{"annotation_id":"98aa9de6-64d4-44c7-b333-dffc2df49122","file_hash":"7c1739afa391982f91ad04cc08a5721f349fde0bb529d8d6b38d45f0dfa2ae01","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d39d6665-3b75-44f2-929e-142af7606e78","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":1,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"03118c97-dce4-417a-8df6-c24adeae498d","block_type":"box","text":"22189600.67","page_number":1,"box":{"x":83,"y":929,"width":100,"height":10}},{"id":"9c97b7f7-f208-421d-ab36-033ae75714cc","block_type":"box","text":"SSGA SPDR ETFs Europe I Plc","page_number":1,"box":{"x":92,"y":82,"width":300,"height":14}},{"id":"580da555-3893-4d3f-a6bb-f4435d5a1205","block_type":"box","text":"19 February 2026","page_number":1,"box":{"x":93,"y":99,"width":130,"height":11}},{"id":"b6f4b2c4-1eb1-4ac9-af4b-9b801e96c45b","block_type":"box","text":"State Street SPDR Bloomberg","page_number":1,"box":{"x":84,"y":249,"width":677,"height":31}},{"id":"3fa082ad-0d03-4165-b3e7-c36571b32d4f","block_type":"box","text":"Sterling Corporate Bond UCITS ETF","page_number":1,"box":{"x":84,"y":287,"width":799,"height":32}},{"id":"784a4d46-2e60-4cbd-856b-946a7da721f3","block_type":"box","text":"Suppleme","page_number":1,"box":{"x":82,"y":333,"width":88,"height":12}},{"id":"8d4d527c-6279-4110-9047-554ea87624e6","block_type":"box","text":"n","page_number":1,"box":{"x":173,"y":336,"width":8,"height":7}},{"id":"0bcdeafd-9283-4ce8-9582-e5f6fc32929c","block_type":"box","text":"t No. 13","page_number":1,"box":{"x":185,"y":334,"width":78,"height":9}},{"id":"eca2650b-1705-41c1-bf5b-d152af808edd","block_type":"box","text":"(A sub-fund of SSGA SPDR ETFs Europe I plc (the “Company”), an open-ended investment company constituted","page_number":1,"box":{"x":83,"y":358,"width":833,"height":11}},{"id":"e7a5fe29-61a9-403e-bb42-2f196796226a","block_type":"box","text":"as an umbrella fund with segregated liability between sub-funds authorised by the Central Bank of Ireland pursuant","page_number":1,"box":{"x":82,"y":374,"width":834,"height":11}},{"id":"8d795d01-52a3-48fb-860a-fb939d020ec6","block_type":"box","text":"to the UCITS Regulations).","page_number":1,"box":{"x":82,"y":389,"width":199,"height":11}},{"id":"85f28ec4-72fd-4a38-b450-0c82e093cbbf","block_type":"box","text":"This Supplement (the “Supplement”) forms part of the Prospectus dated 19 February 2026 as amended","page_number":1,"box":{"x":82,"y":420,"width":834,"height":11}},{"id":"fdcac998-1f67-4980-8b8f-9e6dd51aac53","block_type":"box","text":"from time to time (the “Prospectus”) in relation to the Company. This Supplement should be read together","page_number":1,"box":{"x":82,"y":435,"width":835,"height":12}},{"id":"df215874-e720-48c4-b467-1ea375555b4b","block_type":"box","text":"with the Prospectus and Packaged Retail and Insurance-based Investment Product document (“PRIIPs","page_number":1,"box":{"x":82,"y":451,"width":834,"height":11}},{"id":"c32322d1-d260-40bb-a36f-94445ec82da1","block_type":"box","text":"KID”) or Key Investor Information Document (“KIID”)","page_number":1,"box":{"x":83,"y":466,"width":413,"height":11}},{"id":"bb1df24a-1eed-4ea8-bb48-13dc8304589e","block_type":"box","text":". It contains information relating to the State Street SPDR","page_number":1,"box":{"x":498,"y":466,"width":418,"height":11}},{"id":"80db2b64-4dce-4626-94cc-cf0432f14511","block_type":"box","text":"Bloomberg Sterling Corporate Bond UCITS ETF (the “Fund”), which is represented by the State Street SPDR","page_number":1,"box":{"x":83,"y":481,"width":833,"height":12}},{"id":"8d437728-7087-411d-b97c-f25cb94c28fe","block_type":"box","text":"Bloomberg Sterling Corporate Bond UCITS ETF series of shares in the Company (the “Shares”).","page_number":1,"box":{"x":83,"y":497,"width":718,"height":11}},{"id":"62dac9d8-a030-4b99-8b60-62804b87796a","block_type":"box","text":"All Shares in this Fund have been designated as ETF Shares. Unless otherwise defined herein or unless the","page_number":1,"box":{"x":82,"y":528,"width":834,"height":11}},{"id":"56fdb235-6031-4ea6-8db9-59099e638260","block_type":"box","text":"context otherwise requires, all defined terms used in this Supplement shall bear the same meaning as in the","page_number":1,"box":{"x":82,"y":543,"width":834,"height":12}},{"id":"e55d34bc-2d4f-45fd-9a82-6951f0aff4bf","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":83,"y":559,"width":86,"height":11}},{"id":"2d93b1a5-6b4e-4321-98da-2a8c1d154a3b","block_type":"box","text":"Prospective investors should review the entire Supplement, the Prospectus and PRIIPs KID or KIID carefully. If","page_number":1,"box":{"x":83,"y":590,"width":833,"height":11}},{"id":"d011fc97-884e-43a6-a31f-a8b73ff6d26b","block_type":"box","text":"you have any questions, you should consult your stockbroker or financial adviser. Potential investors should","page_number":1,"box":{"x":82,"y":605,"width":834,"height":11}},{"id":"20e3af52-45fc-46f4-9800-ae8a7d0c0bfa","block_type":"box","text":"consider the risk factors set out in the Prospectus and in this Supplement before investing in this Fund. The","page_number":1,"box":{"x":82,"y":620,"width":834,"height":12}},{"id":"b9fc77c3-cf3a-4cb7-a078-5d76ba75f9af","block_type":"box","text":"Company and the Directors listed in the “Management” section of the Prospectus, accept responsibility for the","page_number":1,"box":{"x":82,"y":636,"width":834,"height":11}},{"id":"d048a502-18f1-4476-bab5-36348950df63","block_type":"box","text":"information contained in this Supplement.","page_number":1,"box":{"x":83,"y":651,"width":305,"height":11}},{"id":"bf3b6bd4-64e7-4b70-bb2a-f04c6322d61b","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":2,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"fbbd2fe7-4581-4e86-ad9e-22037d359728","block_type":"box","text":"22189600.67","page_number":2,"box":{"x":83,"y":929,"width":100,"height":10}},{"id":"58a081fd-08cc-435a-8468-8ccde74e6ea9","block_type":"box","text":"Fund Characteristics","page_number":2,"box":{"x":87,"y":99,"width":165,"height":8}},{"id":"7c678eb2-0205-44da-a2bc-f03e0a10963b","block_type":"box","text":"Base Currency","page_number":2,"box":{"x":87,"y":118,"width":98,"height":10}},{"id":"90e2e003-b700-4887-8b18-df97b37c2ac3","block_type":"box","text":"GBP","page_number":2,"box":{"x":329,"y":118,"width":30,"height":8}},{"id":"437683db-f347-43a6-954e-ad2f08108ae0","block_type":"box","text":"Investment Manager","page_number":2,"box":{"x":87,"y":136,"width":136,"height":10}},{"id":"cb8b198f-3f25-43d7-85a3-f2f2a516f0ae","block_type":"box","text":"State Street Global Advisors Europe Limited.","page_number":2,"box":{"x":329,"y":136,"width":298,"height":10}},{"id":"39a5d2f9-ea9c-4f76-83c2-b1caf5305b56","block_type":"box","text":"Sub-Investment Manager(s)","page_number":2,"box":{"x":86,"y":155,"width":186,"height":10}},{"id":"8d47f488-6df9-4e6f-a4a0-9c77f84a5ad0","block_type":"box","text":"State Street Global Advisors Limited.","page_number":2,"box":{"x":329,"y":155,"width":245,"height":8}},{"id":"1e971a5a-c1e8-4a92-852b-8f4daeeb6272","block_type":"box","text":"Dividend Policy","page_number":2,"box":{"x":87,"y":199,"width":102,"height":10}},{"id":"6723d377-6224-4c96-bfe5-3cfbfd677132","block_type":"box","text":"For distributing share classes, semi-annual distribution of income (in or around","page_number":2,"box":{"x":329,"y":174,"width":525,"height":10}},{"id":"db1087b9-6eeb-4eec-bd19-967a532ea752","block_type":"box","text":"January","page_number":2,"box":{"x":860,"y":174,"width":53,"height":10}},{"id":"09f459fb-91a1-4b42-9d99-af3c65dfa26f","block_type":"box","text":"and July), except where the Management Company in its sole discretion, determines","page_number":2,"box":{"x":328,"y":186,"width":560,"height":10}},{"id":"328aa752-0c55-4d21-97da-e3f99392ed2d","block_type":"box","text":"not","page_number":2,"box":{"x":893,"y":187,"width":20,"height":7}},{"id":"8c124160-ff14-48a5-8c0b-cb0780d1d6a4","block_type":"box","text":"to pay a dividend on any given distribution date.","page_number":2,"box":{"x":328,"y":199,"width":334,"height":10}},{"id":"ec73c78a-0c6f-4b26-8f87-3c2fc14f91f7","block_type":"box","text":"For accumulating share classes, all","page_number":2,"box":{"x":671,"y":199,"width":241,"height":10}},{"id":"336f574a-a220-486f-9ab3-7f226ce39a33","block_type":"box","text":"income and gains will be accumulated in the Net Asset Value per Share.","page_number":2,"box":{"x":329,"y":211,"width":481,"height":10}},{"id":"96ee621a-8c32-4fd6-9813-b5e77b6c2697","block_type":"box","text":"Distributing / accumulating status indicated in Share class information overleaf.","page_number":2,"box":{"x":329,"y":223,"width":525,"height":10}},{"id":"020b6e32-ef6d-4556-aeae-c61a5f60ea08","block_type":"box","text":"SFDR Fund Classification","page_number":2,"box":{"x":86,"y":247,"width":172,"height":8}},{"id":"83bed148-fff7-41c2-bd39-832b1f86adfc","block_type":"box","text":"For the purposes of SFDR Article 6, the integration of Sustainability Risk is not relevant","page_number":2,"box":{"x":329,"y":241,"width":580,"height":10}},{"id":"14550ce6-8538-4887-8c7d-d5d38576ac70","block_type":"box","text":"for this Fund.","page_number":2,"box":{"x":328,"y":253,"width":87,"height":8}},{"id":"8268554c-6fd9-4bfa-9ac4-43af806debd2","block_type":"box","text":"Dealing Information","page_number":2,"box":{"x":87,"y":282,"width":155,"height":12}},{"id":"2377db9e-13db-4ef4-8cc2-8481d71b1631","block_type":"box","text":"Dealing Deadline","page_number":2,"box":{"x":87,"y":357,"width":113,"height":10}},{"id":"5e8d3ddb-86c5-4ea0-bbce-d6caf55a23ea","block_type":"box","text":"For unhedged share classes cash subscriptions and redemptions: 2.00 p.m. (Irish time)","page_number":2,"box":{"x":329,"y":301,"width":581,"height":11}},{"id":"b37cbdcb-da80-4c3c-9693-26b428df5716","block_type":"box","text":"on each Dealing Day.","page_number":2,"box":{"x":328,"y":314,"width":143,"height":10}},{"id":"65246f7b-ce93-44d6-bc45-dcb38592e06f","block_type":"box","text":"For unhedged share classes in-kind subscriptions and redemptions: 4.00 p.m. (Irish","page_number":2,"box":{"x":329,"y":326,"width":560,"height":10}},{"id":"46800c96-0d8e-4176-9446-ba591429fe8d","block_type":"box","text":"time) on each Dealing Day.","page_number":2,"box":{"x":328,"y":338,"width":181,"height":10}},{"id":"a1edf789-d8a4-4754-8ef1-45253ca4b239","block_type":"box","text":"For hedged share classes subscriptions and redemptions: 2.00 p.m. (Irish time) on","page_number":2,"box":{"x":329,"y":351,"width":550,"height":10}},{"id":"c14a85ce-23a1-476a-9940-755ae15331c8","block_type":"box","text":"each