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The investment policy of the Fund is to","page_number":4,"box":{"x":70,"y":456,"width":855,"height":10}},{"id":"7fc5c2b6-9e66-4afd-a4b0-23ef4aa6f69c","block_type":"box","text":"track the performance of the MSCI World Screened Choice Index (the “Index”) as closely as possible, while seeking to minimise as","page_number":4,"box":{"x":70,"y":469,"width":855,"height":10}},{"id":"32b6bd62-ff7c-4aac-83af-bedbae762e36","block_type":"box","text":"far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance","page_number":4,"box":{"x":69,"y":483,"width":856,"height":10}},{"id":"8589d953-050f-4df8-953a-7eeffac83a44","block_type":"box","text":"of global developed equity market securities, while excluding securities using certain Environmental, Social and Governance (ESG)","page_number":4,"box":{"x":70,"y":496,"width":854,"height":10}},{"id":"c51c388c-6e53-48d4-b280-c51ccaf7b4d4","block_type":"box","text":"criteria. The Index excludes securities based on an assessment of their adherence to international norms in relation to certain","page_number":4,"box":{"x":70,"y":509,"width":854,"height":7}},{"id":"d8b3acbf-c14b-40ed-a87b-bf1307434b5c","block_type":"box","text":"environmental protection, human rights, labour standards, anti-corruption, controversial weapons and tobacco. The Investment","page_number":4,"box":{"x":70,"y":522,"width":855,"height":10}},{"id":"54ad3092-ee32-4697-a9ec-266c5666669c","block_type":"box","text":"Manager, on behalf of the Fund, will invest primarily in the securities of the Index, at all times in accordance with the investment","page_number":4,"box":{"x":71,"y":535,"width":854,"height":10}},{"id":"b372b30e-2c98-48e7-8c49-522d690d5459","block_type":"box","text":"restrictions set forth in the Prospectus. 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The Index is constructed from its corresponding parent index i.e. MSCI World Index (“Parent","page_number":4,"box":{"x":70,"y":614,"width":855,"height":10}},{"id":"7971f177-e796-4cc4-81c7-92f354343e6d","block_type":"box","text":"Index”) using an optimisation process and its methodology aims to: reduce the weighted average greenhouse gas intensity by 30%","page_number":4,"box":{"x":71,"y":627,"width":853,"height":10}},{"id":"bf4395a9-a4c8-412a-918f-4a9b5ced7945","block_type":"box","text":"compared to the underlying investment universe and reduce the weighted average greenhouse gas (GHG) intensity by 7% on an","page_number":4,"box":{"x":70,"y":640,"width":854,"height":10}},{"id":"5b65b012-eeb2-4f15-a8c4-a80b87fa364c","block_type":"box","text":"annualised basis. The Index methodology also seeks to achieve a low turnover and to minimise tracking error relative to the Parent","page_number":4,"box":{"x":70,"y":653,"width":855,"height":10}},{"id":"25adeabf-054a-4ee5-9161-2a6bf2b9aa9b","block_type":"box","text":"Index. The Parent Index measures the performance of large and mid-capitalisation stocks across a number of developed market","page_number":4,"box":{"x":71,"y":666,"width":854,"height":10}},{"id":"134b15b2-7912-4f6b-a5e2-570e648fa2de","block_type":"box","text":"countries.","page_number":4,"box":{"x":70,"y":679,"width":63,"height":8}},{"id":"0c35c725-b7fc-4244-86d9-372ad149ab0c","block_type":"box","text":"State Street CCF","page_number":4,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"422c5ee5-c50d-49cc-b80f-c87eaf4caf81","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":4,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"886e7d0d-5824-4067-8b64-dba646660f52","block_type":"box","text":"for the financial period ended 31 May 2026","page_number":4,"box":{"x":69,"y":77,"width":317,"height":12}},{"id":"5e180cbe-8a7c-41a9-b29f-d89d935ad981","block_type":"box","text":"Background Information","page_number":4,"box":{"x":70,"y":96,"width":174,"height":10}},{"id":"63b67b57-700f-4c9f-8240-8b477ffcc751","block_type":"box","text":"State Street CCF 3","page_number":4,"box":{"x":850,"y":976,"width":101,"height":5}},{"id":"840e58bd-5f3a-4b20-8ac1-9e3fe7c05a88","block_type":"box","text":"The report covers the financial period from 1 December 2025 to 31 May 2026 (the “Reporting Period”).","page_number":5,"box":{"x":70,"y":122,"width":681,"height":10}},{"id":"b8643a86-b28f-4a40-bb74-c059bf80b38a","block_type":"box","text":"State Street CCF World Screened Index Equity Fund (the “Fund”)","page_number":5,"box":{"x":70,"y":147,"width":465,"height":10}},{"id":"f0cd32c0-6372-40d4-b32a-1fe8e383068d","block_type":"box","text":"Fund Performance","page_number":5,"box":{"x":70,"y":174,"width":132,"height":8}},{"id":"113aeb86-5a29-43a7-ad8f-08a1381cc673","block_type":"box","text":"During the Reporting Period, the MSCI February Quarterly Index Review and the MSCI May Semi-Annual Index Review were","page_number":5,"box":{"x":71,"y":187,"width":854,"height":10}},{"id":"606a6c03-a56c-4fe6-b6dd-5f9fc23ca4f0","block_type":"box","text":"announced on 10th February and 12th May respectively, with changes implemented at the close of the 27th February and at the","page_number":5,"box":{"x":70,"y":200,"width":855,"height":10}},{"id":"dc27739f-b870-4741-89a9-287cd3d25ce2","block_type":"box","text":"close of the 29th May.","page_number":5,"box":{"x":70,"y":213,"width":145,"height":10}},{"id":"21ff1a96-ae72-4091-8786-5792cacb430c","block_type":"box","text":"During the Reporting Period, the Fund performance was in line with expectations. The Fund (Class B11 EUR Accumulating)","page_number":5,"box":{"x":71,"y":238,"width":853,"height":10}},{"id":"daff5252-30da-4e01-a352-069c2ff4749a","block_type":"box","text":"returned 10.74% (gross of fees), and the index return was 10.68%. The tracking difference of 6 basis points (the “bps”) is mainly","page_number":5,"box":{"x":70,"y":251,"width":855,"height":10}},{"id":"3fd76695-c4b7-4150-aa51-824967087475","block_type":"box","text":"attributed to withholding tax effect.","page_number":5,"box":{"x":70,"y":264,"width":228,"height":10}},{"id":"9932f669-6e77-4d25-ae43-f95c1fcbed61","block_type":"box","text":"Cumulative – Gross of Fees (EUR) Cumulative – Net of Fees (EUR)","page_number":5,"box":{"x":355,"y":288,"width":536,"height":10}},{"id":"fd483d53-3bea-415b-be31-11b47b35eaed","block_type":"box","text":"Period Fund Benchmark Difference Fund Benchmark Difference","page_number":5,"box":{"x":76,"y":301,"width":837,"height":8}},{"id":"fe0ff5e2-c2fd-4666-a191-35fa78d25731","block_type":"box","text":"6 Months 10.74 10.68 0.06 10.72 10.68 0.04","page_number":5,"box":{"x":75,"y":315,"width":818,"height":7}},{"id":"bc6600dc-4bf8-4293-b8e4-b60d9a522223","block_type":"box","text":"Tracking Error (1 year) 0.11 0.11","page_number":5,"box":{"x":75,"y":328,"width":716,"height":10}},{"id":"68c5bf45-b0c9-4bc6-8689-afb42ba82e94","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund (the “Fund”)","page_number":5,"box":{"x":70,"y":350,"width":564,"height":10}},{"id":"026f63de-42c7-4292-9858-0a6438828a46","block_type":"box","text":"Fund Performance","page_number":5,"box":{"x":70,"y":378,"width":132,"height":7}},{"id":"d04b85a9-c1a8-4bac-8d3c-7ac61c2bf60f","block_type":"box","text":"During the Reporting Period the Fund performance was in line with expectations. The Fund (Class B11 EUR Accumulating Hedge)","page_number":5,"box":{"x":71,"y":391,"width":853,"height":10}},{"id":"e9c1680e-a7e3-47cd-8897-be3c237fe6bb","block_type":"box","text":"returned 10.15% (gross of fees), and the index return was 9.97%. The tracking difference of 18 bps is mainly attributed to","page_number":5,"box":{"x":70,"y":404,"width":855,"height":10}},{"id":"39e4d526-bf64-421e-a515-c1476331b0cd","block_type":"box","text":"withholding tax effect.","page_number":5,"box":{"x":69,"y":417,"width":145,"height":10}},{"id":"18ba7e38-54aa-4877-9385-9ffba936fd6d","block_type":"box","text":"Cumulative – Gross of Fees (EUR) Cumulative – Net of Fees (EUR)","page_number":5,"box":{"x":355,"y":441,"width":536,"height":10}},{"id":"cfb05955-2974-4c3f-b195-cb63b97692e0","block_type":"box","text":"Period Fund Benchmark Difference Fund Benchmark Difference","page_number":5,"box":{"x":76,"y":454,"width":837,"height":8}},{"id":"739bc78d-efe5-49a5-8759-8a712fba461d","block_type":"box","text":"6 Months 10.15 9.97 0.18 10.13 9.97 0.16","page_number":5,"box":{"x":75,"y":467,"width":818,"height":8}},{"id":"44605594-10d2-4fc8-a4bf-26b7cfe06b52","block_type":"box","text":"Tracking Error (1 year) 0.06 0.06","page_number":5,"box":{"x":75,"y":480,"width":718,"height":10}},{"id":"7412bac5-de87-4252-8187-c8c46192c276","block_type":"box","text":"Market review","page_number":5,"box":{"x":70,"y":505,"width":99,"height":8}},{"id":"49948366-72e5-4127-a233-cff256506ef0","block_type":"box","text":"Over the Reporting Period, global equities delivered positive performance, returning 11.88% as measured by the MSCI World Index","page_number":5,"box":{"x":70,"y":518,"width":855,"height":10}},{"id":"66632fa0-99e1-4360-aa16-a2b4b3ecb313","block_type":"box","text":"(in USD). The global Equity Markets experienced significant movements during the Reporting Period.","page_number":5,"box":{"x":70,"y":531,"width":670,"height":10}},{"id":"14b9b034-ad07-492d-aaa0-e119467dfecb","block_type":"box","text":"Global equities declined in the first quarter 2026, with the MSCI ACWI down -3.11%, as risk sentiment weakened amid rising energy","page_number":5,"box":{"x":70,"y":556,"width":855,"height":10}},{"id":"3219faeb-77a4-4d1a-8944-a0b3da693b44","block_type":"box","text":"prices, Middle East tensions, and a reassessment of global monetary policy expectations. 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General Information","page_number":10,"box":{"x":71,"y":122,"width":191,"height":8}},{"id":"71b0789c-a675-454b-a5b8-4433c26bba66","block_type":"box","text":"The CCF is an open-ended umbrella common contractual fund with segregated liability between sub-funds which was","page_number":10,"box":{"x":120,"y":136,"width":805,"height":10}},{"id":"5b8edd7d-7e0b-44ce-8d26-2433312bcb45","block_type":"box","text":"formed on 18 November 2019 by the Deed of Constitution and authorised in Ireland as an undertaking for collective","page_number":10,"box":{"x":120,"y":149,"width":805,"height":10}},{"id":"2a255571-0fc0-48cd-90da-836dce4edbac","block_type":"box","text":"investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in","page_number":10,"box":{"x":121,"y":162,"width":803,"height":10}},{"id":"29aeefeb-174d-4d12-b95b-c8c9ea681db1","block_type":"box","text":"Transferable Securities) Regulations 2011, as amended (the “UCITS Regulations”) and Central Bank (Supervision and","page_number":10,"box":{"x":120,"y":175,"width":804,"height":10}},{"id":"9bb71b19-cfb3-4dda-8312-25f3789dfd72","block_type":"box","text":"Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations","page_number":10,"box":{"x":121,"y":189,"width":804,"height":10}},{"id":"8fd43d4d-b84e-4d32-86f8-d7bfc0115712","block_type":"box","text":"2019 (the “Central Bank UCITS Regulations”). As at 31 May 2026, the CCF has established two funds, State Street CCF","page_number":10,"box":{"x":120,"y":202,"width":804,"height":10}},{"id":"fbcc82a3-cc80-4c45-96b0-5a3a3870e068","block_type":"box","text":"World Screened Index Equity Fund and State Street CCF World Climate Transition CTB Index Equity Fund (each a","page_number":10,"box":{"x":120,"y":215,"width":805,"height":10}},{"id":"eb2dab89-dc3f-4362-9eaa-7943421373a8","block_type":"box","text":"“Fund”,collectively the “Funds”). State Street CCF World Screened Index Equity Fund was launched on 12 May 2020 and","page_number":10,"box":{"x":120,"y":228,"width":804,"height":10}},{"id":"674b55c2-8ac2-4e51-986b-3fbe128bdb43","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund was launched on 7 October 2024.","page_number":10,"box":{"x":120,"y":241,"width":671,"height":10}},{"id":"dbfdb222-1587-49c2-8939-301a0d47f0ec","block_type":"box","text":"2. Material Accounting policies","page_number":10,"box":{"x":70,"y":261,"width":254,"height":10}},{"id":"aefcc486-e1be-4e5b-84d5-1a913eaa0458","block_type":"box","text":"a) Basis of Preparation","page_number":10,"box":{"x":120,"y":283,"width":166,"height":10}},{"id":"4592d02b-1a2d-41aa-bd1a-08b6f51b3cc6","block_type":"box","text":"The condensed unaudited interim financial statements for the financial period ended 31 May 2026 have been prepared in","page_number":10,"box":{"x":120,"y":298,"width":804,"height":10}},{"id":"ace37d85-381e-4178-a3e9-7e3641281f51","block_type":"box","text":"accordance with IAS 34: “Interim Financial Reporting”, the UCITS Regulations and the Central Bank UCITS Regulations.","page_number":10,"box":{"x":120,"y":311,"width":804,"height":10}},{"id":"101c3ebf-919c-4ea5-ab4c-1c78e2a50d1b","block_type":"box","text":"The financial statements of the CCF have been prepared on a going concern basis.","page_number":10,"box":{"x":120,"y":324,"width":556,"height":10}},{"id":"c42bae00-c522-4e26-a147-9049a4610050","block_type":"box","text":"The condensed unaudited interim financial statements should be read in conjunction with the annual report and audited","page_number":10,"box":{"x":120,"y":351,"width":804,"height":10}},{"id":"6628023e-5442-482d-94eb-55424a0e19a8","block_type":"box","text":"financial statements for the financial year ended 30 November 2025 which were prepared in accordance with International","page_number":10,"box":{"x":120,"y":364,"width":804,"height":10}},{"id":"f8323638-a438-486f-8730-dcb1ffaf78bb","block_type":"box","text":"Financial Reporting Standards (“IFRS”) as adopted by the European Union (the “EU”).","page_number":10,"box":{"x":121,"y":377,"width":572,"height":10}},{"id":"0b50d8e0-d77f-469a-9f11-2cb6283e85bc","block_type":"box","text":"The condensed unaudited interim financial statements are not the statutory financial statements of the CCF and are","page_number":10,"box":{"x":120,"y":404,"width":805,"height":10}},{"id":"4aa21874-e4f9-4c55-b4a1-843720cfb16c","block_type":"box","text":"prepared in order to meet regulatory requirements. The statutory financial statements of the CCF are those for the financial","page_number":10,"box":{"x":121,"y":417,"width":803,"height":10}},{"id":"628c192c-16ae-4e07-b1c4-b5cfd502a07b","block_type":"box","text":"year ended of each year.","page_number":10,"box":{"x":120,"y":430,"width":164,"height":10}},{"id":"06e9a834-92f3-435b-86a4-5c6ad0dab9d1","block_type":"box","text":"These condensed interim financial statements are unaudited. We note that the statutory auditor’s report in the CCF’s annual","page_number":10,"box":{"x":120,"y":458,"width":804,"height":10}},{"id":"7197ae06-f341-49ef-a79e-4473c4bc2e0e","block_type":"box","text":"audited financial statements for the financial year ended 30 November 2025 was unqualified.","page_number":10,"box":{"x":120,"y":471,"width":616,"height":10}},{"id":"ac39d671-fdb4-4bfa-a277-0c238f7a88c4","block_type":"box","text":"The condensed unaudited interim financial statements are prepared under the historical cost convention as modified by the","page_number":10,"box":{"x":120,"y":498,"width":805,"height":10}},{"id":"40fe8436-2bd4-45de-979d-34544c960284","block_type":"box","text":"valuation of financial assets and financial liabilities at fair value through profit or loss.","page_number":10,"box":{"x":120,"y":511,"width":563,"height":10}},{"id":"1513d0da-8b81-4de7-8fbd-5b6c98a0977d","block_type":"box","text":"Critical Accounting Estimates and Assumptions","page_number":10,"box":{"x":120,"y":537,"width":344,"height":10}},{"id":"782b0644-4736-4f66-bb9c-e2464ca7068b","block_type":"box","text":"Consistent accounting policies, presentation and methods of computation have been followed in these condensed","page_number":10,"box":{"x":120,"y":550,"width":804,"height":10}},{"id":"4baa9b04-47ca-4eac-80da-40a66f089da7","block_type":"box","text":"unaudited interim financial statements as were applied in the preparation of the CCF’s annual report and audited financial","page_number":10,"box":{"x":121,"y":563,"width":803,"height":10}},{"id":"56f7036e-a910-4d57-b870-c892fe713073","block_type":"box","text":"statements for the financial year ended 30 November 2025, as described in those financial statements, with the exception","page_number":10,"box":{"x":120,"y":576,"width":804,"height":10}},{"id":"ce1b956a-f9f2-46d7-81af-e7af509a1d64","block_type":"box","text":"of the below.","page_number":10,"box":{"x":120,"y":589,"width":84,"height":8}},{"id":"14aef33d-7698-45fc-ad7f-28d1127bc4d8","block_type":"box","text":"In preparation of financial statements in conformity with IFRS, the CCF is required to make certain accounting estimates","page_number":10,"box":{"x":121,"y":616,"width":804,"height":10}},{"id":"72cf9dc0-0db8-4388-bb24-1dc59405e2d7","block_type":"box","text":"and assumptions. Actual results may differ from these estimates and assumptions. The Directors believe that any estimates","page_number":10,"box":{"x":120,"y":630,"width":805,"height":10}},{"id":"5cc2ab63-1724-4f23-a5ec-51e248a701f2","block_type":"box","text":"used in preparing the condensed unaudited interim financial statements are reasonable and prudent. Critical accounting","page_number":10,"box":{"x":121,"y":643,"width":803,"height":10}},{"id":"01f27ef0-6124-45f1-b44c-dfd2919362e3","block_type":"box","text":"estimates are those which involve the most complex or subjective judgments or assessments. The areas of the CCF’s","page_number":10,"box":{"x":120,"y":656,"width":805,"height":10}},{"id":"9e200e54-d5b1-4124-a497-746fc75148c8","block_type":"box","text":"business that typically require such estimates are the determination of the fair value of financial assets and liabilities and","page_number":10,"box":{"x":121,"y":669,"width":803,"height":10}},{"id":"f4665a4c-e491-4f7b-ac18-17fe89ea8890","block_type":"box","text":"the tax designation of the investors.","page_number":10,"box":{"x":120,"y":682,"width":237,"height":10}},{"id":"1e0d7a69-e201-4cfd-8809-aa66633e1bc1","block_type":"box","text":"b) New standards, amendments and interpretations issued and effective for the financial period beginning on or","page_number":10,"box":{"x":121,"y":704,"width":804,"height":10}},{"id":"b421145b-23da-49f8-81eb-e56e88dee02d","block_type":"box","text":"after 1 December 2025","page_number":10,"box":{"x":140,"y":716,"width":160,"height":8}},{"id":"36b08787-9168-410c-a1bd-bae373c3d4eb","block_type":"box","text":"The following new and amended standards and interpretations are not expected to have a material impact on the CCF’s","page_number":10,"box":{"x":120,"y":742,"width":805,"height":10}},{"id":"68cd4d39-c34d-4bea-ae27-f464abf986be","block_type":"box","text":"financial statements:","page_number":10,"box":{"x":120,"y":755,"width":136,"height":8}},{"id":"a0040199-cf46-47b1-ba61-a7251638f1b2","block_type":"box","text":"Lack of Exchangeability – Amendments to IAS 21 The Effects of Changes in Foreign Exchange Rates.","page_number":10,"box":{"x":121,"y":782,"width":683,"height":10}},{"id":"353d11a4-85a8-47fd-b08f-36928672169a","block_type":"box","text":"c) New standards, amendments and interpretations issued but not effective for the financial period beginning","page_number":10,"box":{"x":120,"y":805,"width":804,"height":10}},{"id":"3162aae8-132a-4f7b-b263-bdc738cbfd75","block_type":"box","text":"1 December 2025 and not early adopted","page_number":10,"box":{"x":141,"y":817,"width":282,"height":10}},{"id":"a0549db4-ac08-4d1b-a7fe-b7e804498baa","block_type":"box","text":"A number of new standards, amendments to standards and interpretations are not effective for financial period beginning","page_number":10,"box":{"x":120,"y":843,"width":804,"height":10}},{"id":"fb54b0d3-1dd9-46de-9f49-f2e942522593","block_type":"box","text":"1 December 2025, and have not been early adopted in preparing these financial statements. None of these, except for IFRS","page_number":10,"box":{"x":121,"y":856,"width":803,"height":10}},{"id":"7180b4a0-2b22-4873-8342-f90379d8bef0","block_type":"box","text":"18, are expected to have a material effect on the financial statements and the management is currently assessing its impact.","page_number":10,"box":{"x":121,"y":869,"width":803,"height":10}},{"id":"d029c4ec-d780-4115-80d2-69151f107289","block_type":"box","text":"IFRS 18 “Presentation and Disclosure in Financial Statements” was issued in April 2024 and applies to an annual reporting","page_number":10,"box":{"x":121,"y":896,"width":803,"height":10}},{"id":"2900b5c2-cd3a-4811-bf37-3cae741953bb","block_type":"box","text":"period beginning on or after 1 January 2027. IFRS 18 replaces IAS 1 “Presentation of Financial Statements”. IFRS 18 aims","page_number":10,"box":{"x":121,"y":909,"width":804,"height":10}},{"id":"1ee869f2-0d8b-452b-8b82-233490e22b2b","block_type":"box","text":"to improve financial reporting by requiring additional defined subtotals in the statement of profit or loss, requiring disclosures","page_number":10,"box":{"x":120,"y":922,"width":805,"height":10}},{"id":"9961d60b-ac75-4985-9228-684ea85e4f65","block_type":"box","text":"about management-defined performance measures and adding new principles for grouping (aggregation and disaggrega","page_number":10,"box":{"x":120,"y":935,"width":805,"height":10}},{"id":"22e87942-23b4-462c-ab4b-ce7ccbf29235","block_type":"box","text":"tion) of