Dealing Day.","page_number":2,"box":{"x":329,"y":363,"width":121,"height":10}},{"id":"5ef6317f-be8a-49f3-a281-34a7d815bac9","block_type":"box","text":"For all subscriptions and redemptions on the last Dealing Day prior to 25 December","page_number":2,"box":{"x":329,"y":375,"width":557,"height":10}},{"id":"b0d7bed5-0019-4913-9526-18fca6d69777","block_type":"box","text":"and 1 January each year: 11.00 a.m. (Irish time). Earlier or later times may be","page_number":2,"box":{"x":328,"y":387,"width":519,"height":10}},{"id":"9f14738e-2198-4622-b34d-ec07ca5bc11e","block_type":"box","text":"determined by the Management Company at its discretion with prior notice to the","page_number":2,"box":{"x":328,"y":400,"width":539,"height":10}},{"id":"45f3d340-7a6e-4959-af51-ae1c453faa37","block_type":"box","text":"Authorised Participants.","page_number":2,"box":{"x":328,"y":412,"width":158,"height":10}},{"id":"907c12d6-4ac5-4435-a0c0-4476fa522e46","block_type":"box","text":"Settlement Deadline","page_number":2,"box":{"x":86,"y":461,"width":135,"height":8}},{"id":"34a65751-6a69-4c1f-915d-699cae9e25ca","block_type":"box","text":"3.00 p.m. (Irish time) on the second Business Day after the Dealing Day, or such earlier","page_number":2,"box":{"x":328,"y":430,"width":585,"height":10}},{"id":"49f0659a-906d-4b64-a56c-6126c88fe835","block_type":"box","text":"or later date as may be determined by or agreed with the Management Company. The","page_number":2,"box":{"x":328,"y":442,"width":575,"height":10}},{"id":"0a1ae93e-2aed-48ac-9830-5d6065c95cd7","block_type":"box","text":"Management Company/Company will notify Shareholders if, (i) an earlier Settlement","page_number":2,"box":{"x":329,"y":455,"width":562,"height":10}},{"id":"2e6ffa1d-af3b-4a2f-b298-972b93d8437f","block_type":"box","text":"Deadline applies in respect of subscriptions, or (ii) a later Settlement Deadline applies","page_number":2,"box":{"x":329,"y":467,"width":571,"height":10}},{"id":"052e6b1c-f0f2-4d29-86fd-ab7d4cdc6508","block_type":"box","text":"in respect of redemptions. Settlement may be impacted by the settlement schedule of","page_number":2,"box":{"x":329,"y":479,"width":570,"height":10}},{"id":"4efc0b32-1076-4206-a025-f7f3a2520722","block_type":"box","text":"the underlying markets.","page_number":2,"box":{"x":328,"y":491,"width":156,"height":11}},{"id":"3bd09a54-4f9a-443b-95c1-fce1626ee366","block_type":"box","text":"Dealing NAV","page_number":2,"box":{"x":87,"y":516,"width":85,"height":10}},{"id":"6e715785-0107-4ac7-8cdd-05fb0f20c97c","block_type":"box","text":"The Net Asset Value per Share calculated as at the Valuation Point on the relevant","page_number":2,"box":{"x":328,"y":509,"width":554,"height":10}},{"id":"d0fbad5f-0a1e-495b-857f-e71612da898a","block_type":"box","text":"Dealing Day.","page_number":2,"box":{"x":329,"y":522,"width":84,"height":10}},{"id":"fda9e6d2-1253-4142-9796-5a4e7cd57ac3","block_type":"box","text":"Minimum Subscription and","page_number":2,"box":{"x":86,"y":546,"width":177,"height":10}},{"id":"ce9f53b9-d2bd-454b-9f4b-70fc44795ce9","block_type":"box","text":"Redemption Amount","page_number":2,"box":{"x":87,"y":558,"width":136,"height":10}},{"id":"d142e33f-5eb5-4f43-907e-b618ad8f10e8","block_type":"box","text":"Authorised Participants should refer to the Authorised Participant Operating Guidelines","page_number":2,"box":{"x":328,"y":540,"width":579,"height":10}},{"id":"5b50eb84-c3b3-4816-87e3-be42cd304063","block_type":"box","text":"for","page_number":2,"box":{"x":328,"y":552,"width":18,"height":8}},{"id":"2eb7e387-f3f2-436f-a973-bd4354d05097","block_type":"box","text":"details of the current minimum subscription and redemption amounts for the Fund.","page_number":2,"box":{"x":328,"y":564,"width":548,"height":10}},{"id":"c2524db2-fe58-4307-a6f7-56da379f7c0a","block_type":"box","text":"Index Information","page_number":2,"box":{"x":86,"y":593,"width":139,"height":9}},{"id":"bb23d44b-195d-4392-bd9d-4cb1bfdd1f54","block_type":"box","text":"Index (Ticker)","page_number":2,"box":{"x":87,"y":612,"width":90,"height":10}},{"id":"251da330-695d-4200-a6dc-8b70c8393354","block_type":"box","text":"Bloomberg Sterling Corporate Bond Index (LC61TRGU).","page_number":2,"box":{"x":329,"y":612,"width":376,"height":11}},{"id":"6071ea8f-1d10-4a19-865f-be09d765cc4c","block_type":"box","text":"Index Rebalance Frequency","page_number":2,"box":{"x":87,"y":631,"width":187,"height":10}},{"id":"07181027-99f0-4175-a4ec-4647c43994e8","block_type":"box","text":"Monthly.","page_number":2,"box":{"x":329,"y":631,"width":55,"height":10}},{"id":"b9f5a3e2-322d-4153-bb3f-c828f16e924c","block_type":"box","text":"Additional Index Information","page_number":2,"box":{"x":86,"y":657,"width":186,"height":8}},{"id":"78b1251e-c91b-4404-9408-88245df0d363","block_type":"box","text":"Further details of the Index and its performance can be found at","page_number":2,"box":{"x":329,"y":651,"width":425,"height":10}},{"id":"ddb86718-16e5-4f23-99aa-68755d7fdf31","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":2,"box":{"x":329,"y":663,"width":382,"height":11}},{"id":"ad13393f-46c5-44f2-94af-1d09b197b072","block_type":"box","text":"Valuation Information","page_number":2,"box":{"x":86,"y":695,"width":171,"height":8}},{"id":"e89197ef-30a7-47ef-9efc-101da3d99d5f","block_type":"box","text":"Valuation","page_number":2,"box":{"x":86,"y":720,"width":62,"height":8}},{"id":"6df317aa-c738-4ed8-b756-e3c16fc7bd1b","block_type":"box","text":"The Net Asset Value per Share is calculated in accordance with the","page_number":2,"box":{"x":328,"y":713,"width":451,"height":11}},{"id":"23badf21-0b93-4da4-b228-3a3f3e0f0a22","block_type":"box","text":"“Determination of","page_number":2,"box":{"x":784,"y":714,"width":127,"height":8}},{"id":"fb425847-95e4-4541-bbb0-ae30588b896d","block_type":"box","text":"Net Asset Value”","page_number":2,"box":{"x":329,"y":726,"width":120,"height":8}},{"id":"4604255f-a9c6-44af-8025-9c92b693a5ef","block_type":"box","text":"section of the Prospectus.","page_number":2,"box":{"x":455,"y":726,"width":172,"height":10}},{"id":"453ad350-e2a5-4580-858f-58fdcd68506d","block_type":"box","text":"Valuation Pricing Used","page_number":2,"box":{"x":86,"y":744,"width":152,"height":10}},{"id":"18d8334e-558b-4bfa-b585-31050257034b","block_type":"box","text":"Closing bid prices.","page_number":2,"box":{"x":329,"y":744,"width":121,"height":10}},{"id":"70a24da3-d70e-4fd4-905c-e6ee359d5d7b","block_type":"box","text":"Valuation Point","page_number":2,"box":{"x":86,"y":762,"width":101,"height":8}},{"id":"32984920-3771-4e86-9af1-a2d0933f373b","block_type":"box","text":"4.15 p.m. (Irish time) on each Business Day.","page_number":2,"box":{"x":328,"y":762,"width":296,"height":10}},{"id":"65034f53-e645-496e-aa8b-d938257f9f5b","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":3,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"432a3a7e-eaf2-4f8d-9f73-6fb61d4347d7","block_type":"box","text":"22189600.67","page_number":3,"box":{"x":83,"y":929,"width":100,"height":10}},{"id":"660c718a-6459-480b-b8f0-c9e044af1890","block_type":"box","text":"Share Classes","page_number":3,"box":{"x":82,"y":94,"width":114,"height":9}},{"id":"ef850dff-ff7c-4353-bc70-3cac6b18dfbc","block_type":"box","text":"Share Class Type","page_number":3,"box":{"x":92,"y":121,"width":125,"height":10}},{"id":"69b1ac17-4d5d-4a5f-955b-db2b2f03b9c5","block_type":"box","text":"GBP unhedged","page_number":3,"box":{"x":251,"y":121,"width":108,"height":10}},{"id":"05838683-ee97-4f2b-96c4-032190095a3c","block_type":"box","text":"EUR hedged","page_number":3,"box":{"x":411,"y":121,"width":88,"height":10}},{"id":"816a2479-50b9-47b9-8218-3658d735003e","block_type":"box","text":"CHF hedged","page_number":3,"box":{"x":561,"y":121,"width":87,"height":10}},{"id":"8fd6df85-34ac-4bc8-ba6b-88c4978218a9","block_type":"box","text":"USD hedged","page_number":3,"box":{"x":710,"y":121,"width":89,"height":10}},{"id":"f3669570-ecde-412d-8537-e96f3cf2f597","block_type":"box","text":"Name","page_number":3,"box":{"x":92,"y":172,"width":40,"height":8}},{"id":"7e1a65c9-4ff4-4a50-8c76-c85cd291ee35","block_type":"box","text":"State Street SPDR","page_number":3,"box":{"x":243,"y":154,"width":124,"height":8}},{"id":"3e19f744-c41a-4d69-a2f1-47be6f98cd5d","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":242,"y":166,"width":127,"height":10}},{"id":"ab55a32d-4b69-4847-b609-180899eaf0a5","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":252,"y":178,"width":106,"height":10}},{"id":"738757d9-52e5-4728-a4d6-fd46c88b655c","block_type":"box","text":"UCITS ETF","page_number":3,"box":{"x":267,"y":191,"width":77,"height":8}},{"id":"782c1ad2-17a7-4de8-a9c1-3605d32d2e20","block_type":"box","text":"State Street SPDR","page_number":3,"box":{"x":392,"y":148,"width":125,"height":8}},{"id":"1a0517a5-7d48-4af2-abbe-ad07e58b0774","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":392,"y":160,"width":126,"height":10}},{"id":"b29a9476-cdb8-436d-a0f9-5c873904f299","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":402,"y":172,"width":105,"height":10}},{"id":"6416759c-f07e-43e4-90a2-0f7d6a4c47af","block_type":"box","text":"EUR Hdg UCITS","page_number":3,"box":{"x":399,"y":184,"width":112,"height":11}},{"id":"ed8fcf76-a76a-4999-bbec-8ee223cfd2df","block_type":"box","text":"ETF","page_number":3,"box":{"x":442,"y":197,"width":27,"height":8}},{"id":"720c1589-bf49-4014-af21-07b14ee6d88b","block_type":"box","text":"State Street SPDR","page_number":3,"box":{"x":542,"y":148,"width":125,"height":8}},{"id":"d04248df-eaf2-43f5-bda2-13be9d9d3bb8","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":541,"y":160,"width":127,"height":10}},{"id":"3f86e4ba-00cf-4b6c-b8c8-159a6c730822","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":552,"y":172,"width":105,"height":10}},{"id":"100e4f74-a836-449f-957c-0081c0eabaff","block_type":"box","text":"CHF Hdg UCITS","page_number":3,"box":{"x":549,"y":184,"width":111,"height":11}},{"id":"69a01159-e25b-409a-8332-e9147503b579","block_type":"box","text":"ETF","page_number":3,"box":{"x":592,"y":197,"width":26,"height":8}},{"id":"0208f6e8-cfe4-4aad-b8d1-74931cb9c98f","block_type":"box","text":"State Street SPDR","page_number":3,"box":{"x":692,"y":148,"width":125,"height":8}},{"id":"abff27f8-1009-4adf-a51e-552c38d4ef36","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":691,"y":160,"width":127,"height":10}},{"id":"302e67be-4d14-4cb7-87bb-47a00b472a9b","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":702,"y":172,"width":105,"height":10}},{"id":"b934803a-4ba0-4925-b818-d938803ae90d","block_type":"box","text":"USD