information.","page_number":10,"box":{"x":120,"y":948,"width":130,"height":10}},{"id":"58deb7d3-5548-4853-ad68-fa8f2fded69b","block_type":"box","text":"State Street CCF","page_number":10,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"5a75f071-739f-4315-8f96-cc343d1030ae","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":10,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"2c115586-7067-414e-9f4a-8bfe885fb7d4","block_type":"box","text":"for the financial period ended 31 May 2026","page_number":10,"box":{"x":69,"y":77,"width":317,"height":12}},{"id":"a2c49704-1d6b-4509-98c8-08dfea78e458","block_type":"box","text":"Notes to the Financial Statements","page_number":10,"box":{"x":71,"y":96,"width":240,"height":8}},{"id":"e4d8d20e-2134-43a2-9d85-9d61eeab9ba0","block_type":"box","text":"State Street CCF 9","page_number":10,"box":{"x":850,"y":976,"width":101,"height":5}},{"id":"4aa5c7c7-a61f-4fe5-b1c9-a3d027d27aa4","block_type":"box","text":"2. Material Accounting policies (continued)","page_number":11,"box":{"x":70,"y":122,"width":340,"height":10}},{"id":"d3952d0e-febc-4f46-96c6-e0300f9d9663","block_type":"box","text":"c) New standards, amendments and interpretations issued but not effective for the financial period beginning","page_number":11,"box":{"x":120,"y":148,"width":785,"height":10}},{"id":"7716997a-d3f6-46e1-9d08-4b196e1e7bc5","block_type":"box","text":"1 December 2025 and not early adopted (continued)","page_number":11,"box":{"x":141,"y":159,"width":369,"height":10}},{"id":"4275b528-0926-478e-89f5-4628bfb1aea3","block_type":"box","text":"The following new and amended standards and interpretations are not expected to have a significant impact on the CCF’s","page_number":11,"box":{"x":120,"y":174,"width":805,"height":10}},{"id":"2a02d8da-3dc4-4d8f-b38f-936f7c8703eb","block_type":"box","text":"financial statements:","page_number":11,"box":{"x":120,"y":187,"width":136,"height":8}},{"id":"1b222d94-368e-4439-91ce-b9f8a965b11c","block_type":"box","text":"Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial Instruments.","page_number":11,"box":{"x":120,"y":215,"width":627,"height":7}},{"id":"c3db16d8-1074-469d-a5c2-2a7b26bdc17d","block_type":"box","text":"Annual Improvements to IFRS Accounting Standards (Amendments to IFRS 1, IFRS 7, IFRS 9, IFRS 10, IAS 7).","page_number":11,"box":{"x":120,"y":242,"width":747,"height":10}},{"id":"e4fa708e-c24a-43d7-99c7-a237a750e32e","block_type":"box","text":"Contracts Referencing Nature-dependent Electricity (Amendments to IFRS 9 and IFRS 7).","page_number":11,"box":{"x":120,"y":269,"width":599,"height":10}},{"id":"f6c1320c-5a42-41ca-a3d7-47731d996536","block_type":"box","text":"IFRS 19 – Subsidiaries without Public Accountability: Disclosures.","page_number":11,"box":{"x":121,"y":296,"width":437,"height":10}},{"id":"cc095c12-c010-4c95-84fb-3b2bbe0cef40","block_type":"box","text":"The third edition of IFRS for SMEs Accounting Standard.","page_number":11,"box":{"x":120,"y":324,"width":378,"height":10}},{"id":"c42e9cfb-9ccf-4132-96e7-43b3dc8b1a0b","block_type":"box","text":"Translation to a Hyperinflationary Presentation Currency - Amendment to IAS 21 – The Effects of Changes in Foreign","page_number":11,"box":{"x":120,"y":351,"width":804,"height":10}},{"id":"a607cba7-2b8b-49ee-a5fc-e09852a8b407","block_type":"box","text":"Exchange Rates.","page_number":11,"box":{"x":121,"y":364,"width":112,"height":10}},{"id":"0ee0b147-1ab4-4208-b23e-2776a922d371","block_type":"box","text":"d) Foreign Currency","page_number":11,"box":{"x":120,"y":386,"width":145,"height":10}},{"id":"88e21d9e-218b-4e7f-b9e9-d0cac7c85ea9","block_type":"box","text":"Functional and presentation currency","page_number":11,"box":{"x":121,"y":412,"width":269,"height":9}},{"id":"faeee6d1-a371-4141-aa26-0f168062c3da","block_type":"box","text":"Items included in the financial statements of the CCF are measured in the currency of the primary economic environment","page_number":11,"box":{"x":121,"y":424,"width":804,"height":10}},{"id":"75f18a1f-ff68-4bf6-924c-904b29d61197","block_type":"box","text":"in which the Fund operates (the “functional currency”). The financial statements of the Fund are presented in USD, which","page_number":11,"box":{"x":121,"y":437,"width":803,"height":10}},{"id":"0e34c262-2fba-4f54-98cd-6fdf140f2595","block_type":"box","text":"is the functional and presentation currency of the Fund. Transactions in foreign currencies are translated into USD at","page_number":11,"box":{"x":121,"y":451,"width":804,"height":10}},{"id":"239812dc-8259-4fc0-8ffe-041f819276d8","block_type":"box","text":"exchange rates ruling at the transaction dates. Gains and losses on foreign exchange transactions are recognised in the","page_number":11,"box":{"x":120,"y":464,"width":805,"height":10}},{"id":"fa741a68-7247-41e3-8932-68c5be965220","block_type":"box","text":"Statement of Comprehensive Income in determining the result for the financial period.","page_number":11,"box":{"x":120,"y":477,"width":571,"height":10}},{"id":"d88fb6b3-1ebb-4ec6-9d17-58876fc5c66f","block_type":"box","text":"The USD rates of exchange prevailing at the financial period/financial year were as follows USD 1=","page_number":11,"box":{"x":120,"y":500,"width":660,"height":10}},{"id":"4bb4c6a1-d1f2-4b43-b6bc-8863de3c05e5","block_type":"box","text":"Currency 31 May 2026 30 November 2025","page_number":11,"box":{"x":120,"y":525,"width":805,"height":10}},{"id":"078a1213-07fe-4a90-9189-755b7a100c51","block_type":"box","text":"Australian Dollar 1.3899 1.5249","page_number":11,"box":{"x":120,"y":540,"width":804,"height":7}},{"id":"50b04ece-d529-43e7-8cc0-25216c9df6a2","block_type":"box","text":"Canadian Dollar 1.3776 1.3941","page_number":11,"box":{"x":120,"y":554,"width":802,"height":8}},{"id":"c43af220-0bc6-4006-ad96-e4058164e11e","block_type":"box","text":"Danish Krone","page_number":11,"box":{"x":121,"y":568,"width":90,"height":8}},{"id":"8d4fc276-7ec4-4a63-8ac3-f371c15528cd","block_type":"box","text":"6.4043 6.4355","page_number":11,"box":{"x":700,"y":568,"width":224,"height":8}},{"id":"1dc31895-c1e7-4b9c-9c03-b87ef902b77d","block_type":"box","text":"Euro","page_number":11,"box":{"x":121,"y":582,"width":30,"height":8}},{"id":"0b7f3d46-6010-41a5-b4b6-7f8cefb6433f","block_type":"box","text":"0.8569 0.8617","page_number":11,"box":{"x":700,"y":582,"width":224,"height":8}},{"id":"95e81700-36dc-479f-86f9-085c16698c9b","block_type":"box","text":"Hong Kong Dollar 7.8374 7.7856","page_number":11,"box":{"x":121,"y":596,"width":803,"height":10}},{"id":"b6b7b107-cf3d-43f3-aac4-b8e492042c95","block_type":"box","text":"Israeli New Shekel 2.8035 3.2556","page_number":11,"box":{"x":121,"y":611,"width":803,"height":7}},{"id":"11677fef-55d2-4d12-8291-6b6a46f160bc","block_type":"box","text":"Japanese Yen 159.1900 156.0500","page_number":11,"box":{"x":120,"y":625,"width":804,"height":10}},{"id":"dc90db86-852c-4d75-a66b-495ee7b58ccf","block_type":"box","text":"New Zealand Dollar 1.6703 1.7420","page_number":11,"box":{"x":121,"y":639,"width":803,"height":8}},{"id":"2f6cde53-b17a-43c0-976c-56b3de98813d","block_type":"box","text":"Norwegian Krone 9.2352 10.1124","page_number":11,"box":{"x":121,"y":653,"width":803,"height":10}},{"id":"b64e62fc-44d7-4903-95b6-4586aeeb9d68","block_type":"box","text":"Pound Sterling 0.7419 0.7547","page_number":11,"box":{"x":121,"y":667,"width":803,"height":10}},{"id":"ea8d007f-35be-4ff8-a8b8-d810d2100e0c","block_type":"box","text":"Singapore Dollar 1.2754 1.2952","page_number":11,"box":{"x":120,"y":682,"width":804,"height":10}},{"id":"758893c1-a56e-4702-9313-522adaf2b861","block_type":"box","text":"Swedish Krona 9.2333 9.4318","page_number":11,"box":{"x":120,"y":696,"width":804,"height":8}},{"id":"c4b3cfc5-382b-45cf-801f-dbc7ce69d9c8","block_type":"box","text":"Swiss Franc","page_number":11,"box":{"x":120,"y":710,"width":81,"height":8}},{"id":"c4be5850-cc9c-41a4-b0c3-16e4e542f137","block_type":"box","text":"0.7814 0.8030","page_number":11,"box":{"x":700,"y":710,"width":224,"height":8}},{"id":"61115aa3-54a6-44d2-b9bd-69d38f47e5b4","block_type":"box","text":"3. Units in Issue","page_number":11,"box":{"x":70,"y":730,"width":147,"height":8}},{"id":"2acf391a-cd16-484b-bf2f-114bd5a31bb2","block_type":"box","text":"State Street CCF World Screened Index","page_number":11,"box":{"x":120,"y":746,"width":250,"height":8}},{"id":"07913cf1-3de1-428f-a300-ae24ec313d00","block_type":"box","text":"Equity Fund 31 May 2026 30 November 2025 31 May 2026 30 November 2025","page_number":11,"box":{"x":121,"y":759,"width":804,"height":10}},{"id":"ebcbbd55-d7ac-4299-996e-9f72ba5a4f80","block_type":"box","text":"Number of Shares","page_number":11,"box":{"x":121,"y":786,"width":114,"height":8}},{"id":"bb8401a5-387e-4216-bd29-a88385d869f5","block_type":"box","text":"Class B11 EUR","page_number":11,"box":{"x":437,"y":773,"width":95,"height":8}},{"id":"139d1e6a-78f4-4672-9e44-a14cc9a43ff6","block_type":"box","text":"Accumulating","page_number":11,"box":{"x":444,"y":786,"width":88,"height":10}},{"id":"ee2fe66d-2064-473e-98c4-7a42a9fe5bb3","block_type":"box","text":"Class B11 EUR","page_number":11,"box":{"x":568,"y":773,"width":95,"height":8}},{"id":"e37d3999-8f86-46d6-b050-ab0d62c1d41c","block_type":"box","text":"Accumulating","page_number":11,"box":{"x":575,"y":786,"width":87,"height":10}},{"id":"6fe6f82e-26a0-4d40-b5f8-e5417861008e","block_type":"box","text":"Class B14 USD","page_number":11,"box":{"x":699,"y":773,"width":95,"height":8}},{"id":"bd86c004-3754-4a8a-970a-682f59291c5f","block_type":"box","text":"Distributing","page_number":11,"box":{"x":720,"y":786,"width":73,"height":10}},{"id":"8c84ba35-97b5-4b08-a92e-383285dd5205","block_type":"box","text":"Class B14 USD","page_number":11,"box":{"x":829,"y":773,"width":95,"height":8}},{"id":"3cc8110b-85c6-4f51-b925-3b2bce0f4662","block_type":"box","text":"Distributing","page_number":11,"box":{"x":851,"y":786,"width":73,"height":10}},{"id":"7c6acf62-843a-4df2-a501-b9bf004ceb6f","block_type":"box","text":"Opening balance 2,572,170 2,572,170 19,793,783 19,793,783","page_number":11,"box":{"x":120,"y":812,"width":804,"height":10}},{"id":"48084320-0ff7-48db-b6c2-fe1b54f25c6c","block_type":"box","text":"Shares issued - - - -","page_number":11,"box":{"x":120,"y":826,"width":805,"height":8}},{"id":"9eafc30f-3155-43fd-a46f-d28e228a48b3","block_type":"box","text":"Shares redeemed (666,047) - - -","page_number":11,"box":{"x":120,"y":841,"width":805,"height":10}},{"id":"bc57b1dd-c845-4610-9912-9121f3a5aab3","block_type":"box","text":"Closing balance 1,906,123 2,572,170 19,793,783 