Hdg UCITS","page_number":3,"box":{"x":699,"y":184,"width":111,"height":11}},{"id":"a479f314-e5be-4176-944b-acc785df1f48","block_type":"box","text":"ETF","page_number":3,"box":{"x":741,"y":197,"width":27,"height":8}},{"id":"30515c55-9b12-48ba-93c8-0b5666f313a5","block_type":"box","text":"Dividend Policy*","page_number":3,"box":{"x":92,"y":224,"width":118,"height":10}},{"id":"33d10328-bdf7-43f7-b3fb-ceba094619fc","block_type":"box","text":"Dist","page_number":3,"box":{"x":256,"y":224,"width":24,"height":8}},{"id":"d1c41af3-0218-4cd1-9c30-0eea13cf883b","block_type":"box","text":"Acc","page_number":3,"box":{"x":330,"y":224,"width":25,"height":8}},{"id":"7e027966-67be-45be-a48d-90437a90a6aa","block_type":"box","text":"Dist","page_number":3,"box":{"x":406,"y":224,"width":24,"height":8}},{"id":"e8670bd5-6146-483e-ba91-e479bd34c41b","block_type":"box","text":"Acc","page_number":3,"box":{"x":480,"y":224,"width":25,"height":8}},{"id":"15d018d1-fad2-4699-9e8b-3ac8abc70fa5","block_type":"box","text":"Dist","page_number":3,"box":{"x":555,"y":224,"width":25,"height":8}},{"id":"d01bc7b3-9015-438a-b7ca-35ba7bf241fb","block_type":"box","text":"Acc","page_number":3,"box":{"x":630,"y":224,"width":25,"height":8}},{"id":"d259a5ef-c72c-4052-9adf-220736bb751e","block_type":"box","text":"Dist","page_number":3,"box":{"x":705,"y":224,"width":25,"height":8}},{"id":"406bce34-881f-48c2-9aab-ebde2fec0cb4","block_type":"box","text":"Acc","page_number":3,"box":{"x":780,"y":224,"width":24,"height":8}},{"id":"507644d0-9e8d-499b-a006-f51be187b245","block_type":"box","text":"Share Class","page_number":3,"box":{"x":92,"y":237,"width":85,"height":9}},{"id":"c56f897a-0f31-4765-b260-2293047bb14c","block_type":"box","text":"Currency","page_number":3,"box":{"x":92,"y":250,"width":65,"height":10}},{"id":"aa507235-492b-48d2-9412-7cdf3383f8cd","block_type":"box","text":"GBP","page_number":3,"box":{"x":290,"y":244,"width":30,"height":8}},{"id":"fefe47e0-0a03-4026-8ef7-72d6b97d8d7a","block_type":"box","text":"EUR","page_number":3,"box":{"x":440,"y":244,"width":30,"height":8}},{"id":"1e6acb56-b5b7-4f7e-a249-94b28ab87541","block_type":"box","text":"CHF","page_number":3,"box":{"x":590,"y":244,"width":30,"height":8}},{"id":"9199c83a-c6f1-4b0a-a4da-3443840fe779","block_type":"box","text":"USD","page_number":3,"box":{"x":740,"y":244,"width":30,"height":8}},{"id":"7d1045ce-8d45-4748-be3b-0132df9c4331","block_type":"box","text":"Currency Hedged","page_number":3,"box":{"x":92,"y":283,"width":124,"height":10}},{"id":"05ea7887-925c-453c-88d0-5e6f80e27cda","block_type":"box","text":"Index","page_number":3,"box":{"x":92,"y":295,"width":39,"height":8}},{"id":"1afa4ebe-d472-4576-9c92-1ba9b4938424","block_type":"box","text":"n/a","page_number":3,"box":{"x":295,"y":289,"width":20,"height":8}},{"id":"540339be-b4f9-4ecb-8d84-d51d7ad86aff","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":392,"y":271,"width":126,"height":10}},{"id":"d4660e1d-c3f6-460e-b58c-e0e1759af2a8","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":402,"y":283,"width":105,"height":10}},{"id":"3e26587d-895e-43c2-b825-e55723e15f29","block_type":"box","text":"Index (EUR","page_number":3,"box":{"x":417,"y":295,"width":76,"height":10}},{"id":"0a5fb251-8edf-44eb-b507-bddd1adc6fa6","block_type":"box","text":"Hedged)","page_number":3,"box":{"x":427,"y":307,"width":56,"height":11}},{"id":"d91d7d68-34a5-44f6-995f-c95eb878ed6b","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":541,"y":271,"width":127,"height":10}},{"id":"56199b75-c70f-4cff-a713-b3edd084ac73","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":552,"y":283,"width":105,"height":10}},{"id":"e1ebf2c3-a3fc-4f16-b582-865dda85a9d8","block_type":"box","text":"Index (CHF","page_number":3,"box":{"x":567,"y":295,"width":76,"height":10}},{"id":"f208c9a8-d143-4897-a806-ea02dfd966c6","block_type":"box","text":"Hedged)","page_number":3,"box":{"x":577,"y":307,"width":56,"height":11}},{"id":"26749a04-ecbc-499c-9fc4-30a2c4b72943","block_type":"box","text":"Bloomberg Sterling","page_number":3,"box":{"x":691,"y":271,"width":127,"height":10}},{"id":"bb4233bf-0009-49bc-9e5a-bb6c3a9a8b61","block_type":"box","text":"Corporate Bond","page_number":3,"box":{"x":702,"y":283,"width":105,"height":10}},{"id":"32ec72bd-d4c6-4824-8f9f-6777d605fae7","block_type":"box","text":"Index (USD","page_number":3,"box":{"x":717,"y":295,"width":76,"height":10}},{"id":"75073410-02a5-411b-ac97-16909b653e59","block_type":"box","text":"Hedged)","page_number":3,"box":{"x":726,"y":307,"width":56,"height":11}},{"id":"89f56f2b-ebfd-4c89-a632-5e616f72aec7","block_type":"box","text":"Index Ticker","page_number":3,"box":{"x":92,"y":354,"width":88,"height":8}},{"id":"f1ec6a18-2ef9-4e5f-8db6-33ffb331fb2f","block_type":"box","text":"LC61TRGU","page_number":3,"box":{"x":267,"y":354,"width":76,"height":8}},{"id":"abd14a40-f400-498b-9f09-74b363c73d4a","block_type":"box","text":"H02571EU","page_number":3,"box":{"x":419,"y":354,"width":72,"height":8}},{"id":"b9d872e1-69fd-498e-b47c-fb9b62ffa5a4","block_type":"box","text":"H02571CH","page_number":3,"box":{"x":568,"y":354,"width":73,"height":8}},{"id":"1643c8d5-5dfc-499d-abbb-807bbd2e4a41","block_type":"box","text":"H02571US","page_number":3,"box":{"x":719,"y":354,"width":72,"height":8}},{"id":"0eac6173-b21e-4186-a66e-4da4e55904df","block_type":"box","text":"TER","page_number":3,"box":{"x":91,"y":393,"width":30,"height":8}},{"id":"aea3ab79-672d-4caa-9c4f-4b09ba8c708c","block_type":"box","text":"(further information","page_number":3,"box":{"x":92,"y":405,"width":126,"height":10}},{"id":"a1c1036a-4b70-4da3-a31f-6bb786066ec3","block_type":"box","text":"in this respect is","page_number":3,"box":{"x":92,"y":418,"width":107,"height":9}},{"id":"e8f2f068-9f24-41a7-bbb2-8140a5c76ba6","block_type":"box","text":"set out in the","page_number":3,"box":{"x":92,"y":430,"width":85,"height":8}},{"id":"6ce7bb5e-a49c-49e0-9304-fc1f8a72f442","block_type":"box","text":"“Fees and","page_number":3,"box":{"x":92,"y":442,"width":72,"height":8}},{"id":"19c9971c-746c-4650-8ca5-edd23f90b457","block_type":"box","text":"Expenses”","page_number":3,"box":{"x":92,"y":454,"width":77,"height":10}},{"id":"8c6200d0-18ff-4330-af77-8a0550c76f44","block_type":"box","text":"section of the","page_number":3,"box":{"x":92,"y":467,"width":89,"height":8}},{"id":"f7c3e731-b124-4281-b51a-38f1df745434","block_type":"box","text":"Prospectus)","page_number":3,"box":{"x":93,"y":479,"width":78,"height":10}},{"id":"68c21222-5c0f-49e9-84e2-cefa56c62d33","block_type":"box","text":"Up to 0.20%","page_number":3,"box":{"x":265,"y":436,"width":81,"height":10}},{"id":"c058bf2d-17da-4b96-a963-95445890271e","block_type":"box","text":"Up to 0.25%","page_number":3,"box":{"x":414,"y":436,"width":82,"height":10}},{"id":"66bd11d3-ecc1-40c9-a159-59da2174781b","block_type":"box","text":"Up to 0.25%","page_number":3,"box":{"x":564,"y":436,"width":82,"height":10}},{"id":"d4e217c7-b3b7-49a2-93b8-17879713183a","block_type":"box","text":"Up to 0.25%","page_number":3,"box":{"x":714,"y":436,"width":82,"height":10}},{"id":"a7c3deff-21a5-4caa-99d5-47c28e85d9ca","block_type":"box","text":"*Dividend Policy: ‘Dist’ = Distributing shares, ‘Acc’ = Accumulating shares","page_number":3,"box":{"x":82,"y":529,"width":490,"height":10}},{"id":"966eec22-2b12-48b6-8ee2-c56ec74e9797","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":4,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"f3addd81-6822-4a2f-80de-9e3630390828","block_type":"box","text":"4","page_number":4,"box":{"x":901,"y":937,"width":8,"height":8}},{"id":"75e4b929-d42a-4742-be12-1e66538c11b2","block_type":"box","text":"22189600.67","page_number":4,"box":{"x":316,"y":949,"width":100,"height":10}},{"id":"167d8433-191f-454a-a353-7220bb436cc1","block_type":"box","text":"Investment Objective and Policy","page_number":4,"box":{"x":83,"y":83,"width":301,"height":13}},{"id":"c0b8b5e6-e0de-4c7f-b9e1-391001f49fc9","block_type":"box","text":"Investment Objective:","page_number":4,"box":{"x":83,"y":105,"width":155,"height":10}},{"id":"2defc5cd-5b3d-4a37-ad09-607971fb1995","block_type":"box","text":"The objective of the Fund is to track","page_number":4,"box":{"x":243,"y":105,"width":238,"height":10}},{"id":"7c5d26df-e539-42ec-9244-8afd60c99cea","block_type":"box","text":"the performance of the fixed-rate, investment-grade Sterling","page_number":4,"box":{"x":82,"y":119,"width":399,"height":11}},{"id":"032fa640-98c3-475d-bc05-ba783d3be631","block_type":"box","text":"denominated corporate bond market.","page_number":4,"box":{"x":82,"y":134,"width":247,"height":10}},{"id":"5f1045be-9bbd-4ade-a7a2-1acaedb794d2","block_type":"box","text":"Investment Policy:","page_number":4,"box":{"x":83,"y":158,"width":131,"height":10}},{"id":"4599c530-7378-4e81-8cda-2e577eb29acd","block_type":"box","text":"The investment policy of the Fund is to","page_number":4,"box":{"x":220,"y":158,"width":261,"height":10}},{"id":"8a180d5b-5846-477b-b318-8c4738885202","block_type":"box","text":"track the performance of the Index (or any other index","page_number":4,"box":{"x":82,"y":172,"width":399,"height":10}},{"id":"b3dd9266-8ca3-4338-800a-aef0053d5b47","block_type":"box","text":"determined by the Directors from time to time to track","page_number":4,"box":{"x":82,"y":186,"width":399,"height":10}},{"id":"86c07d95-7ed7-4791-a0ac-3d008c1c471f","block_type":"box","text":"substantially the same market as the Index) as closely as","page_number":4,"box":{"x":82,"y":200,"width":399,"height":10}},{"id":"fa17a754-507b-46bd-9ff0-68e019203907","block_type":"box","text":"possible, while seeking to minimise as far as possible the","page_number":4,"box":{"x":83,"y":214,"width":398,"height":11}},{"id":"37e457ab-942c-4045-b100-4f23c846034f","block_type":"box","text":"tracking difference between the Fund’s performance and","page_number":4,"box":{"x":82,"y":229,"width":398,"height":10}},{"id":"45eeb3bd-9f02-4a03-998c-86c4c8e3bd8b","block_type":"box","text":"that of the Index.","page_number":4,"box":{"x":82,"y":243,"width":111,"height":8}},{"id":"75231585-6e19-4b4d-ad8f-37854003af42","block_type":"box","text":"The Index measures the performance of the Sterling","page_number":4,"box":{"x":82,"y":267,"width":398,"height":10}},{"id":"4a4d6c3e-7bb9-4186-b658-fd09edb7c89e","block_type":"box","text":"corporate bond market. Securities must be fixed rate,","page_number":4,"box":{"x":82,"y":281,"width":398,"height":10}},{"id":"50d2a598-e327-4187-b6d4-52d69b42c0db","block_type":"box","text":"Sterling-denominated and rated investment grade