19,793,783","page_number":11,"box":{"x":120,"y":866,"width":804,"height":10}},{"id":"2223144e-4ab0-4dd1-ba94-485a3a4b4cc3","block_type":"box","text":"State Street CCF","page_number":11,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"0451ab87-9cfc-4ca6-9d9f-13f9fef42baf","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":11,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"8f7a88a0-43e7-43db-8912-08aef0aa850c","block_type":"box","text":"for the financial period ended 31 May 2026","page_number":11,"box":{"x":69,"y":77,"width":317,"height":12}},{"id":"de515bc0-f053-43b5-af92-f99efdb80d92","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":11,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"55aeaac6-132d-4f29-bc01-b5ba1da5a9ff","block_type":"box","text":"10 State Street CCF","page_number":11,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"07d3ae8d-2af0-4f5a-8bdc-ccb69a559e08","block_type":"box","text":"3. Units in Issue (continued)","page_number":12,"box":{"x":70,"y":122,"width":233,"height":10}},{"id":"eaf8a721-fa2c-4709-b6ec-ab19533e17a0","block_type":"box","text":"State Street CCF World Climate Transition","page_number":12,"box":{"x":120,"y":139,"width":267,"height":8}},{"id":"8985ed35-e0bf-4509-a275-163dbdd33f14","block_type":"box","text":"CTB Index Equity Fund 31 May 2026 30 November 2025 31 May 2026 30 November 2025","page_number":12,"box":{"x":120,"y":152,"width":805,"height":10}},{"id":"ec2c1192-1568-4705-bfeb-e0428489f984","block_type":"box","text":"Number of Shares","page_number":12,"box":{"x":121,"y":192,"width":114,"height":8}},{"id":"eaa0e62e-e477-4462-a02d-01c3e66fd59e","block_type":"box","text":"Class B11 EUR","page_number":12,"box":{"x":437,"y":166,"width":95,"height":8}},{"id":"f8bab032-e280-481a-a341-fd1ba08bdd41","block_type":"box","text":"Accumulating","page_number":12,"box":{"x":444,"y":179,"width":88,"height":10}},{"id":"2434d55d-9265-4618-a63d-8fa882848b6b","block_type":"box","text":"Hedge","page_number":12,"box":{"x":492,"y":192,"width":40,"height":10}},{"id":"673a35d6-aabd-44a1-a85d-6fd963abf6fe","block_type":"box","text":"Class B11 EUR","page_number":12,"box":{"x":568,"y":166,"width":95,"height":8}},{"id":"b3dbd50e-c236-426a-807b-2d42a2e381ac","block_type":"box","text":"Accumulating","page_number":12,"box":{"x":575,"y":179,"width":87,"height":10}},{"id":"24ed171f-a826-4c21-9efd-de945f66069c","block_type":"box","text":"Hedge","page_number":12,"box":{"x":623,"y":192,"width":40,"height":10}},{"id":"e9343354-326d-4311-9884-bff64dd05d06","block_type":"box","text":"Class I22 EUR","page_number":12,"box":{"x":705,"y":166,"width":89,"height":8}},{"id":"9e3eab9d-f8a0-4ddd-81b6-d4b7d3ce47c9","block_type":"box","text":"Distributing","page_number":12,"box":{"x":720,"y":179,"width":73,"height":10}},{"id":"4dcc93eb-1a5b-48c2-bfc7-f51a695346fa","block_type":"box","text":"Class I22 EUR","page_number":12,"box":{"x":835,"y":166,"width":90,"height":8}},{"id":"bd635ea7-fe26-465b-9f4a-bd204982bc8f","block_type":"box","text":"Distributing","page_number":12,"box":{"x":851,"y":179,"width":73,"height":10}},{"id":"0a6a2502-cefb-4e33-81d8-6320370e33d2","block_type":"box","text":"Opening balance 20,253,415 23,929,667 9,404,940 -","page_number":12,"box":{"x":120,"y":218,"width":805,"height":10}},{"id":"a84e8ea3-920b-49cb-bdb2-058da4a602f1","block_type":"box","text":"Shares issued 594,801 - - 9,585,159","page_number":12,"box":{"x":120,"y":232,"width":804,"height":10}},{"id":"8a18c221-6498-494f-b7c4-4d596ea20257","block_type":"box","text":"Shares redeemed (1,626,674) (3,676,252) (286,214) (180,219)","page_number":12,"box":{"x":120,"y":247,"width":804,"height":10}},{"id":"4010f312-14b2-46ac-9f5f-5dd6b5594faf","block_type":"box","text":"Closing balance 19,221,542 20,253,415 9,118,726 9,404,940","page_number":12,"box":{"x":120,"y":272,"width":804,"height":10}},{"id":"7b14ad1e-4a97-4177-833e-f0983b176f11","block_type":"box","text":"State Street CCF World Climate Transition","page_number":12,"box":{"x":120,"y":305,"width":267,"height":8}},{"id":"0350b0ba-c1f2-4aa5-a8fe-570ced5b4190","block_type":"box","text":"CTB Index Equity Fund","page_number":12,"box":{"x":120,"y":318,"width":146,"height":10}},{"id":"70d2359e-0009-46af-9e1e-62e9cd931e5e","block_type":"box","text":"31 May 2026 30 November 2025","page_number":12,"box":{"x":716,"y":318,"width":209,"height":10}},{"id":"285a06d6-9691-43e1-9b49-47338c80104a","block_type":"box","text":"Number of Shares","page_number":12,"box":{"x":121,"y":359,"width":114,"height":8}},{"id":"55dbbe95-b5db-4cab-88be-7eaa815f9ac1","block_type":"box","text":"Class B11 EUR","page_number":12,"box":{"x":699,"y":333,"width":95,"height":7}},{"id":"583f6a00-7a76-4715-8970-18142c4393b6","block_type":"box","text":"Accumulating","page_number":12,"box":{"x":705,"y":346,"width":88,"height":10}},{"id":"c7df8a40-7fe5-497c-a581-e5f93d576cd2","block_type":"box","text":"Non-hedge","page_number":12,"box":{"x":725,"y":359,"width":69,"height":10}},{"id":"f941bae7-1607-440e-baee-24f9e1955fab","block_type":"box","text":"Class B11 EUR","page_number":12,"box":{"x":829,"y":333,"width":96,"height":7}},{"id":"9f110c33-9ff2-4e03-aaa8-952b4cc928df","block_type":"box","text":"Accumulating","page_number":12,"box":{"x":836,"y":346,"width":88,"height":10}},{"id":"52b4add5-3972-4b8a-9087-ed950f568de1","block_type":"box","text":"Non-hedge","page_number":12,"box":{"x":856,"y":359,"width":69,"height":10}},{"id":"565b509a-cea3-4b3f-8f41-178a37f99aed","block_type":"box","text":"Opening balance","page_number":12,"box":{"x":120,"y":385,"width":101,"height":10}},{"id":"98414091-d89a-4d8d-96a7-fb7462135f9e","block_type":"box","text":"26,634,473 -","page_number":12,"box":{"x":727,"y":385,"width":198,"height":9}},{"id":"4a279082-f938-4f30-9004-67f84c6e1d93","block_type":"box","text":"Shares issued","page_number":12,"box":{"x":120,"y":399,"width":84,"height":8}},{"id":"d943ae85-4927-493b-8510-4c6cc3501840","block_type":"box","text":"289,374 28,853,748","page_number":12,"box":{"x":746,"y":399,"width":178,"height":9}},{"id":"42b1edef-49e2-4ed8-8abb-c91a86478598","block_type":"box","text":"Shares redeemed","page_number":12,"box":{"x":120,"y":413,"width":105,"height":8}},{"id":"8ac324d3-d8fe-4180-8290-843458e569a0","block_type":"box","text":"(1,538,556) (2,219,275)","page_number":12,"box":{"x":726,"y":413,"width":198,"height":10}},{"id":"20307afe-c7ef-4ccc-90fd-2d38296b84d7","block_type":"box","text":"Closing balance","page_number":12,"box":{"x":120,"y":439,"width":102,"height":10}},{"id":"46fafddc-ecfb-4fd4-9a29-6da1504bd1b2","block_type":"box","text":"25,385,291 26,634,473","page_number":12,"box":{"x":727,"y":439,"width":197,"height":9}},{"id":"56160e35-718e-4caf-b72f-7c40b64c7c31","block_type":"box","text":"4. Taxation","page_number":12,"box":{"x":70,"y":478,"width":111,"height":8}},{"id":"87e3c216-ae22-41a3-bfdf-59198576d81c","block_type":"box","text":"The CCF is a common contractual fund as defined in Section 739I of the Taxes Consolidation Act, 1997 (as amended) the","page_number":12,"box":{"x":120,"y":492,"width":805,"height":10}},{"id":"e881dc23-272c-4cc6-99d0-dbcd544e0ce3","block_type":"box","text":"(“TCA”) in which the unitholders, by contractual arrangement, participate and share in the property of the CCF as co-owners.","page_number":12,"box":{"x":121,"y":505,"width":803,"height":10}},{"id":"4a876d86-81fa-4e1f-87a2-e820cb42a545","block_type":"box","text":"Section 739I of the TCA provides that a common contractual fund shall not be chargeable to tax in respect of its relevant","page_number":12,"box":{"x":120,"y":532,"width":805,"height":10}},{"id":"3c980599-5e0e-4d6e-be3c-b55488078929","block_type":"box","text":"income and relevant gains. Instead, the relevant income and relevant gains of the common contractual fund shall be treated","page_number":12,"box":{"x":121,"y":545,"width":803,"height":10}},{"id":"5de74556-e034-464c-bbe0-34c97f357a11","block_type":"box","text":"as arising, or as the case may be, accruing to each unitholder of the common contractual fund in proportion to the value of","page_number":12,"box":{"x":120,"y":558,"width":806,"height":10}},{"id":"9b81c48f-b6ba-4e52-bc5c-5a5654d07144","block_type":"box","text":"the Units beneficially owned by the unitholder, as if the relevant income and relevant gains had arisen or as the case may","page_number":12,"box":{"x":120,"y":571,"width":805,"height":10}},{"id":"162e3611-7879-4d32-b6f2-32b9d07c1ad3","block_type":"box","text":"be, accrued, to the unitholders in the common contractual fund without passing through the hands of the common","page_number":12,"box":{"x":121,"y":584,"width":803,"height":10}},{"id":"612c3c15-522f-4133-a078-0375ac2f54d4","block_type":"box","text":"contractual fund. This tax treatment is subject to each of the Units of the common contractual fund being an asset of a","page_number":12,"box":{"x":120,"y":598,"width":804,"height":10}},{"id":"b57dbd84-5fb3-427c-87ab-6d4d733fcc0f","block_type":"box","text":"pension fund or being beneficially owned by a person other than an individual or being held by a custodian or trustee for the","page_number":12,"box":{"x":121,"y":611,"width":804,"height":10}},{"id":"1fdfb7d4-28d7-4dda-b7d4-d33690af3e5d","block_type":"box","text":"benefit of a person other than an individual.","page_number":12,"box":{"x":121,"y":624,"width":288,"height":9}},{"id":"d64a59d2-60e7-49a6-a0bd-4acc54abb342","block_type":"box","text":"On the basis that the Units of the CCF are held by persons described above and that the CCF is constituted other than under","page_number":12,"box":{"x":120,"y":651,"width":805,"height":10}},{"id":"03d2c3b1-5e28-4c61-97ed-4de10030eef3","block_type":"box","text":"trust or statute law, the CCF shall not be liable for tax in Ireland in respect of its relevant income and relevant gains.","page_number":12,"box":{"x":120,"y":664,"width":767,"height":10}},{"id":"deecb8ef-dbdc-478d-880d-bd0a74305f7f","block_type":"box","text":"Should the CCF fail to meet the conditions set out above, the general tax regime applicable to Irish investment undertakings,","page_number":12,"box":{"x":120,"y":691,"width":804,"height":10}},{"id":"360a8b90-a116-4800-9998-0e5a9e8e5daf","block_type":"box","text":"as set out in Irish tax legislation section of the prospectus will apply. In such a scenario, the CCF may be required to operate","page_number":12,"box":{"x":120,"y":704,"width":804,"height":10}},{"id":"e1ababb2-3690-4b80-bd46-efd3bb9436df","block_type":"box","text":"Irish taxation on certain distributions to Unitholders or, on gains realised by Unitholders who are resident or ordinarily","page_number":12,"box":{"x":121,"y":717,"width":804,"height":10}},{"id":"3aba05d1-9fe0-4049-8448-29708e9c249a","block_type":"box","text":"resident