as","page_number":4,"box":{"x":82,"y":295,"width":399,"height":10}},{"id":"b98d09ce-ce13-4c05-9b57-9c0ddeba26cf","block_type":"box","text":"defined by the Index methodology. Inclusion is based on the","page_number":4,"box":{"x":82,"y":310,"width":399,"height":10}},{"id":"5adcd0a4-833f-4d12-8ab7-7d94125d6fbd","block_type":"box","text":"currency of the issue, not the domicile of the issuer. Index","page_number":4,"box":{"x":82,"y":324,"width":399,"height":10}},{"id":"ce4ab790-d5ca-4cff-bb9d-ddc4c71ab4a4","block_type":"box","text":"constituents may on occasion be rebalanced more often","page_number":4,"box":{"x":82,"y":338,"width":398,"height":10}},{"id":"d4481a62-ee27-43e1-bef5-eaa74f8ba96c","block_type":"box","text":"than the Index Rebalance Frequency, if required by the","page_number":4,"box":{"x":82,"y":352,"width":399,"height":10}},{"id":"e479b7d6-47d6-42b6-bb80-9f90d1122ac7","block_type":"box","text":"Index methodology, including for example where corporate","page_number":4,"box":{"x":83,"y":366,"width":398,"height":11}},{"id":"859b09b9-7127-4000-8981-777cbe5e6396","block_type":"box","text":"actions such as mergers or acquisitions affect components","page_number":4,"box":{"x":82,"y":381,"width":399,"height":10}},{"id":"1a44ced1-9150-4df7-9b94-9fb19f0211c1","block_type":"box","text":"of the Index.","page_number":4,"box":{"x":82,"y":395,"width":82,"height":8}},{"id":"9b0bcc52-3fea-47d6-9644-501145008d88","block_type":"box","text":"Hedged Share Classes are made available to reduce the","page_number":4,"box":{"x":83,"y":418,"width":398,"height":11}},{"id":"3df1b305-6557-4d93-b468-3516dc48682d","block_type":"box","text":"impact of exchange rate fluctuations between the currency","page_number":4,"box":{"x":83,"y":433,"width":398,"height":10}},{"id":"6b54ecf8-275c-4a7d-baa3-c065cdec05ff","block_type":"box","text":"of the Class and the currency in which the underlying assets","page_number":4,"box":{"x":82,"y":447,"width":399,"height":10}},{"id":"3a30d7c7-e564-4ce1-a092-4c8ed2ae9c99","block_type":"box","text":"are denominated. Investors should note that the hedged","page_number":4,"box":{"x":82,"y":461,"width":398,"height":10}},{"id":"d0edbd21-863c-4754-a784-3d8c4647f944","block_type":"box","text":"Share Classes (designated as such in this Supplement) will","page_number":4,"box":{"x":82,"y":475,"width":398,"height":11}},{"id":"136f851a-b7e7-4cb5-ac44-0b06045ada88","block_type":"box","text":"be hedged back to the currency of the relevant Class.","page_number":4,"box":{"x":83,"y":490,"width":397,"height":10}},{"id":"3877e89e-caa3-4127-b337-9dae1fca00d7","block_type":"box","text":"Consequently the hedged Share Classes should more","page_number":4,"box":{"x":82,"y":504,"width":399,"height":10}},{"id":"a9a0e9ce-4b03-4e03-a20b-adcf7ed67d1a","block_type":"box","text":"closely track the corresponding currency hedged versions of","page_number":4,"box":{"x":82,"y":518,"width":399,"height":10}},{"id":"f11932ca-2ff2-486d-a55c-0185c8d35afe","block_type":"box","text":"the Index (“Currency Hedged Index”).","page_number":4,"box":{"x":82,"y":533,"width":249,"height":10}},{"id":"7c3d4a03-43db-4ee1-9433-2c75be76fb31","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager,","page_number":4,"box":{"x":82,"y":556,"width":398,"height":10}},{"id":"2e417f63-6c42-4b09-80db-a630dbb81342","block_type":"box","text":"on behalf of the Fund, will invest using the stratified sampling","page_number":4,"box":{"x":82,"y":570,"width":399,"height":11}},{"id":"e1f34cb2-3905-438c-886a-b7d8703d5dd4","block_type":"box","text":"strategy as further described in the \"","page_number":4,"box":{"x":82,"y":585,"width":238,"height":10}},{"id":"536b7a46-d5c7-4e7a-8680-18932a07e325","block_type":"box","text":"Investment Objectives","page_number":4,"box":{"x":322,"y":585,"width":159,"height":10}},{"id":"af2feb99-75f3-435b-8d31-4cbd287f23be","block_type":"box","text":"and Policies – Index Tracking Funds","page_number":4,"box":{"x":82,"y":599,"width":285,"height":10}},{"id":"7d1ef8cc-73f1-4c4d-91a2-5abc56fcfa7f","block_type":"box","text":"\" section of the","page_number":4,"box":{"x":368,"y":599,"width":113,"height":8}},{"id":"44c4c301-2c3e-4802-909a-e9aa29d50fd3","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":4,"box":{"x":83,"y":613,"width":397,"height":10}},{"id":"804a219a-8543-43b1-a5a5-27f7ef50dc7f","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":4,"box":{"x":82,"y":628,"width":399,"height":7}},{"id":"7449abaa-9445-4e9e-9d94-df566f39c8ef","block_type":"box","text":"forth in the Prospectus. The Investment Manager and/or","page_number":4,"box":{"x":82,"y":642,"width":399,"height":10}},{"id":"ae82ac36-b919-417e-aeae-731352853880","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":82,"y":656,"width":398,"height":10}},{"id":"0f096039-4a6f-49e6-a3c3-61f477152522","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":670,"width":399,"height":9}},{"id":"33c747ce-302f-4073-8ce0-3ed71a762988","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":684,"width":397,"height":10}},{"id":"2eb758b8-3db1-4ebe-b4fa-bddea5e2f6c4","block_type":"box","text":"characteristics of securities of the Index. The bond securities","page_number":4,"box":{"x":82,"y":699,"width":399,"height":8}},{"id":"234fccab-78b1-4a92-8c2b-53c2f9b2f469","block_type":"box","text":"in which the Fund invests will be primarily listed or traded on","page_number":4,"box":{"x":83,"y":713,"width":397,"height":10}},{"id":"7bfb15aa-2dab-4026-ab0d-aebad27862cd","block_type":"box","text":"Recognised Markets in accordance with the limits set out in","page_number":4,"box":{"x":83,"y":727,"width":397,"height":10}},{"id":"ccb7b018-263b-4420-895c-b8af40b9890b","block_type":"box","text":"the UCITS Regulations. Details of the Fund’s portfolio and","page_number":4,"box":{"x":82,"y":741,"width":398,"height":10}},{"id":"6880f9e5-b52a-4006-9347-cca86bfc1eb3","block_type":"box","text":"the indicative net asset value per share for the Fund are","page_number":4,"box":{"x":82,"y":756,"width":399,"height":10}},{"id":"1a6d5947-108c-4715-818a-dde502b1d7a9","block_type":"box","text":"available on the Website daily.","page_number":4,"box":{"x":82,"y":770,"width":203,"height":10}},{"id":"6eaf4240-bc1c-4b1d-bef8-6efcf364af41","block_type":"box","text":"Currency Hedging:","page_number":4,"box":{"x":82,"y":793,"width":136,"height":11}},{"id":"7d2fd437-e4aa-4837-96bb-5e58f588aed9","block_type":"box","text":"The Fund will use financial derivative","page_number":4,"box":{"x":226,"y":794,"width":255,"height":7}},{"id":"ec24453b-8485-480b-aed5-c1e3dbf7f5e0","block_type":"box","text":"instruments (“FDIs”), including forward foreign exchange","page_number":4,"box":{"x":83,"y":808,"width":398,"height":10}},{"id":"4bc7812b-2b69-4d42-8d1f-aabc2807bdbf","block_type":"box","text":"contracts, to hedge some or all of the foreign exchange risk","page_number":4,"box":{"x":82,"y":822,"width":399,"height":10}},{"id":"6e3e7fdf-f581-4db2-bffa-8d0d380a0d26","block_type":"box","text":"for hedged Share Classes. Currency hedging transactions in","page_number":4,"box":{"x":82,"y":836,"width":398,"height":10}},{"id":"1e1479e1-e094-4f5e-97d8-8c0e1793609b","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":83,"y":850,"width":398,"height":11}},{"id":"f8952660-9fba-4535-989b-7d2d8643da0c","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":82,"y":865,"width":399,"height":10}},{"id":"f55178b4-aa91-43d7-a83c-348c67ff85ca","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":82,"y":879,"width":400,"height":10}},{"id":"383500f7-c0d2-426b-90d5-c57b0ae931de","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":83,"y":893,"width":398,"height":10}},{"id":"0dde0d0d-89bc-4b8a-a2ab-aba123c6bfff","block_type":"box","text":"the Class. Over-hedged or under-hedged positions may","page_number":4,"box":{"x":518,"y":82,"width":399,"height":10}},{"id":"c05b5ec6-64ae-4484-8ea4-dab55f198915","block_type":"box","text":"arise unintentionally due to factors outside the control of the","page_number":4,"box":{"x":518,"y":96,"width":398,"height":10}},{"id":"a920d5e6-9cb7-4bfc-80a8-6746859c2f4f","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager but","page_number":4,"box":{"x":519,"y":110,"width":398,"height":10}},{"id":"c4897011-617c-4a8f-bfd4-99ca5fa0aae0","block_type":"box","text":"will be monitored and adjusted on a regular basis.","page_number":4,"box":{"x":518,"y":125,"width":331,"height":10}},{"id":"3ea51159-5415-4486-883a-4a5bb3a510f0","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":149,"width":211,"height":11}},{"id":"bbcaf201-82ca-486f-b023-4686e88016fd","block_type":"box","text":"Bonds:","page_number":4,"box":{"x":519,"y":172,"width":49,"height":8}},{"id":"9429dc53-a495-49aa-a1a3-6eac0002faf0","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":579,"y":172,"width":338,"height":10}},{"id":"974d7f36-13f4-4153-9bf2-cb79b62d6568","block_type":"box","text":"include government and government-related bonds,","page_number":4,"box":{"x":518,"y":186,"width":398,"height":10}},{"id":"43677218-4afd-4b5e-8f88-e68c0570b7cd","block_type":"box","text":"corporate bonds, asset-backed securities, mortgage-backed","page_number":4,"box":{"x":518,"y":200,"width":398,"height":10}},{"id":"87151838-99af-403d-b9fb-42a65bb48eaa","block_type":"box","text":"securities, commercial mortgage-backed securities, covered","page_number":4,"box":{"x":518,"y":215,"width":398,"height":10}},{"id":"f0151b49-6f81-4759-a90a-801f4de63202","block_type":"box","text":"bonds and collateralised bonds.","page_number":4,"box":{"x":518,"y":229,"width":211,"height":8}},{"id":"d734f365-f4b7-437a-840d-4d4b53dbbd3e","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":252,"width":209,"height":11}},{"id":"3bcc1a3b-bad4-4cae-a63c-4d12d5f6791b","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":253,"width":183,"height":10}},{"id":"147cec62-cf06-4c7f-8c65-87e5a04b57b7","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":267,"width":397,"height":10}},{"id":"00ebe82a-c8a6-466b-9e74-91830b04705d","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":281,"width":399,"height":10}},{"id":"4a5014cf-9e40-43f4-9c59-bafe560a13c8","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":295,"width":398,"height":10}},{"id":"67b42130-680a-4a94-8c2e-e0747cb0c9f0","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":310,"width":398,"height":7}},{"id":"c2118d08-94cd-40ad-9d98-7593a12fb4ac","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":324,"width":398,"height":10}},{"id":"848619f9-7f27-4b5c-b0dd-ea39796cbf9b","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":338,"width":397,"height":10}},{"id":"93c42d8a-70b6-4d71-b074-bc71a4ba4f96","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":352,"width":399,"height":10}},{"id":"bf3f9b5f-d3db-4075-a7e5-0f2e0e03032e","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":367,"width":399,"height":9}},{"id":"e25a1479-4538-4638-8ba1-caf58ff80172","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":381,"width":188,"height":10}},{"id":"57911a61-dcc2-41a1-a73b-c122986106d7","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":404,"width":83,"height":8}},{"id":"7992407c-235a-4958-afb5-814c73d7ed8c","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":404,"width":308,"height":11}},{"id":"a4810e27-0fc6-4567-bb9e-27b7dedd859a","block_type":"box","text":"and