in Ireland and its Irish tax transparent status may, also be affected.","page_number":12,"box":{"x":121,"y":730,"width":498,"height":10}},{"id":"6fdfb901-85db-49b6-a0f6-e346bd157db9","block_type":"box","text":"Distributions, interest or gains derived from securities may be subject to taxes, including withholding taxes imposed by the","page_number":12,"box":{"x":121,"y":758,"width":804,"height":10}},{"id":"c7b5e791-a2e4-48c0-b7b5-d8d3a79b8d1e","block_type":"box","text":"country of source.","page_number":12,"box":{"x":120,"y":771,"width":120,"height":10}},{"id":"44a93fc9-155f-446a-9d31-2c54c35067da","block_type":"box","text":"5. Related Party Transactions","page_number":12,"box":{"x":70,"y":791,"width":244,"height":10}},{"id":"607bf34f-30e4-4408-b1f7-81464e17a9af","block_type":"box","text":"Related Party Transactions requires the disclosure of information relating to material transactions with parties who are","page_number":12,"box":{"x":121,"y":805,"width":804,"height":10}},{"id":"6b4b7c6c-4d1c-4453-a78e-95026b0893be","block_type":"box","text":"considered to be related if one party has the ability to control the other party or is able to exercise significant influence over","page_number":12,"box":{"x":120,"y":818,"width":805,"height":10}},{"id":"2c7a2429-f0e1-49b4-a951-804a6de4c56f","block_type":"box","text":"the other party, in making financial or operational decisions. The following parties are related to the CCF as at 31 May 2026:","page_number":12,"box":{"x":120,"y":831,"width":804,"height":10}},{"id":"37abedd5-7385-4651-802c-ed73338c3f45","block_type":"box","text":"Manager, Investment Manager and Global Distributor State Street Global Advisors Europe Limited","page_number":12,"box":{"x":121,"y":851,"width":698,"height":10}},{"id":"0f4ea91e-4dce-459f-87c9-885c186ecf78","block_type":"box","text":"Sub-Investment Manager State Street Global Advisors Limited","page_number":12,"box":{"x":120,"y":862,"width":646,"height":10}},{"id":"e4d8b338-e766-47c8-9b1a-a60e57236396","block_type":"box","text":"Administrator/Registrar/Transfer Agent State Street Fund Services (Ireland) Limited","page_number":12,"box":{"x":120,"y":873,"width":698,"height":10}},{"id":"5aeb1c61-83ec-41f4-bce4-f7b0a3865fe8","block_type":"box","text":"Depositary State Street Custodial Services (Ireland) Limited","page_number":12,"box":{"x":121,"y":883,"width":726,"height":10}},{"id":"31fe510f-c43a-4dc1-9bf6-3c1967bdd30b","block_type":"box","text":"Directors of the Manager, Investment Manager and Global","page_number":12,"box":{"x":121,"y":894,"width":393,"height":10}},{"id":"f9566a20-e94e-4a23-8d21-26c773ac5a8b","block_type":"box","text":"Distributor","page_number":12,"box":{"x":121,"y":905,"width":68,"height":7}},{"id":"75ac24f1-4bde-46fb-9655-5bfe12af306c","block_type":"box","text":"Eric Linnane, Ann Prendergast, Nigel Wightman, Scott","page_number":12,"box":{"x":526,"y":894,"width":394,"height":10}},{"id":"bf4bbf1d-9c07-4555-92fb-105dc3c915c6","block_type":"box","text":"Sanderson, Margaret Cullen, Patrick Mulvihill and Marie","page_number":12,"box":{"x":526,"y":905,"width":394,"height":10}},{"id":"a75c722a-8d9d-4dec-8035-9db3318ffba4","block_type":"box","text":"Anne Heeren","page_number":12,"box":{"x":525,"y":915,"width":88,"height":8}},{"id":"6887c3f3-df8d-417f-8a22-e01c33ae0ab7","block_type":"box","text":"Ann Prendergast is an Executive Vice President and Head of the Europe, Middle East and Africa (EMEA) region for State","page_number":12,"box":{"x":120,"y":937,"width":805,"height":10}},{"id":"458ebce5-5de5-4c59-b4e7-7d18455e063a","block_type":"box","text":"Street Investment Management (State Street IM).","page_number":12,"box":{"x":120,"y":950,"width":327,"height":10}},{"id":"b1fe2ebe-053e-42cb-b01d-c2e064814de8","block_type":"box","text":"State Street CCF","page_number":12,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"24b5d68e-3944-4606-8c36-758a354e6e98","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":12,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"f5e83f94-ad50-4bc2-9909-ec51ac310bb6","block_type":"box","text":"for the financial period ended 31 May 2026","page_number":12,"box":{"x":69,"y":77,"width":317,"height":12}},{"id":"e6ea9a8e-185f-4762-a8e0-f7fdad6c7340","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":12,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"c769bcfc-3fad-4ac9-a285-526eb4d45a3c","block_type":"box","text":"State Street CCF 11","page_number":12,"box":{"x":844,"y":976,"width":106,"height":5}},{"id":"0b7a8de2-7102-48ee-a55a-393399f441df","block_type":"box","text":"5. Related Party Transactions (continued)","page_number":13,"box":{"x":70,"y":122,"width":330,"height":10}},{"id":"d6229295-eac4-428a-883a-8482b2a76bce","block_type":"box","text":"Eric Linnane is a Managing Director and Head of State Street IM Europe Investment Operations.","page_number":13,"box":{"x":121,"y":135,"width":642,"height":10}},{"id":"f80982a8-561b-4b38-ad38-3e1018fa8bf7","block_type":"box","text":"Marie-Anne Heeren is Executive Vice President, Head of Europe Client Coverage Group, State Street IM, and Branch","page_number":13,"box":{"x":121,"y":162,"width":803,"height":10}},{"id":"60dd537a-20a9-4b08-93f7-32163ce46f79","block_type":"box","text":"Manager of State Street Global Advisors Europe Limited’s Belgian Branch.","page_number":13,"box":{"x":121,"y":175,"width":497,"height":10}},{"id":"8718b2ca-78e4-4cd5-a303-a15e61a510ee","block_type":"box","text":"Scott Sanderson is a Managing Director and the Chief Financial Officer (CFO) for State Street IM in EMEA.","page_number":13,"box":{"x":120,"y":203,"width":715,"height":10}},{"id":"a32ec4c8-aa4d-4d2f-9fdc-c9fd1f50c3a3","block_type":"box","text":"The Manager is entitled to charge a fee which will form part of the TER for each Fund. Different rates may be charged in","page_number":13,"box":{"x":120,"y":230,"width":804,"height":10}},{"id":"66ddb595-9912-4fcd-9c7a-adba2adb36b9","block_type":"box","text":"respect of different classes of the same Fund. The management fee will be accrued daily, based on the NAV of each Fund","page_number":13,"box":{"x":121,"y":243,"width":803,"height":10}},{"id":"57330a45-7c5e-4ab4-8e3a-3547b30303dc","block_type":"box","text":"and will be paid monthly in arrears. The Investment Manager and any Sub-Investment Manager is entitled to charge a fee","page_number":13,"box":{"x":120,"y":256,"width":805,"height":10}},{"id":"fb21df7c-24b6-4276-aa9e-74b46def6d3f","block_type":"box","text":"which may be discharged from the fees received by the Manager, or, where appropriate, State Street’s transfer pricing policy.","page_number":13,"box":{"x":120,"y":269,"width":804,"height":10}},{"id":"abeb89ca-6045-4df6-8354-66ee541c8210","block_type":"box","text":"There were no management fees paid during the financial period for the existing unit class.","page_number":13,"box":{"x":120,"y":282,"width":603,"height":10}},{"id":"f44c481c-fb79-4351-ba56-3d9147675cf8","block_type":"box","text":"The Depositary and Administrator are entitled to receive fees, as may be agreed from time to time with the Manager. The","page_number":13,"box":{"x":120,"y":309,"width":805,"height":10}},{"id":"37f02bc7-0bf2-42d1-99da-7acd83ca0a50","block_type":"box","text":"fees of the Administrator and Depositary shall be accrued daily based on the NAV of each Fund and will be paid monthly","page_number":13,"box":{"x":120,"y":322,"width":805,"height":10}},{"id":"985c23d0-3c74-4dd2-a303-9941477a4a93","block_type":"box","text":"in arrears. The Depositary is entitled to a fee not exceeding 0.003% per annum of the NAV of each Fund and the","page_number":13,"box":{"x":121,"y":336,"width":804,"height":10}},{"id":"01e7c834-8027-4422-9516-fe15ed3ac4e5","block_type":"box","text":"Administrator is entitled to a fee not exceeding 0.0035% per annum of the NAV of each Fund.","page_number":13,"box":{"x":120,"y":349,"width":624,"height":10}},{"id":"e610a624-23d9-4574-93d2-603cf8bdef1a","block_type":"box","text":"Administration fees of USD 30,380 (31 May 2025: USD 22,263) were charged during the financial period of which USD","page_number":13,"box":{"x":120,"y":376,"width":804,"height":10}},{"id":"72fc5456-567d-4e02-94f4-e0cb768e1143","block_type":"box","text":"15,470 (30 November 2025: USD 12,271) remained payable at the financial period end. Depositary fees of USD 112,063","page_number":13,"box":{"x":121,"y":389,"width":803,"height":10}},{"id":"85e9be37-b244-4224-ae28-d7e5ace0d750","block_type":"box","text":"(31 May 2025: USD 57,551) were charged during the financial period of which USD 210,704 (30 November 2025: USD","page_number":13,"box":{"x":121,"y":402,"width":803,"height":10}},{"id":"b30125ef-c213-4308-a73b-ad2aeeeead77","block_type":"box","text":"168,452) were outstanding at the financial period end.","page_number":13,"box":{"x":121,"y":415,"width":357,"height":10}},{"id":"bf033a49-2045-409a-8d68-8140598100c4","block_type":"box","text":"All Directors of the Manager who are employees of the Investment Manager have received no Directors’ fees.","page_number":13,"box":{"x":120,"y":442,"width":728,"height":10}},{"id":"cb0399be-6afa-433f-bd1d-d383512e3571","block_type":"box","text":"The TER for each class is subject to a maximum rate as set out in the relevant Supplement, expressed as a percentage of","page_number":13,"box":{"x":120,"y":469,"width":806,"height":10}},{"id":"a7422e12-6bed-44e1-bd69-5c991e6dac25","block_type":"box","text":"the NAV of the class. The Manager has voluntarily agreed to reimburse such amounts as are necessary to ensure that the","page_number":13,"box":{"x":120,"y":483,"width":804,"height":10}},{"id":"e2244c2e-74ab-4e5c-9c4d-a43e968f17c6","block_type":"box","text":"TER attributable to each class does not exceed the maximum TER as presented in the table below:","page_number":13,"box":{"x":120,"y":496,"width":661,"height":9}},{"id":"ac27f8fc-198a-41c9-aeac-b736e1db711f","block_type":"box","text":"Fund Share Classes","page_number":13,"box":{"x":121,"y":530,"width":436,"height":7}},{"id":"99725f4d-f1cf-47b4-9586-1a4798d3ece3","block_type":"box","text":"TER as at","page_number":13,"box":{"x":765,"y":518,"width":61,"height":7}},{"id":"4df3274b-bf6e-491c-a93e-65e0b4cc125b","block_type":"box","text":"31 May 2026","page_number":13,"box":{"x":748,"y":530,"width":78,"height":9}},{"id":"c946a079-da88-4535-8f64-75c7dd01f17c","block_type":"box","text":"Maximum","page_number":13,"box":{"x":859,"y":518,"width":60,"height":7}},{"id":"f5378c2d-ad26-4f52-a898-9dd849edebc4","block_type":"box","text":"TER in %","page_number":13,"box":{"x":862,"y":530,"width":57,"height":7}},{"id":"6dfa6d61-e0c6-48d5-b838-dac9c73fe376","block_type":"box","text":"State Street CCF World Screened Index Equity Fund B11 EUR Accumulating 0.034% 0.04%","page_number":13,"box":{"x":120,"y":541,"width":799,"height":9}},{"id":"9e8bc4c8-a669-46b2-89b4-87cde41215a1","block_type":"box","text":"State Street CCF World Screened Index Equity Fund B14 USD Distributing 0.041% 0.04%","page_number":13,"box":{"x":120,"y":553,"width":799,"height":9}},{"id":"76892251-6108-44ad-848e-fc26cc353394","block_type":"box","text":"State Street CCF World Climate Transition CTB Index","page_number":13,"box":{"x":120,"y":565,"width":335,"height":7}},{"id":"7c263bdf-eb4d-4bbe-8b05-3be17ff9ec3c","block_type":"box","text":"Equity Fund","page_number":13,"box":{"x":121,"y":577,"width":69,"height":9}},{"id":"56ded046-41d5-4b44-9ffa-5ccc3e8131e0","block_type":"box","text":"B11 EUR Accumulating Hedge 0.051% 0.0675%","page_number":13,"box":{"x":466,"y":565,"width":453,"height":9}},{"id":"7edeec68-8308-49be-b1c3-7de9f797fa60","block_type":"box","text":"State Street CCF World Climate Transition CTB Index","page_number":13,"box":{"x":120,"y":589,"width":335,"height":7}},{"id":"f60f6c01-bd4b-43bb-8868-a9754f47deb9","block_type":"box","text":"Equity Fund","page_number":13,"box":{"x":121,"y":601,"width":69,"height":9}},{"id":"5682d43e-ddab-4062-b54f-8bf037fb439c","block_type":"box","text":"B11 EUR Accumulating Non-hedge 0.051% 0.0575%","page_number":13,"box":{"x":466,"y":589,"width":453,"height":9}},{"id":"940f95cb-31c6-4e48-9d0c-31b5ca3cdeb6","block_type":"box","text":"State Street CCF World Climate Transition CTB Index","page_number":13,"box":{"x":120,"y":613,"width":335,"height":7}},{"id":"aa12a297-4cef-4b16-b780-7b0b61a49caf","block_type":"box","text":"Equity Fund","page_number":13,"box":{"x":121,"y":625,"width":69,"height":8}},{"id":"ef4fffd7-061a-4f75-9e48-de19259e6c09","block_type":"box","text":"I22 EUR Distributing 0.142% 0.1475%","page_number":13,"box":{"x":467,"y":613,"width":452,"height":8}},{"id":"cf1f7f07-0b8a-451f-a769-5d2baa04675b","block_type":"box","text":"There were fees reimbursed on State Street CCF World Screened Index Equity Fund for USD 35,770 as at 31 May 2026","page_number":13,"box":{"x":120,"y":645,"width":804,"height":10}},{"id":"28bfbc4d-2544-4914-9b25-64153b760b39","block_type":"box","text":"(30 November 2025: USD 66,274).","page_number":13,"box":{"x":121,"y":658,"width":230,"height":10}},{"id":"d4983fa9-de28-476d-a8ea-aa176eff5924","block_type":"box","text":"As at 31 May 2026 and 30 November 2025, the Funds held shares in State Street Corporation which is the ultimate parent","page_number":13,"box":{"x":120,"y":682,"width":805,"height":10}},{"id":"f2649833-7617-44a5-8131-b0c6ef725f5b","block_type":"box","text":"company of the Investment Manager:","page_number":13,"box":{"x":120,"y":695,"width":248,"height":10}},{"id":"56fdeee3-5ae0-4f79-8157-e1eb11bb3c3b","block_type":"box","text":"31 May 2026","page_number":13,"box":{"x":120,"y":715,"width":87,"height":10}},{"id":"ed3db96e-0368-4d81-93f8-b98118504cdb","block_type":"box","text":"Fund","page_number":13,"box":{"x":121,"y":729,"width":31,"height":8}},{"id":"7ee11bed-8756-47b5-b2a4-ab5e227ff1c1","block_type":"box","text":"Shares Fair Value","page_number":13,"box":{"x":740,"y":729,"width":185,"height":8}},{"id":"5b41934a-5c00-4049-8f3e-44a087a35ef9","block_type":"box","text":"State Street CCF World Screened Index Equity Fund 1,200 186,768","page_number":13,"box":{"x":120,"y":743,"width":804,"height":10}},{"id":"a58a4078-87c9-4e71-acde-85fb77690fa3","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund 5,796 902,089","page_number":13,"box":{"x":120,"y":758,"width":804,"height":10}},{"id":"56d2eedb-28f2-4830-922b-7d6442e8c42b","block_type":"box","text":"30 November 2025","page_number":13,"box":{"x":120,"y":786,"width":117,"height":8}},{"id":"b2de50a1-d795-4bc7-896e-2ca90549685a","block_type":"box","text":"Fund","page_number":13,"box":{"x":121,"y":800,"width":31,"height":8}},{"id":"71b6d178-e428-4800-9e96-e45b5f08651b","block_type":"box","text":"Shares Fair Value","page_number":13,"box":{"x":740,"y":800,"width":185,"height":8}},{"id":"18bb4803-d14d-49dc-a9be-a837e379b02d","block_type":"box","text":"State Street World Screened Index Equity Fund 1,200 142,824","page_number":13,"box":{"x":120,"y":814,"width":804,"height":10}},{"id":"f3e3ef5b-2a31-4992-9f77-751badae7612","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund 5,596 666,036","page_number":13,"box":{"x":120,"y":829,"width":804,"height":10}},{"id":"60339c49-bed3-44e9-b90e-628cb34d077b","block_type":"box","text":"For the State Street CCF World Screened Index Equity Fund, there were no purchases or sales of State Street Corporation","page_number":13,"box":{"x":121,"y":854,"width":803,"height":10}},{"id":"407b2290-b123-42cb-b633-ca20bc68ec8e","block_type":"box","text":"shares during the financial period ended 31 May 2026 and 30 November 2025.","page_number":13,"box":{"x":120,"y":867,"width":524,"height":10}},{"id":"8d9bdd18-5358-4dc4-bef8-a7f5333d7dac","block_type":"box","text":"For the State Street CCF World Climate Transition CTB Index Equity Fund, purchases of State Street Corporation shares","page_number":13,"box":{"x":121,"y":894,"width":804,"height":10}},{"id":"8706b157-bca0-4d6c-a487-7a6c6ee2fd12","block_type":"box","text":"during the financial period ended 31 May 2026 were USD 24,509 (30 November 2025: USD 513,493). Sales of State Street","page_number":13,"box":{"x":120,"y":907,"width":805,"height":10}},{"id":"e93f61b9-e22a-473e-a3a2-9d8a5e70d56a","block_type":"box","text":"Corporation shares during the financial period ended 31 May 2026 were USD Nil (30 November 2025: USD 63,124).","page_number":13,"box":{"x":120,"y":920,"width":773,"height":10}},{"id":"b20fee70-27cc-4340-9c82-c8ffde38c491","block_type":"box","text":"State Street CCF","page_number":13,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"c9eef38b-0f61-4e02-9689-a66c0d0a3ab6","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":13,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"950410bd-ec31-437c-b7ef-5b379ae36ecf","block_type":"box","text":"for the financial period ended 31 May 2026","page_number":13,"box":{"x":69,"y":77,"width":317,"height":12}},{"id":"99b37a51-f7e2-4653-8dcd-4c4815f46710","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":13,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"8bc35f3f-dcf5-4e0b-b5aa-69b9abd18762","block_type":"box","text":"12 State Street CCF","page_number":13,"box":{"x":47,"y":976,"width":107,"height":5}},{"id":"c61faddd-8792-4f6a-8cd2-5d933ce73b82","block_type":"box","text":"5. Related Party Transactions (continued)","page_number":14,"box":{"x":70,"y":122,"width":330,"height":10}},{"id":"6c7ed171-90b7-407f-a918-4868d76c814e","block_type":"box","text":"Significant Unitholders","page_number":14,"box":{"x":120,"y":135,"width":164,"height":10}},{"id":"363b6905-2d33-4f25-a75f-70779ede732b","block_type":"box","text":"As at 31 May 2026, the State Street CCF World Screened Index Equity Fund had one significant unitholder (i.e., with","page_number":14,"box":{"x":120,"y":162,"width":804,"height":10}},{"id":"6cf71ee8-73b5-4077-ae6d-5e4bf8296cab","block_type":"box","text":"holdings in excess of 20%) that held 87.14% (30 November 2025: one unitholder that held 83.32%) of the units.","page_number":14,"box":{"x":121,"y":175,"width":743,"height":10}},{"id":"4de8cabf-d886-4a4d-afad-4de96bda9e4b","block_type":"box","text":"As at 31 May 2026, the State Street CCF World Climate Transition CTB Index Equity Fund had one significant unitholder","page_number":14,"box":{"x":120,"y":203,"width":805,"height":10}},{"id":"8749f1a8-8e6d-4ef1-96fb-b82ee8acdff9","block_type":"box","text":"(i.e., with holdings in excess of 20%) that held 81.96% (30 November 2025: one unitholder that held 82.26%) of the units.","page_number":14,"box":{"x":121,"y":216,"width":803,"height":10}},{"id":"3b1c1e3f-ccdb-40c3-8864-97deb2d4c74b","block_type":"box","text":"Dealings with Connected Persons","page_number":14,"box":{"x":121,"y":243,"width":241,"height":10}},{"id":"20f3daea-47e1-4996-a028-e3c565737944","block_type":"box","text":"Regulation 43(1) of the UCITS Regulations “Restrictions of transactions with connected persons” states that “A responsible","page_number":14,"box":{"x":121,"y":270,"width":804,"height":10}},{"id":"0fd03d42-a2b2-4bef-8acc-e179634cb4e7","block_type":"box","text":"person shall ensure that any transaction between a UCITS and a connected person is conducted a) at arm’s length; and b)","page_number":14,"box":{"x":121,"y":283,"width":803,"height":10}},{"id":"8dbe7c63-e519-4242-a923-fd9884d95f8b","block_type":"box","text":"in the best interest of the shareholders of the UCITS”.","page_number":14,"box":{"x":121,"y":296,"width":358,"height":8}},{"id":"c4b1a0f4-59f9-4705-b8e6-a888af6be62c","block_type":"box","text":"As required under UCITS Regulation 81.4, the Directors of the Manager as the responsible persons, are satisfied that there","page_number":14,"box":{"x":120,"y":324,"width":805,"height":10}},{"id":"8dee9a3c-c3d1-47b5-8c5d-24e53cf72f29","block_type":"box","text":"are in place arrangements, evidenced by written procedures, to ensure that the obligations that are prescribed by Regulation","page_number":14,"box":{"x":120,"y":337,"width":804,"height":10}},{"id":"fed2328f-e83f-41d0-8591-966669aac4d8","block_type":"box","text":"43(1) are applied to all transactions with a connected persons; and all transactions with connected persons that were","page_number":14,"box":{"x":120,"y":350,"width":805,"height":10}},{"id":"2659f2a1-8642-4b81-a9b3-e4a748e14334","block_type":"box","text":"entered into during the financial period to which the report relates complied with the obligations that are prescribed by","page_number":14,"box":{"x":120,"y":363,"width":805,"height":10}},{"id":"ebdfbf1b-2f85-4976-b341-2b058b150f89","block_type":"box","text":"Regulation 43(1).","page_number":14,"box":{"x":121,"y":376,"width":113,"height":10}},{"id":"2ca2aba6-bd02-40bc-ab10-f13cf57233cd","block_type":"box","text":"6. Fair Value Hierarchy","page_number":14,"box":{"x":70,"y":396,"width":195,"height":10}},{"id":"08afbc94-6ae8-469f-ae41-777aae057f8b","block_type":"box","text":"The CCF classifies fair value measurements using a fair value hierarchy that reflects the significance of the inputs used in","page_number":14,"box":{"x":120,"y":410,"width":804,"height":10}},{"id":"0abdc3ac-7901-45ab-b12b-a46be6c97139","block_type":"box","text":"making the measurements.","page_number":14,"box":{"x":121,"y":423,"width":179,"height":10}},{"id":"63e714a4-cb2a-4866-9b7d-c1700d4b394b","block_type":"box","text":"The