efficient portfolio management purposes.. Any use of","page_number":4,"box":{"x":518,"y":419,"width":399,"height":10}},{"id":"1ffae3c8-fc4d-4d90-a03d-b607da5f0617","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":433,"width":397,"height":10}},{"id":"7f9705ab-62eb-464c-9242-23e53846571e","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":447,"width":398,"height":10}},{"id":"04289b84-6a76-4ccd-8d36-3bfc0d3f32e6","block_type":"box","text":"forwards). Efficient portfolio management means investment","page_number":4,"box":{"x":518,"y":461,"width":399,"height":10}},{"id":"c54bfb63-c72c-44a8-81d6-433752714f51","block_type":"box","text":"decisions involving transactions that are entered into for one","page_number":4,"box":{"x":518,"y":476,"width":398,"height":10}},{"id":"7bb02bf9-3b13-4b03-85b5-fe5910c1a8b3","block_type":"box","text":"or more of the following specific aims: the reduction of risk;","page_number":4,"box":{"x":518,"y":490,"width":398,"height":10}},{"id":"59a4a413-f3de-4a5b-a3f6-d2465306d8af","block_type":"box","text":"the reduction of cost; the generation of additional capital or","page_number":4,"box":{"x":518,"y":504,"width":399,"height":10}},{"id":"8cc6b9e9-2e43-4f6a-9ca8-32b65b773597","block_type":"box","text":"income for the Fund with an appropriate level of risk, taking","page_number":4,"box":{"x":518,"y":518,"width":398,"height":10}},{"id":"da679c0b-7679-4642-8e6d-7b6c3ff227df","block_type":"box","text":"into account the risk profile of the Fund; or the minimisation","page_number":4,"box":{"x":518,"y":533,"width":398,"height":10}},{"id":"c6dae8d0-9792-4e62-8b97-0fba2e1a4447","block_type":"box","text":"of tracking error, i.e. the risk that the Fund return varies from","page_number":4,"box":{"x":518,"y":547,"width":398,"height":10}},{"id":"d4df08de-f723-4b4d-8597-c280a7bc9b17","block_type":"box","text":"the Index return. FDIs are described in the","page_number":4,"box":{"x":518,"y":561,"width":304,"height":8}},{"id":"41d046a9-2055-4bd3-866d-4fd91d3a61ee","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":832,"y":561,"width":85,"height":8}},{"id":"7b260086-bbcc-472a-9f0b-3126a6076867","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":575,"width":399,"height":10}},{"id":"424885dd-bdb6-4e92-8f24-b56ea8baf208","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":590,"width":92,"height":8}},{"id":"80c3c6b6-6c82-4952-8e1c-93b44b7a270a","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":590,"width":172,"height":10}},{"id":"790be081-5bf9-4442-b92e-110012815cd7","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":614,"width":404,"height":14}},{"id":"26ce83b4-1079-4e34-a2f4-2b7bc08fcd88","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":631,"width":404,"height":13}},{"id":"adc39816-2f72-4bcd-881d-2448ebe8c335","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":647,"width":117,"height":13}},{"id":"ebe5d9c3-6cba-4662-b4ff-339ae1f9baab","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":669,"width":397,"height":11}},{"id":"c82e1568-57d7-4426-b943-830b6597fb69","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":684,"width":399,"height":10}},{"id":"e0a1f703-b0cb-4548-990d-216d1dd392cb","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":698,"width":398,"height":10}},{"id":"039040f4-e0e9-4508-a31b-4276ea7a42aa","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":712,"width":398,"height":10}},{"id":"b5de4230-2c6e-43ae-a3d5-4b99d9a678cb","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":726,"width":399,"height":10}},{"id":"aa980d1a-6300-454c-9d83-ec307d8f85fe","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":741,"width":397,"height":10}},{"id":"88e85c10-66b0-4660-86e3-a8fed3b7328b","block_type":"box","text":"Lending Agreements” section of the Prospectus. Investors","page_number":4,"box":{"x":519,"y":755,"width":397,"height":10}},{"id":"bf5f6804-3dde-477b-a8f3-a7ac11c4d2b9","block_type":"box","text":"should read the risk warning headed “Securities Lending","page_number":4,"box":{"x":518,"y":769,"width":398,"height":10}},{"id":"e40d9662-f144-46db-96b1-92afda6938bd","block_type":"box","text":"Risk” in the “Risk Information” section of the Prospectus in","page_number":4,"box":{"x":519,"y":783,"width":397,"height":10}},{"id":"aee620e8-a47a-46d3-bc52-e567cdbfe578","block_type":"box","text":"this regard. The Fund’s maximum exposure to securities","page_number":4,"box":{"x":518,"y":798,"width":399,"height":10}},{"id":"9fd97cd1-6786-4ddb-8753-37b252fee3d2","block_type":"box","text":"lending as a percentage of its Net Asset Value will not","page_number":4,"box":{"x":518,"y":812,"width":399,"height":10}},{"id":"b272783b-acf3-4a5e-9e85-8e08b76a4a3a","block_type":"box","text":"exceed 70%. Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":826,"width":399,"height":10}},{"id":"3f727e53-1e41-4d05-8c79-9c393e564b4e","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":840,"width":398,"height":10}},{"id":"f446a833-bd2b-4606-8bf4-62af5ff20981","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":855,"width":398,"height":10}},{"id":"38114fca-ff38-4b5d-8864-94f7e604e61f","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":4,"box":{"x":518,"y":869,"width":398,"height":8}},{"id":"41f48a53-e5fb-4503-baf1-95aa94ec6b50","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":5,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"686b2354-ea8e-4908-8227-0b3e007749e0","block_type":"box","text":"5","page_number":5,"box":{"x":901,"y":937,"width":8,"height":8}},{"id":"015f4ed0-c707-411f-8dee-f0e8123a22d8","block_type":"box","text":"22189600.67","page_number":5,"box":{"x":316,"y":949,"width":100,"height":10}},{"id":"51ab60de-73d0-4d69-ab84-8abfecb7bf2c","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":5,"box":{"x":83,"y":82,"width":398,"height":10}},{"id":"4018cc39-f9e8-46c5-9e89-65b0a81e99a6","block_type":"box","text":"repurchase agreements.","page_number":5,"box":{"x":83,"y":96,"width":162,"height":10}},{"id":"f174a907-ee5d-4932-9246-ad5608f4f958","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":5,"box":{"x":82,"y":120,"width":399,"height":10}},{"id":"cd2709e0-d12b-4d1a-9cff-e2039e98a7de","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":5,"box":{"x":82,"y":134,"width":399,"height":10}},{"id":"12739e10-1e6f-422b-9d81-849fe23e47e7","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":5,"box":{"x":83,"y":148,"width":398,"height":10}},{"id":"f84212c7-effc-4f01-9536-d77558f4ac8b","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":82,"y":163,"width":398,"height":9}},{"id":"363f4737-1b56-49c2-97bb-4931bd3ca88b","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":177,"width":399,"height":10}},{"id":"7264ce71-9f98-473d-9b94-559bda396c2b","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":191,"width":398,"height":10}},{"id":"5f00c892-7171-4f20-9eba-e4fa516601bf","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":205,"width":397,"height":10}},{"id":"0a040d3b-04ab-4f88-8e33-b008417b040c","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":219,"width":398,"height":11}},{"id":"448bbab2-cd36-4930-b483-64a66aeb9729","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":234,"width":398,"height":10}},{"id":"94104455-750f-41cb-9f3d-a02df505c068","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":82,"y":248,"width":399,"height":10}},{"id":"64d5c416-049b-4f42-9213-4f387defd835","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":262,"width":397,"height":10}},{"id":"af8af903-888e-4ce9-b926-25093e9b6ae5","block_type":"box","text":"Agreement”). This Securities Lending Agreement appoints","page_number":5,"box":{"x":82,"y":276,"width":399,"height":11}},{"id":"f9614d50-3b09-47bd-87bf-733ffb8347d1","block_type":"box","text":"State Street Bank and Trust Company acting through its","page_number":5,"box":{"x":82,"y":291,"width":399,"height":10}},{"id":"4dcdfcbd-7703-44cf-8556-19c9aa8b6850","block_type":"box","text":"London Branch to manage the Fund's securities lending","page_number":5,"box":{"x":83,"y":305,"width":397,"height":10}},{"id":"4ebde40c-fffe-47d9-9c18-92cf42109529","block_type":"box","text":"activities and provides for State Street Bank and Trust","page_number":5,"box":{"x":82,"y":319,"width":399,"height":10}},{"id":"d6a38793-e478-4c91-9af2-36e11ba01bc8","block_type":"box","text":"Company acting through its London Branch to receive a fee","page_number":5,"box":{"x":82,"y":333,"width":399,"height":10}},{"id":"59ef3adf-213c-4e36-bb07-b206bafe6317","block_type":"box","text":"at normal commercial rates to cover all fees and costs","page_number":5,"box":{"x":82,"y":348,"width":399,"height":8}},{"id":"9b4bbd8d-0093-4bd8-8341-5be1e0b85288","block_type":"box","text":"associated with the provision of this service. Any income","page_number":5,"box":{"x":82,"y":362,"width":399,"height":10}},{"id":"a2a0a6e0-e8b1-43ea-9402-7a90aab9fdde","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":5,"box":{"x":82,"y":376,"width":399,"height":10}},{"id":"fe169bf3-7060-4267-98c8-246416cc57ff","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":5,"box":{"x":82,"y":390,"width":399,"height":10}},{"id":"91829917-87e7-4f4a-8118-5d797e5858df","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":5,"box":{"x":82,"y":405,"width":398,"height":10}},{"id":"40e5ecde-73a5-46e6-ac9e-2dc7a46bee2f","block_type":"box","text":"be returned to the Fund. Full financial details of any revenue","page_number":5,"box":{"x":83,"y":419,"width":398,"height":10}},{"id":"62544386-e286-40a9-b9ba-3d04dbfbb0cd","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":433,"width":399,"height":10}},{"id":"4332f3e5-4f4c-4448-bda8-70919349978c","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":447,"width":397,"height":10}},{"id":"e7498735-3e75-4236-9319-dfda6085eecb","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":462,"width":398,"height":10}},{"id":"b8bcfcb1-0027-4269-9c9e-6c3ce9c25b09","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":476,"width":398,"height":10}},{"id":"ece8af09-05fd-437a-afd8-0c969fd42053","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":490,"width":226,"height":8}},{"id":"6b268169-65d4-41cc-bf43-d74c44e688e4","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":514,"width":398,"height":10}},{"id":"cceda5ae-cf6d-49da-b5f3-53cef1ea2ee4","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":526,"width":399,"height":10}},{"id":"5781eca4-7eca-43f8-ba9f-abc98635b6dc","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":538,"width":398,"height":10}},{"id":"14905623-f834-4122-9f0e-af73eb1b75ba","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":551,"width":276,"height":10}},{"id":"e5447516-293a-4332-8f73-6e1e5e38e06c","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":571,"width":163,"height":10}},{"id":"2132210a-28a7-4f7d-aa88-622b6a75a0cf","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":594,"width":397,"height":10}},{"id":"1ad80178-d710-4006-8e3d-dd32080d7eaf","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":608,"width":167,"height":8}},{"id":"ec798caa-ff0c-4d29-9d7f-8ad95426432a","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":608,"width":133,"height":8}},{"id":"42ea40ca-f3cd-49ae-84ed-fae8da40339b","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":608,"width":88,"height":8}},{"id":"6089fd8c-1b91-4809-885a-b59b2a1abb69","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":622,"width":398,"height":10}},{"id":"b2d2ddd3-0dd6-41f1-b340-35b53323c704","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":636,"width":141,"height":8}},{"id":"9bfc40c8-1390-42d0-b2e1-89709d5af740","block_type":"box","text":"Index Tracking Risk","page_number":5,"box":{"x":83,"y":660,"width":142,"height":10}},{"id":"4c89ba44-cc89-49f7-903a-0bd2c569debf","block_type":"box","text":": The Fund’s return may not match the","page_number":5,"box":{"x":226,"y":660,"width":255,"height":10}},{"id":"99a5784f-4887-4310-9bae-6aa2de810287","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":674,"width":397,"height":10}},{"id":"0e265656-a757-4c75-b01a-4cf692021083","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":687,"width":399,"height":10}},{"id":"9406438d-90bd-47bf-bbba-f219a6220485","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":701,"width":399,"height":10}},{"id":"f38f773e-e168-4ae1-a03d-7f1dc3153d5e","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":714,"width":399,"height":10}},{"id":"4a7f18f1-faab-41e4-b8b3-8a729997884f","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":728,"width":398,"height":10}},{"id":"db275a72-b5a8-4333-b1aa-ffbefeabaf71","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":741,"width":399,"height":10}},{"id":"588f3477-2118-4f88-9ba6-26fc46568a50","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":755,"width":398,"height":10}},{"id":"353fd513-3fe1-4eb9-b461-5ba03160b47b","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":768,"width":398,"height":10}},{"id":"3db0d1d7-9e70-43ee-a5ee-bcc11b24c0f2","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":782,"width":397,"height":10}},{"id":"7d463980-36ec-491b-9da1-89bec2a2492a","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":795,"width":399,"height":10}},{"id":"033bcbb4-ca44-4a25-8a68-f2edb82da8a8","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":809,"width":397,"height":10}},{"id":"9751e478-bc1e-42e0-bcfd-bd5a8b65e24b","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":822,"width":141,"height":8}},{"id":"3ecafdc4-9788-45cf-980d-546196e7df7c","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":845,"width":273,"height":10}},{"id":"651ef041-cd12-41ac-a129-dadcdf6a8fbd","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":845,"width":114,"height":10}},{"id":"0c49e2ce-e26f-418c-9147-c80b6dd4969d","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":859,"width":398,"height":10}},{"id":"566fa930-6e80-4fc6-be09-830e724f8b2d","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":872,"width":398,"height":10}},{"id":"0716a1dc-0699-49c6-9f54-8ac4455ef590","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":886,"width":398,"height":10}},{"id":"d91050f1-ffde-4849-94dc-64dd1682ac5e","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":82,"width":398,"height":10}},{"id":"ebf6e81d-6861-49f8-a386-cd3351df5d39","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":95,"width":398,"height":10}},{"id":"0d8cfb4f-8d3b-4c5d-8d39-278ae64ae5f6","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":109,"width":398,"height":10}},{"id":"2681b2ec-792f-4d37-b061-737d562ae8bf","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":122,"width":398,"height":10}},{"id":"1fb4f6db-5998-49b8-8815-7bd0c1159e80","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":136,"width":398,"height":10}},{"id":"fe3765d7-e085-4680-a334-281cb6dce4c3","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":149,"width":399,"height":11}},{"id":"2d70a72c-8f33-40ef-b1bf-6f2fb98a3304","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":163,"width":399,"height":10}},{"id":"f01b5d9b-4ff9-473c-8579-c26440c11ec2","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":176,"width":399,"height":11}},{"id":"50f5fd5d-ead7-4f80-a149-4b90b8817d1f","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":190,"width":295,"height":10}},{"id":"8749ad36-ec19-4626-80d2-f488556f3304","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":519,"y":213,"width":202,"height":8}},{"id":"1d55fe03-4036-421f-b547-1c72d8cd6d3e","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":726,"y":213,"width":190,"height":10}},{"id":"b0c39dd3-c68b-402f-a7d7-c326f1bc633c","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":518,"y":227,"width":398,"height":10}},{"id":"3e2c78bb-9bef-402b-a5b6-94c102df95f9","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":519,"y":240,"width":397,"height":10}},{"id":"3b6d1568-9202-4af0-a6ad-0b3ec7fb5e66","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":518,"y":254,"width":398,"height":10}},{"id":"a209a2c0-9826-47e8-b33d-6f6fd4d61f8a","block_type":"box","text":"values increasing. Investments with longer maturities and","page_number":5,"box":{"x":518,"y":267,"width":398,"height":10}},{"id":"c8ce3d0e-827d-4060-8fbf-6fecb0c6b6e2","block_type":"box","text":"higher durations are more sensitive to interest rate changes,","page_number":5,"box":{"x":518,"y":281,"width":398,"height":10}},{"id":"0c12732e-412a-40cd-b6d1-6346363bc940","block_type":"box","text":"therefore a change in interest rates could have a substantial","page_number":5,"box":{"x":518,"y":294,"width":398,"height":10}},{"id":"c6cd5da8-8deb-49d9-a082-3c9cdf726e53","block_type":"box","text":"and immediate negative effect on the values of the Fund’s","page_number":5,"box":{"x":518,"y":308,"width":398,"height":10}},{"id":"3318322b-a420-43ea-930e-731fc5b38aec","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":321,"width":83,"height":8}},{"id":"1adbee1a-8fd4-4b53-b8fa-69f63652671a","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":344,"width":154,"height":8}},{"id":"83852130-df24-4e20-b119-ed70da322233","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":344,"width":226,"height":8}},{"id":"6cf9b457-4254-4591-96ce-77c193c0357f","block_type":"box","text":"investments in a particular currency, the financial, economic,","page_number":5,"box":{"x":518,"y":358,"width":398,"height":10}},{"id":"4a3bac5d-445f-4aee-90b4-6c3a29853a17","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":371,"width":399,"height":10}},{"id":"9c604f95-a11a-4aa0-987e-48d29b2c7f05","block_type":"box","text":"currency will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":385,"width":399,"height":10}},{"id":"2a3b9535-4883-48bc-9112-7537623da5b0","block_type":"box","text":"more diversified. This concentration may also limit the","page_number":5,"box":{"x":518,"y":398,"width":398,"height":10}},{"id":"d6656923-ef5c-4e47-8693-f1a3665d2f6e","block_type":"box","text":"liquidity of the Fund. Investors may buy or sell substantial","page_number":5,"box":{"x":518,"y":412,"width":398,"height":10}},{"id":"ffd32889-3850-4991-8068-a49bb17fdf4c","block_type":"box","text":"amounts of the Fund’s shares in response to factors","page_number":5,"box":{"x":518,"y":425,"width":398,"height":10}},{"id":"be318aac-3869-4dd7-8825-3e01725d81a0","block_type":"box","text":"affecting or expected to affect a currency in which the Fund","page_number":5,"box":{"x":518,"y":439,"width":398,"height":10}},{"id":"89f5a5d1-5a09-4057-86c2-2938118ba991","block_type":"box","text":"focuses its investments.","page_number":5,"box":{"x":518,"y":452,"width":159,"height":8}},{"id":"8927a1c0-9d87-4596-bc36-4ae377909da2","block_type":"box","text":"Debt Securities - Credit Risk:","page_number":5,"box":{"x":519,"y":475,"width":207,"height":8}},{"id":"1768bd49-e45c-4c4e-999c-80a07e7100bd","block_type":"box","text":"A debt security’s value may","page_number":5,"box":{"x":732,"y":476,"width":185,"height":9}},{"id":"02ebd062-82b9-4caf-b096-9599dad3d0ad","block_type":"box","text":"be adversely affected by its issuer’s ability or perceived","page_number":5,"box":{"x":518,"y":489,"width":398,"height":10}},{"id":"829c37b3-0a70-4828-9090-7b1f547d7c63","block_type":"box","text":"ability, to make timely payments. An issuer’s ability to meet","page_number":5,"box":{"x":518,"y":503,"width":399,"height":10}},{"id":"33d1e94f-d6ec-4524-82fe-72cd0e3a4c74","block_type":"box","text":"its obligations in relation to securities held by the Fund may","page_number":5,"box":{"x":518,"y":516,"width":399,"height":10}},{"id":"8ecec4cb-9956-4e49-a17b-a77765047cfb","block_type":"box","text":"decline substantially. The rating assigned to any particular","page_number":5,"box":{"x":518,"y":530,"width":399,"height":10}},{"id":"1f922ad7-4cc6-4480-a627-812ff9bc921b","block_type":"box","text":"investment does not necessarily reflect the issuer’s current","page_number":5,"box":{"x":518,"y":543,"width":399,"height":10}},{"id":"844f3817-9882-4d24-bba0-ade44ae74f9d","block_type":"box","text":"financial condition and does not reflect an assessment of an","page_number":5,"box":{"x":518,"y":557,"width":398,"height":7}},{"id":"0c31f4a9-2145-47fe-a8f0-5adb541366c9","block_type":"box","text":"investment’s volatility or liquidity. Investment grade","page_number":5,"box":{"x":518,"y":570,"width":399,"height":10}},{"id":"453aecbe-08bc-42f9-91e5-24a133b55bd0","block_type":"box","text":"securities