fair value hierarchy has the following levels:","page_number":14,"box":{"x":120,"y":451,"width":319,"height":10}},{"id":"1bc81aee-c171-451d-9936-a0d63e5bda15","block_type":"box","text":"Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":14,"box":{"x":121,"y":478,"width":569,"height":10}},{"id":"4d6ab20e-a99a-444b-9269-185706043b71","block_type":"box","text":"Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly","page_number":14,"box":{"x":121,"y":505,"width":804,"height":10}},{"id":"7bc1ca9a-ee38-4db4-8d75-d82b0250fffc","block_type":"box","text":"(as prices) or indirectly (derived from prices).","page_number":14,"box":{"x":121,"y":518,"width":295,"height":10}},{"id":"e83f3e93-74af-4b96-9acc-fc22c39ab855","block_type":"box","text":"Level 3 - Inputs for the asset or liability that are not based on observable market data (unobservable inputs).","page_number":14,"box":{"x":121,"y":545,"width":718,"height":10}},{"id":"da37ea4a-1010-4664-8282-6f829212f479","block_type":"box","text":"Furthermore, for those instruments which have significant unobservable inputs (Level 3), the amendment requires","page_number":14,"box":{"x":121,"y":573,"width":804,"height":10}},{"id":"6d347a2c-e0b1-4737-a018-02e8b5f25c79","block_type":"box","text":"disclosures on the transfers into and out of Level 3, a reconciliation of the opening and closing balances, total gains and","page_number":14,"box":{"x":120,"y":586,"width":804,"height":10}},{"id":"599ecff1-8ca0-4567-b765-b0ee47abcf14","block_type":"box","text":"losses for the financial period split between those recognised in the Statement of Comprehensive Income, purchases, sales","page_number":14,"box":{"x":121,"y":599,"width":804,"height":10}},{"id":"4b02272a-f3d4-4435-a464-5a3d8b54f9d1","block_type":"box","text":"issues and settlements, and a sensitivity analysis of assumptions used in determining the fair value of Level 3 positions.","page_number":14,"box":{"x":121,"y":612,"width":797,"height":10}},{"id":"e2ffbcea-94e3-4d05-9118-62570e9ead11","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on","page_number":14,"box":{"x":120,"y":639,"width":804,"height":10}},{"id":"e5f194d9-10b3-441a-b286-18394a0b9ccc","block_type":"box","text":"the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the","page_number":14,"box":{"x":120,"y":652,"width":805,"height":10}},{"id":"7632882d-5e03-433d-8c27-44fd43be842f","block_type":"box","text":"significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses","page_number":14,"box":{"x":120,"y":665,"width":805,"height":10}},{"id":"7f0d0aae-7f47-43a5-8acf-fc72f0c00b12","block_type":"box","text":"observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3","page_number":14,"box":{"x":120,"y":678,"width":804,"height":10}},{"id":"37552b98-e833-4c46-96be-751388564312","block_type":"box","text":"measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires","page_number":14,"box":{"x":121,"y":691,"width":804,"height":10}},{"id":"02a95db8-e5d6-468a-a2af-0b39e1162dd2","block_type":"box","text":"judgement, considering factors specific to the asset or liability.","page_number":14,"box":{"x":119,"y":704,"width":411,"height":10}},{"id":"76b20151-7bb5-4cab-9b6c-52f1ecd7265c","block_type":"box","text":"The determination of what constitutes ‘observable’ requires significant judgement by the CCF. The CCF considers","page_number":14,"box":{"x":120,"y":731,"width":805,"height":10}},{"id":"dcbf0d4f-2fee-49f4-96e8-11d5c9f2f3d2","block_type":"box","text":"observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not","page_number":14,"box":{"x":120,"y":745,"width":805,"height":10}},{"id":"2046a1b2-7a3d-44b5-a3ab-571fc0220b15","block_type":"box","text":"proprietary, and provided by independent sources that are actively involved in the relevant market.","page_number":14,"box":{"x":121,"y":758,"width":648,"height":10}},{"id":"303f3348-2c1c-40f4-b2e3-4ddfe6f44fa4","block_type":"box","text":"For each class of assets and liabilities not measured at fair value in the Statement of Financial Position but for which fair","page_number":14,"box":{"x":121,"y":785,"width":804,"height":8}},{"id":"f94330ae-4424-4a6b-aef7-0953426881a7","block_type":"box","text":"value is disclosed, IFRS 13 requires the CCF to disclose the level within the fair value hierarchy which the fair value","page_number":14,"box":{"x":120,"y":798,"width":805,"height":10}},{"id":"cf77235e-cbc1-4379-98b8-9a9ed695259e","block_type":"box","text":"measurement would be categorised and a description of the valuation technique and inputs used in the technique. Assets","page_number":14,"box":{"x":121,"y":811,"width":804,"height":10}},{"id":"ed08c276-5014-4dda-816d-eb391a4c58d6","block_type":"box","text":"and liabilities not carried at fair value are carried at amortised cost; their carrying values are a reasonable approximation of","page_number":14,"box":{"x":120,"y":824,"width":806,"height":10}},{"id":"77dc2033-0307-477e-9c18-66525a28f23e","block_type":"box","text":"fair value.","page_number":14,"box":{"x":120,"y":837,"width":63,"height":8}},{"id":"5e2511c6-ad9a-41a4-b9ef-27e3b1da7b44","block_type":"box","text":"State Street CCF","page_number":14,"box":{"x":70,"y":41,"width":157,"height":11}},{"id":"ec1c5af4-8145-4c8e-9eb7-41927d20e9df","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":14,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"71af4ed9-0340-4df5-9948-9c242e0d28cc","block_type":"box","text":"for the financial period ended 31 May 2026","page_number":14,"box":{"x":69,"y":77,"width":317,"height":12}},{"id":"ec083f47-64c3-4bd1-a3a7-6924d855e8c0","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":14,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"074a8198-b039-46fc-9ed4-ba8f692ccb3d","block_type":"box","text":"State Street CCF 13","page_number":14,"box":{"x":844,"y":976,"width":107,"height":5}},{"id":"76c3dc0e-eb9d-40f0-9193-542638498d70","block_type":"box","text":"6. Fair Value Hierarchy (continued)","page_number":15,"box":{"x":70,"y":122,"width":281,"height":10}},{"id":"afdb7acb-acf2-4408-ba73-f01d5135f5c2","block_type":"box","text":"The following tables analyse within the fair value hierarchy of financial assets and financial liabilities measured at fair value","page_number":15,"box":{"x":120,"y":135,"width":805,"height":10}},{"id":"7bab824b-aa96-43d8-9e94-2d067ca66c33","block_type":"box","text":"at 31 May 2026 and 30 November 2025 for the Funds:","page_number":15,"box":{"x":120,"y":148,"width":361,"height":10}},{"id":"5ba695df-2970-4e60-bc57-f54ef1563cab","block_type":"box","text":"State Street CCF World Screened Index Equity Fund","page_number":15,"box":{"x":120,"y":172,"width":372,"height":10}},{"id":"24e49194-3837-4357-b786-2fa694c6f9be","block_type":"box","text":"As at 31 May 2026","page_number":15,"box":{"x":120,"y":202,"width":114,"height":10}},{"id":"83af8c65-6eed-4667-8e70-3539744db9f7","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":15,"box":{"x":548,"y":189,"width":376,"height":7}},{"id":"f5a70f7c-1a9b-4dfa-b39e-0e0c2d92c6b0","block_type":"box","text":"Assets","page_number":15,"box":{"x":120,"y":219,"width":39,"height":8}},{"id":"0a44d337-80b0-47cb-9d51-afc710a460e4","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":15,"box":{"x":121,"y":233,"width":297,"height":10}},{"id":"48f370a5-e8e0-48f0-b100-4148c5733398","block_type":"box","text":"Equities 375,757,068 - - 375,757,068","page_number":15,"box":{"x":121,"y":247,"width":803,"height":10}},{"id":"b8c27bf1-72f4-4506-9cc1-f3e86257817a","block_type":"box","text":"Open Futures Contracts 86,659 - - 86,659","page_number":15,"box":{"x":120,"y":261,"width":804,"height":10}},{"id":"5ffc72d1-34fb-455f-84f1-bd8b1e24c6a1","block_type":"box","text":"Total Investments","page_number":15,"box":{"x":120,"y":279,"width":113,"height":8}},{"id":"a03d930f-cefe-4b27-9128-5711809a6684","block_type":"box","text":"375,843,727 - - 375,843,727","page_number":15,"box":{"x":519,"y":279,"width":405,"height":9}},{"id":"b50cc0be-4586-401f-adec-6dc4f2be8c30","block_type":"box","text":"As at 30 November 2025","page_number":15,"box":{"x":120,"y":315,"width":154,"height":8}},{"id":"b90ac25d-47e8-421e-857c-2eb5ecf3b788","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":15,"box":{"x":548,"y":302,"width":376,"height":8}},{"id":"556ed767-cc9d-4bb1-a755-553f9825dfec","block_type":"box","text":"Assets","page_number":15,"box":{"x":120,"y":332,"width":39,"height":8}},{"id":"990a1091-b777-4f89-a7b1-5fce62315880","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":15,"box":{"x":121,"y":346,"width":297,"height":10}},{"id":"fb547a14-cad7-4de2-8322-a50926dfb023","block_type":"box","text":"Equities 354,341,309 - - 354,341,309","page_number":15,"box":{"x":121,"y":361,"width":803,"height":9}},{"id":"0e5eb2ba-9bf0-49a5-a6a6-1901dc13741f","block_type":"box","text":"Open Futures Contracts 107,883 - - 107,883","page_number":15,"box":{"x":120,"y":375,"width":804,"height":10}},{"id":"27a2a807-77c2-436b-8897-27103696fb28","block_type":"box","text":"Total Investments","page_number":15,"box":{"x":120,"y":392,"width":113,"height":8}},{"id":"9f6566ae-f129-4371-8b9c-578f8da0ec77","block_type":"box","text":"354,449,192 - - 354,449,192","page_number":15,"box":{"x":519,"y":392,"width":405,"height":9}},{"id":"ba1ef660-1023-4d47-b745-3d09b0f468dc","block_type":"box","text":"As at 31 May 2026","page_number":15,"box":{"x":120,"y":428,"width":114,"height":10}},{"id":"1527a96d-cd4c-4b02-b726-9502366b9681","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":15,"box":{"x":548,"y":415,"width":376,"height":8}},{"id":"e98fe69e-91c5-4191-b280-3dbfb6c15db9","block_type":"box","text":"Assets","page_number":15,"box":{"x":120,"y":445,"width":39,"height":8}},{"id":"fd95cb4f-4621-4380-82e7-2a9c31c59975","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":15,"box":{"x":121,"y":459,"width":297,"height":10}},{"id":"b0acd9d5-602a-469a-a400-748db2a89817","block_type":"box","text":"Equities 780,309,934 - - 780,309,934","page_number":15,"box":{"x":121,"y":474,"width":803,"height":10}},{"id":"dda0862e-4921-4040-8c89-a491efa6947e","block_type":"box","text":"Open Futures Contracts 106,975 - - 106,975","page_number":15,"box":{"x":120,"y":488,"width":804,"height":10}},{"id":"fc631bfd-7436-4ad2-a739-297d3b4babc0","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts - 754,025 - 754,025","page_number":15,"box":{"x":120,"y":502,"width":804,"height":10}},{"id":"8e03c711-c7d4-4139-89ae-393e83fc6772","block_type":"box","text":"Total Investments","page_number":15,"box":{"x":120,"y":519,"width":113,"height":8}},{"id":"be254286-025c-4dd5-908a-f2fdaed931af","block_type":"box","text":"780,416,909 