may still be subject to credit difficulties leading to","page_number":5,"box":{"x":518,"y":584,"width":398,"height":10}},{"id":"a3f10ac6-dd5f-4833-9668-00d70f632904","block_type":"box","text":"the loss of some or all of the sums invested. If a security","page_number":5,"box":{"x":518,"y":597,"width":399,"height":10}},{"id":"59ce36f4-2d13-4fcc-a840-8f170646b131","block_type":"box","text":"held by a Fund loses its rating or its rating is downgraded,","page_number":5,"box":{"x":518,"y":611,"width":398,"height":10}},{"id":"e7b708ea-969f-4e55-b9d4-1d89315967ea","block_type":"box","text":"the Fund may nonetheless continue to hold the security in","page_number":5,"box":{"x":518,"y":624,"width":398,"height":10}},{"id":"2dbab294-af4c-4462-a9d5-99a3c45eb7fb","block_type":"box","text":"the discretion of the Investment Manager and/or Sub","page_number":5,"box":{"x":518,"y":638,"width":398,"height":10}},{"id":"14601421-4088-4bf4-9170-1d48a72cb0be","block_type":"box","text":"Investment Manager.","page_number":5,"box":{"x":519,"y":651,"width":139,"height":10}},{"id":"bd9a4034-8b1b-4d14-851b-64ab6eff204d","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":674,"width":122,"height":8}},{"id":"1990cbdf-e729-4bf4-9c3b-bce1282989cb","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":674,"width":259,"height":10}},{"id":"679fb313-bed8-4f85-bf2e-15ac1932e77e","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":688,"width":398,"height":11}},{"id":"25f9f402-b541-4327-85ce-97c768573581","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":703,"width":399,"height":8}},{"id":"3737be67-15a7-4644-b56d-2a220e956fa0","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":717,"width":398,"height":10}},{"id":"1e728b01-85ba-4504-a791-fe62f38ccc70","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":731,"width":398,"height":10}},{"id":"240a6020-9c3c-4197-a771-dea0c612ed7d","block_type":"box","text":"securities..","page_number":5,"box":{"x":518,"y":746,"width":70,"height":7}},{"id":"edd62659-d204-4875-91fc-2860557ace17","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":769,"width":132,"height":8}},{"id":"7c501722-e771-46be-9638-982b9f71638f","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":666,"y":769,"width":250,"height":10}},{"id":"9c98bd06-e28a-426d-9e89-9f38363260f5","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":783,"width":399,"height":8}},{"id":"a75f5231-ac6c-4051-8989-d2c709175848","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":798,"width":397,"height":10}},{"id":"ef184d4f-0c58-420c-8150-c27554cbc4fd","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":812,"width":398,"height":10}},{"id":"0d84e3b9-0eeb-41ef-835d-600f05a20e98","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":826,"width":399,"height":10}},{"id":"dec4a6b3-cbe2-4563-b2ee-bd4ee68f3a42","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":840,"width":398,"height":10}},{"id":"5373eb5f-5cfd-4156-9691-e1f7d7cdd9d8","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":855,"width":276,"height":8}},{"id":"270ccdbc-ae17-464d-8a34-8132c441c01a","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":878,"width":170,"height":10}},{"id":"4d35c353-c7ad-4b8a-b316-f5b64130665e","block_type":"box","text":"Hedges are sometimes subject to","page_number":5,"box":{"x":695,"y":878,"width":222,"height":10}},{"id":"1523981a-0812-4f75-8142-e961b24e0afd","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":892,"width":398,"height":10}},{"id":"6dba3d6f-1786-46ae-827d-ceb6b6a20224","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":6,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"44643a39-742e-480f-8fb0-79584be6241e","block_type":"box","text":"6","page_number":6,"box":{"x":901,"y":937,"width":8,"height":8}},{"id":"05e24092-67e5-4a22-aed2-9778b8df0c04","block_type":"box","text":"22189600.67","page_number":6,"box":{"x":316,"y":949,"width":100,"height":10}},{"id":"d08a4884-05ee-473d-9649-2ce0344874df","block_type":"box","text":"risk sought to be hedged. There can be no assurance that","page_number":6,"box":{"x":83,"y":82,"width":398,"height":10}},{"id":"a91d515a-a3f1-473c-ac0c-8c027155efe6","block_type":"box","text":"the Fund’s hedging transactions will be effective. As the","page_number":6,"box":{"x":82,"y":95,"width":399,"height":10}},{"id":"be20c5a2-1b17-4363-ad30-534a32b8eb2a","block_type":"box","text":"purpose of currency hedging is to try to reduce or eliminate","page_number":6,"box":{"x":83,"y":109,"width":398,"height":10}},{"id":"ea3a4ad6-369d-4aac-8379-41f423b42dcf","block_type":"box","text":"losses caused by exchange rate fluctuations, it can also","page_number":6,"box":{"x":83,"y":122,"width":398,"height":11}},{"id":"88c51dcf-1ab1-4e2f-8091-ba43c3da27f0","block_type":"box","text":"reduce or eliminate gains where the currency in which the","page_number":6,"box":{"x":83,"y":136,"width":398,"height":10}},{"id":"58abb64a-799a-45e5-b1c2-6be2631356ba","block_type":"box","text":"Fund’s assets are denominated appreciates.","page_number":6,"box":{"x":83,"y":150,"width":295,"height":10}},{"id":"ee5774c3-50e5-48fb-ba72-4f98e8c7c197","block_type":"box","text":"Integrating Sustainability Risk:","page_number":6,"box":{"x":83,"y":172,"width":218,"height":11}},{"id":"7847893f-08e0-446d-b9b4-c09d7f9ad9f9","block_type":"box","text":"Sustainability Risk has not","page_number":6,"box":{"x":307,"y":172,"width":174,"height":11}},{"id":"8835a23c-8f3b-481a-905e-88af4d691656","block_type":"box","text":"been integrated into the Fund’s investment process. Any","page_number":6,"box":{"x":83,"y":187,"width":398,"height":10}},{"id":"711cf680-13d3-41f6-8a19-f56dc137a23c","block_type":"box","text":"deterioration in the financial profile of an underlying","page_number":6,"box":{"x":82,"y":201,"width":398,"height":10}},{"id":"0ac0228a-d412-4b70-8449-87f86dc8dbb6","block_type":"box","text":"investment affected by a Sustainability Risk may have a","page_number":6,"box":{"x":83,"y":215,"width":398,"height":10}},{"id":"fdfb79aa-510e-4c63-ab0d-204eed2e1842","block_type":"box","text":"corresponding negative impact on the Net Asset Value","page_number":6,"box":{"x":82,"y":230,"width":399,"height":10}},{"id":"dfbd7fcf-e955-4cf9-9c35-3d00395e72d1","block_type":"box","text":"and/or performance of the investing Fund. Where a","page_number":6,"box":{"x":82,"y":244,"width":399,"height":10}},{"id":"46232307-2ada-4eee-b8d0-d8684c9dc6b2","block_type":"box","text":"Sustainability Risk event occurs, this Fund may be more","page_number":6,"box":{"x":82,"y":258,"width":399,"height":10}},{"id":"eda0f734-423a-4a01-8de7-917de1f12173","block_type":"box","text":"impacted than an equivalent Fund that integrates","page_number":6,"box":{"x":83,"y":272,"width":398,"height":10}},{"id":"643f99ab-4117-4f48-91a2-ef19b2625d04","block_type":"box","text":"Sustainability Risk. Shareholders should refer to the “","page_number":6,"box":{"x":82,"y":286,"width":359,"height":11}},{"id":"bd478be5-4c0b-46bf-bf32-1115f0c17e18","block_type":"box","text":"Index","page_number":6,"box":{"x":443,"y":287,"width":38,"height":7}},{"id":"aa2912e8-a429-4823-81f5-be7b2c806d03","block_type":"box","text":"Strategies and Sustainability Integration","page_number":6,"box":{"x":82,"y":300,"width":293,"height":11}},{"id":"6237bdb5-40d5-4ec5-bf53-ee6488c8b3db","block_type":"box","text":"” section of the","page_number":6,"box":{"x":377,"y":301,"width":104,"height":7}},{"id":"c4b54a3a-6a50-4484-8f14-4cb64f6dbaf9","block_type":"box","text":"Prospectus for further information.","page_number":6,"box":{"x":83,"y":315,"width":226,"height":10}},{"id":"dc09dd53-7e51-4410-a883-06935fa3c777","block_type":"box","text":"Investor Profile","page_number":6,"box":{"x":83,"y":339,"width":144,"height":11}},{"id":"e6ed83f5-ce2d-4344-a207-4b476a6a2a10","block_type":"box","text":"The typical investors of the Fund are expected to be","page_number":6,"box":{"x":82,"y":362,"width":399,"height":10}},{"id":"c2b7b6c1-149f-472c-94b5-2486b28a24b5","block_type":"box","text":"institutional, intermediary and retail investors who want to","page_number":6,"box":{"x":83,"y":376,"width":398,"height":10}},{"id":"ae03ac4f-5e35-4333-92a0-2a3397ed06c3","block_type":"box","text":"take medium or long term exposure to the performance of","page_number":6,"box":{"x":82,"y":391,"width":399,"height":10}},{"id":"0853151d-f5a2-4851-be89-efb640984e43","block_type":"box","text":"investment-grade Sterling-denominated corporate bond","page_number":6,"box":{"x":83,"y":405,"width":397,"height":10}},{"id":"d3dce0c9-cd13-479d-91f4-a83e84a46391","block_type":"box","text":"markets and are prepared to accept the risks associated with","page_number":6,"box":{"x":83,"y":419,"width":397,"height":10}},{"id":"919f5d83-0bbf-4184-ab30-c3b2825e6b2d","block_type":"box","text":"an investment of this type and the expected low to medium","page_number":6,"box":{"x":82,"y":433,"width":398,"height":10}},{"id":"51458692-e553-4ba6-8c4f-ba96fa883716","block_type":"box","text":"volatility of the Fund.","page_number":6,"box":{"x":82,"y":448,"width":137,"height":10}},{"id":"08a1c82f-9ef4-4cbb-a2d4-b7e087c9f429","block_type":"box","text":"Subscriptions, Redemptions &","page_number":6,"box":{"x":83,"y":472,"width":404,"height":13}},{"id":"257b842b-2908-4e8a-bc91-b992078a4228","block_type":"box","text":"Conversions","page_number":6,"box":{"x":83,"y":488,"width":122,"height":11}},{"id":"9f2ba3e4-de50-4b99-aae1-b3d67df51e08","block_type":"box","text":"Investors may subscribe for or redeem Shares in the Fund","page_number":6,"box":{"x":83,"y":511,"width":397,"height":10}},{"id":"fa062d68-7cc0-4611-bdb7-47dce9102887","block_type":"box","text":"on each Dealing Day at the Dealing NAV with an appropriate","page_number":6,"box":{"x":82,"y":526,"width":399,"height":10}},{"id":"b673ca01-b8b1-428c-8d6b-eac073e4dd8b","block_type":"box","text":"provision for Duties and Charges and in accordance with the","page_number":6,"box":{"x":83,"y":540,"width":398,"height":10}},{"id":"164e8df3-de00-4ad3-8e78-82c42657d22b","block_type":"box","text":"provisions in the","page_number":6,"box":{"x":83,"y":554,"width":107,"height":10}},{"id":"55b6d335-60c0-432a-8071-23c79a0e4dc5","block_type":"box","text":"“Purchase and Sale Information”","page_number":6,"box":{"x":195,"y":554,"width":234,"height":8}},{"id":"7f315545-eb8d-4c89-b761-1df0a6db9689","block_type":"box","text":"section","page_number":6,"box":{"x":434,"y":554,"width":46,"height":8}},{"id":"8367a43f-f24e-4a7f-b72a-04e55f3fcf30","block_type":"box","text":"of the