754,025 - 781,170,934","page_number":15,"box":{"x":519,"y":519,"width":405,"height":10}},{"id":"385363c3-4e77-4251-b4b1-4e9f809c408e","block_type":"box","text":"Liabilities","page_number":15,"box":{"x":121,"y":550,"width":53,"height":7}},{"id":"c5dbb57b-192f-481e-81ab-c195f3acfc7c","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":15,"box":{"x":121,"y":564,"width":309,"height":10}},{"id":"e6c38fc3-0e01-4964-b3c5-2e22740ca753","block_type":"box","text":"Open Forward Foreign Currency Exchange Contracts - (1,257,668) - (1,257,668)","page_number":15,"box":{"x":120,"y":578,"width":804,"height":10}},{"id":"3723d24c-8fa6-450c-be56-86b33587c2a0","block_type":"box","text":"Total Investments","page_number":15,"box":{"x":120,"y":595,"width":113,"height":8}},{"id":"4c10d4ca-835b-4de4-b1ce-e22e1d5d0d8e","block_type":"box","text":"- (1,257,668) - (1,257,668)","page_number":15,"box":{"x":589,"y":595,"width":335,"height":10}},{"id":"d972f763-bcea-43e2-8b0d-20ac95a104ad","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund","page_number":15,"box":{"x":120,"y":629,"width":471,"height":10}},{"id":"c1a21f2e-862b-47db-907e-e0b73d942880","block_type":"box","text":"As at 30 November 2025","page_number":15,"box":{"x":120,"y":659,"width":154,"height":7}},{"id":"931f53ee-1ce7-41d3-acc4-be23af7666c5","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":15,"box":{"x":548,"y":646,"width":376,"height":7}},{"id":"31860faa-8480-4eb3-a38c-169cf62b83dc","block_type":"box","text":"Assets","page_number":15,"box":{"x":120,"y":676,"width":39,"height":8}},{"id":"dde09d93-da4f-4948-94c2-1763509a7bc0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":15,"box":{"x":121,"y":690,"width":297,"height":10}},{"id":"da8d2198-6c21-4a90-994a-795450138208","block_type":"box","text":"Equities 734,470,809 - 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The Fund’s use of derivative instruments involves risks different from, and possibly greater than, the","page_number":16,"box":{"x":121,"y":833,"width":804,"height":10}},{"id":"6ba81e67-42d7-4e3f-bb30-b5bf45936b1e","block_type":"box","text":"risks associated with investing directly in securities. 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Segment Information","page_number":17,"box":{"x":71,"y":122,"width":199,"height":10}},{"id":"db38f42a-8278-4fe0-8967-e21dd4788862","block_type":"box","text":"IFRS 8 Operating Segments (","page_number":17,"box":{"x":121,"y":136,"width":193,"height":10}},{"id":"944f7bdf-b0d8-40cd-a57c-38e59c9a02cf","block_type":"box","text":"IFRS 8","page_number":17,"box":{"x":321,"y":136,"width":44,"height":8}},{"id":"98f4520d-c216-4226-ac80-3d94cac8ff6c","block_type":"box","text":") requires a “management approach”, under which segment information is presented","page_number":17,"box":{"x":371,"y":136,"width":553,"height":10}},{"id":"249e7e8b-7da6-4ccf-9df3-c8a85a0e6284","block_type":"box","text":"on the same basis as that used for internal reporting purposes.","page_number":17,"box":{"x":120,"y":149,"width":418,"height":10}},{"id":"0773e18a-d74e-415b-b1b8-1d2e78d005a5","block_type":"box","text":"The Directors of the Manager are charged with the overall governance of the CCF in accordance with the Prospectus. The","page_number":17,"box":{"x":120,"y":177,"width":805,"height":10}},{"id":"125af93f-29d5-426d-96d4-4a01f13bee25","block_type":"box","text":"Manager is considered the Chief Operating Decision Maker (“CODM”) for the purposes of IFRS 8.","page_number":17,"box":{"x":121,"y":190,"width":652,"height":10}},{"id":"4b7b0011-890e-47d2-8546-d4fe12f81dfb","block_type":"box","text":"For management purposes, the CCF is organised into one main operating segment, which invests in equity securities. All of","page_number":17,"box":{"x":121,"y":217,"width":805,"height":10}},{"id":"0f33a4fd-234b-4579-bed9-267cb24d3d2d","block_type":"box","text":"the CCF’s activities are interrelated, and each activity is dependent on the others. Accordingly, all significant operating","page_number":17,"box":{"x":120,"y":230,"width":804,"height":10}},{"id":"c6183e0e-acf8-4a8e-9e43-48de77884750","block_type":"box","text":"decisions are based upon analysis of the CCF as one segment. The financial results from this segment are equivalent to the","page_number":17,"box":{"x":120,"y":243,"width":805,"height":10}},{"id":"c3745a78-410b-4da4-aeb6-cabddfa62717","block_type":"box","text":"financial statements of the CCF as a whole.","page_number":17,"box":{"x":120,"y":256,"width":291,"height":8}},{"id":"2d3124a5-e365-4c6f-9034-0bb8f9c2785d","block_type":"box","text":"The CCF has no assets classified as non-current assets.","page_number":17,"box":{"x":120,"y":283,"width":377,"height":8}},{"id":"e38f949d-4d85-4120-b82a-a3b390fb34d3","block_type":"box","text":"The Funds have a highly diversified portfolio of equities securities issued or guaranteed by corporations in global developed","page_number":17,"box":{"x":120,"y":311,"width":804,"height":10}},{"id":"f9ef63a4-1dc8-419a-a370-af6dee6c9abd","block_type":"box","text":"markets, and no single investment accounts for a significant portion of the CCF’s income.","page_number":17,"box":{"x":121,"y":324,"width":592,"height":10}},{"id":"96d7b4e7-5adb-48dd-8f83-aac4e3e8d4c2","block_type":"box","text":"Products and services","page_number":17,"box":{"x":120,"y":351,"width":149,"height":8}},{"id":"fe023c74-3875-48ab-9d9b-5f7d7ef5158b","block_type":"box","text":"All of the CCF’s revenues are derived from one product grouping, namely the portfolio securities invested in by the Funds.","page_number":17,"box":{"x":120,"y":378,"width":804,"height":10}},{"id":"211d979a-db08-4834-96a1-d1bbfe73365d","block_type":"box","text":"Geographical areas","page_number":17,"box":{"x":121,"y":405,"width":131,"height":10}},{"id":"8aecf072-145d-4003-98d1-84fd0dd1e527","block_type":"box","text":"The CCF does not separately monitor revenues from different geographical areas. However, the Funds revenue may be","page_number":17,"box":{"x":120,"y":433,"width":805,"height":10}},{"id":"8a8ae6dc-bd8b-4065-a677-d15bfa375f7d","block_type":"box","text":"considered as being attributed to the region, as stated in its investment policy.","page_number":17,"box":{"x":120,"y":446,"width":515,"height":10}},{"id":"8c9f7ded-5160-45f0-865b-599cbfa7f40e","block_type":"box","text":"Major customers","page_number":17,"box":{"x":120,"y":473,"width":111,"height":10}},{"id":"f53b73d7-c9cb-4a80-a77b-b541010c16bb","block_type":"box","text":"As the CCF is an investment vehicle, its distinct major customers are the institutional investors who purchase the Funds","page_number":17,"box":{"x":120,"y":500,"width":805,"height":10}},{"id":"4989a2de-6cf7-42ff-bf23-3356357c80ad","block_type":"box","text":"units.","page_number":17,"box":{"x":121,"y":513,"width":33,"height":8}},{"id":"100c3287-9add-4a19-9513-043f41f97b9b","block_type":"box","text":"11. Soft Commission Arrangements and Directed Brokerage","page_number":17,"box":{"x":71,"y":533,"width":453,"height":10}},{"id":"f2adb28d-798e-4060-a60c-764b564ff669","block_type":"box","text":"The CCF has not entered into any soft commission or direct brokerage services arrangements during the financial period","page_number":17,"box":{"x":120,"y":548,"width":804,"height":10}},{"id":"87d04f04-60c6-499d-825b-2b6ed68e5404","block_type":"box","text":"ended 31 May 2026 and financial year ended 30 November 2025.","page_number":17,"box":{"x":120,"y":561,"width":436,"height":10}},{"id":"c0b4cca8-f8fe-4252-abd7-763719e6305d","block_type":"box","text":"12. 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Notwithstanding the foregoing there can be no assurance","page_number":17,"box":{"x":120,"y":643,"width":805,"height":10}},{"id":"14cea0b5-bed0-4a30-b869-35de8b231937","block_type":"box","text":"that, should an action be brought against the CCF in the court of another jurisdiction, the segregated nature of the Funds","page_number":17,"box":{"x":120,"y":656,"width":805,"height":10}},{"id":"9e131077-5c76-4376-b989-4bc4feb04818","block_type":"box","text":"would necessarily be upheld. As at 31 May 2026 there were two active funds in the CCF.","page_number":17,"box":{"x":120,"y":669,"width":586,"height":10}},{"id":"1346859a-abf5-40a9-8ca9-3c10ae18d7b0","block_type":"box","text":"14. Significant Events During the financial period","page_number":17,"box":{"x":71,"y":689,"width":374,"height":10}},{"id":"4e7d04f7-b785-43ff-a47d-35414c0cb505","block_type":"box","text":"State Street CCF World Climate Transition CTB Index Equity Fund is currently undergoing the registration process for","page_number":17,"box":{"x":120,"y":703,"width":805,"height":10}},{"id":"d985ab08-b946-4640-a470-08a290d5cf82","block_type":"box","text":"Denmark and Finland. The registration remains in progress, and there is currently no confirmed timeline or estimated","page_number":17,"box":{"x":121,"y":716,"width":803,"height":10}},{"id":"5a6ad2f9-3bed-40ac-93d6-32542fe1c1f2","block_type":"box","text":"completion date available.","page_number":17,"box":{"x":120,"y":729,"width":173,"height":10}},{"id":"0df039ad-a25f-4008-b419-48806dbafec7","block_type":"box","text":"In February 2026, a geopolitical conflict escalated in the Middle East. The Investment Manager has assessed the potential","page_number":17,"box":{"x":121,"y":756,"width":803,"height":10}},{"id":"da8178c4-ac0d-46f4-bd33-1c1a4ebf239b","block_type":"box","text":"impact of this event on the Funds and has determined that the Funds have minimal direct exposure to the region.","page_number":17,"box":{"x":121,"y":769,"width":803,"height":10}},{"id":"4c9eb2fa-5fcc-4fc1-bd52-315e6089aa0e","block_type":"box","text":"Accordingly, there has been no material effect on the Funds’ operations or financial position to date. The Investment","page_number":17,"box":{"x":120,"y":782,"width":805,"height":10}},{"id":"dbfa5dcc-c58b-40fd-90e0-d8a84c54a3f9","block_type":"box","text":"Manager will continue to monitor developments and will reflect any material impacts in future financial statements, if","page_number":17,"box":{"x":121,"y":795,"width":805,"height":10}},{"id":"665c35f3-ac4c-40ad-8655-9ba0fc493bcd","block_type":"box","text":"applicable.","page_number":17,"box":{"x":120,"y":809,"width":70,"height":9}},{"id":"edc79d43-8bd0-47b1-8328-66c8150efd0c","block_type":"box","text":"On 13 May 2026, an addendum to the Prospectus was issued incorporating updates to liquidity management, dealing and","page_number":17,"box":{"x":120,"y":836,"width":804,"height":10}},{"id":"d2eb7a03-3695-4a34-b02b-d4a6638f21a3","block_type":"box","text":"redemption provisions. 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