Prospectus.","page_number":6,"box":{"x":82,"y":568,"width":121,"height":10}},{"id":"f34abb94-1ef9-4447-b6dc-c8928ecbfdf7","block_type":"box","text":"For subscriptions, consideration, in the form of cash or","page_number":6,"box":{"x":83,"y":592,"width":398,"height":10}},{"id":"9b36d70a-89f0-48d9-8ba0-f35dfa6168db","block_type":"box","text":"cleared in kind securities, must be received by the","page_number":6,"box":{"x":82,"y":606,"width":399,"height":10}},{"id":"e7a2503c-7c9c-4c80-a8e7-e0a54438713c","block_type":"box","text":"Settlement Deadline. For redemptions, a written redemption","page_number":6,"box":{"x":82,"y":620,"width":398,"height":10}},{"id":"ac7f9c41-82cb-4b55-9aff-bf4867e207c0","block_type":"box","text":"request signed by the Shareholder is required to be received","page_number":6,"box":{"x":83,"y":635,"width":397,"height":10}},{"id":"d2102ab9-9ebc-4897-9a63-9c1499d77368","block_type":"box","text":"by the Administrator by the Dealing Deadline on the relevant","page_number":6,"box":{"x":83,"y":649,"width":398,"height":10}},{"id":"cf495dda-cc47-4382-b2be-3597587853c2","block_type":"box","text":"Dealing Day.","page_number":6,"box":{"x":83,"y":663,"width":84,"height":10}},{"id":"d175a761-23f4-464c-9645-32322d526146","block_type":"box","text":"Shareholders should refer to the terms of the","page_number":6,"box":{"x":82,"y":688,"width":299,"height":8}},{"id":"bd913dba-1dcf-411b-b1cf-8c5a50eb082f","block_type":"box","text":"“Purchase","page_number":6,"box":{"x":387,"y":688,"width":74,"height":8}},{"id":"44c7248b-e6d4-4bf8-8461-4d5bc8d2941c","block_type":"box","text":"and Sale Information”","page_number":6,"box":{"x":82,"y":702,"width":156,"height":8}},{"id":"edacf15f-253b-4092-bfaf-2cdc5c09eccc","block_type":"box","text":"section of the Prospectus for","page_number":6,"box":{"x":244,"y":702,"width":191,"height":10}},{"id":"37703196-0a83-404e-987e-97b3aa99f48b","block_type":"box","text":"information on Share conversions.","page_number":6,"box":{"x":83,"y":716,"width":227,"height":8}},{"id":"9f0487c7-ea8a-463a-84a8-9e288cd998c3","block_type":"box","text":"Initial Offer Period","page_number":6,"box":{"x":83,"y":741,"width":173,"height":10}},{"id":"702f2b78-38fd-40d0-b8ee-b73b6c56d1f8","block_type":"box","text":"Shares in the following Share Classes of the Fund will be","page_number":6,"box":{"x":82,"y":765,"width":399,"height":11}},{"id":"f5e6b1b4-56db-4b5c-975d-186bcc91b2d5","block_type":"box","text":"issued at the Dealing NAV:","page_number":6,"box":{"x":83,"y":778,"width":178,"height":10}},{"id":"8087c06a-97b9-46e0-aa90-eacbcf743eb5","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond","page_number":6,"box":{"x":82,"y":802,"width":398,"height":10}},{"id":"f8e71bc7-e075-4e91-948a-7c2d3b93121c","block_type":"box","text":"UCITS ETF (Dist)","page_number":6,"box":{"x":83,"y":815,"width":120,"height":10}},{"id":"6975425d-d75e-42d4-be42-1257d7563702","block_type":"box","text":"Shares of the Fund which are not launched as at the date of","page_number":6,"box":{"x":82,"y":839,"width":399,"height":8}},{"id":"8df5cbf6-92ff-4c33-90cd-ce1dfd004dee","block_type":"box","text":"this Supplement will be available from 9.00 a.m. (Irish time)","page_number":6,"box":{"x":82,"y":853,"width":398,"height":11}},{"id":"17fc91de-886d-499b-a7dd-68403d4e5ab8","block_type":"box","text":"on 20 February 2026 to 3.00 p.m. (Irish time) on 19 August","page_number":6,"box":{"x":82,"y":868,"width":399,"height":10}},{"id":"5c1027f4-f945-48bf-a5e9-5419b12d60dc","block_type":"box","text":"2026 or such earlier or later date as the Directors may","page_number":6,"box":{"x":82,"y":882,"width":399,"height":10}},{"id":"0fb89206-6d4a-4963-b8b0-6d58e680efdd","block_type":"box","text":"determine","page_number":6,"box":{"x":82,"y":896,"width":67,"height":8}},{"id":"0f7b54c2-f1df-4a4d-828c-91535ee6f94e","block_type":"box","text":"and notify to the Central Bank (the “Initial Offer","page_number":6,"box":{"x":156,"y":896,"width":325,"height":10}},{"id":"bbc8a7e0-de6f-483b-91db-5eb3fe636dd5","block_type":"box","text":"Period”). The initial offer price will be approximately 30 in the","page_number":6,"box":{"x":519,"y":82,"width":397,"height":10}},{"id":"7d1cb7ea-ecb3-4ecc-9845-237f2671aa21","block_type":"box","text":"currency of the respective share class, plus an appropriate","page_number":6,"box":{"x":518,"y":96,"width":399,"height":10}},{"id":"74b9ef9d-78b6-4204-9c7a-e59b78a2dd0d","block_type":"box","text":"provision for Duties and Charges, or such other amount as","page_number":6,"box":{"x":518,"y":110,"width":398,"height":10}},{"id":"5deb213a-046c-400f-b700-2dc35581fcf4","block_type":"box","text":"determined by the Investment Manager and/or Sub","page_number":6,"box":{"x":518,"y":124,"width":399,"height":11}},{"id":"c70c921c-1957-459e-9a50-6105de2536dc","block_type":"box","text":"Investment Manager and communicated to investors prior to","page_number":6,"box":{"x":519,"y":139,"width":397,"height":10}},{"id":"2c7b4ef0-4753-4206-809a-9b46384012e0","block_type":"box","text":"investment. Following the closing date of the Initial Offer","page_number":6,"box":{"x":518,"y":153,"width":399,"height":10}},{"id":"443038fc-6495-4577-b922-083b9c5be909","block_type":"box","text":"Period, the Shares will be issued at the Dealing NAV.","page_number":6,"box":{"x":519,"y":167,"width":354,"height":11}},{"id":"7098b9d3-2164-4adf-bc6c-999653e5b264","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF","page_number":7,"box":{"x":82,"y":44,"width":476,"height":11}},{"id":"77825b9e-0bf1-432e-8efb-c2bb15de7129","block_type":"box","text":"7","page_number":7,"box":{"x":909,"y":935,"width":8,"height":7}},{"id":"7cb47891-72fd-437e-ae7c-4048f3eda823","block_type":"box","text":"22189600.67","page_number":7,"box":{"x":316,"y":947,"width":100,"height":9}},{"id":"c110c251-e450-4360-9dba-198a054d2995","block_type":"box","text":"BLOOMBERG® and Bloomberg Sterling Corporate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including","page_number":7,"box":{"x":83,"y":236,"width":833,"height":9}},{"id":"bd6528f4-66a8-4923-8e2f-1397aa0208e8","block_type":"box","text":"Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”), and have been licensed for use for","page_number":7,"box":{"x":83,"y":248,"width":834,"height":9}},{"id":"4f4d3303-ecb5-42fe-903b-a44a82c7c20a","block_type":"box","text":"certain purposes by State Street.","page_number":7,"box":{"x":82,"y":260,"width":194,"height":9}},{"id":"49528c3d-61a8-41ad-84ee-72d0b343f3a9","block_type":"box","text":"The State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Bloomberg.","page_number":7,"box":{"x":82,"y":296,"width":834,"height":9}},{"id":"d8c97d1f-0d4d-4c5a-89e8-8971711e9044","block_type":"box","text":"Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the State Street SPDR","page_number":7,"box":{"x":83,"y":307,"width":834,"height":9}},{"id":"92d835ed-fbef-4134-8ba3-c3c90bbe2209","block_type":"box","text":"Bloomberg Sterling Corporate Bond UCITS ETF or any member of the public regarding the advisability of investing in securities generally or","page_number":7,"box":{"x":83,"y":318,"width":834,"height":9}},{"id":"c0849d78-60e3-4375-a306-70280fab9346","block_type":"box","text":"in the State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF particularly. The only relationship of Bloomberg to State Street is","page_number":7,"box":{"x":83,"y":329,"width":834,"height":9}},{"id":"e7848c87-1853-4bca-95a6-8701f6c35025","block_type":"box","text":"the licensing of certain trademarks, trade names and service marks and of the Bloomberg Sterling Corporate Bond Index, which is determined,","page_number":7,"box":{"x":82,"y":340,"width":834,"height":9}},{"id":"103266c1-65a4-426f-a851-580c63391651","block_type":"box","text":"composed and calculated by BISL without regard to State Street or the State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF .","page_number":7,"box":{"x":82,"y":350,"width":834,"height":9}},{"id":"b2cc36d2-1478-4028-a46c-e29d012c4835","block_type":"box","text":"Bloomberg has no obligation to take the needs of State Street or the owners of the State Street SPDR Bloomberg Sterling Corporate Bond","page_number":7,"box":{"x":83,"y":361,"width":833,"height":9}},{"id":"03eeff15-6850-45bb-b871-532f0a3ba0a8","block_type":"box","text":"UCITS ETF into consideration in determining, composing or calculating the Bloomberg Sterling Corporate Bond Index . Bloomberg is not","page_number":7,"box":{"x":83,"y":372,"width":834,"height":9}},{"id":"7beadfbd-2b0b-4356-82ff-2dcb3afe002a","block_type":"box","text":"responsible for and has not participated in the determination of the timing of, prices at, or quantities of the State Street SPDR Bloomberg","page_number":7,"box":{"x":83,"y":383,"width":833,"height":9}},{"id":"640863ad-9858-4fe9-8bef-ea05a99c788a","block_type":"box","text":"Sterling Corporate Bond UCITS ETF to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to State","page_number":7,"box":{"x":82,"y":394,"width":834,"height":9}},{"id":"9e320b14-f9b4-419d-8029-14d87342838d","block_type":"box","text":"Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF customers, in connection with the administration, marketing or trading of the","page_number":7,"box":{"x":82,"y":405,"width":835,"height":9}},{"id":"ae3fe0dd-335c-4b5f-a669-97021bae1db9","block_type":"box","text":"State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF .","page_number":7,"box":{"x":82,"y":416,"width":408,"height":9}},{"id":"4a8f64f4-b3ec-4e10-b6a7-1e2a95561898","block_type":"box","text":"BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE BLOOMBERG STERLING","page_number":7,"box":{"x":83,"y":438,"width":833,"height":7}},{"id":"a596c59d-5402-441f-bead-64f9546c9ec1","block_type":"box","text":"CORPORATE BOND INDEX OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS","page_number":7,"box":{"x":82,"y":450,"width":834,"height":8}},{"id":"3beb4a4a-df95-46e2-8010-0ce41cb9b989","block_type":"box","text":"OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE","page_number":7,"box":{"x":82,"y":462,"width":834,"height":8}},{"id":"b0cc04b6-3bf3-4e1c-9e0f-a79f32434dfd","block_type":"box","text":"OBTAINED BY STATE STREET, OWNERS OF THE STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF","page_number":7,"box":{"x":82,"y":474,"width":835,"height":9}},{"id":"a333188e-ad62-48a9-96c3-88fbd8bd8286","block_type":"box","text":"OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE BLOOMBERG STERLING CORPORATE BOND INDEX OR ANY DATA","page_number":7,"box":{"x":82,"y":487,"width":835,"height":7}},{"id":"bebe0b5e-f86e-4ceb-806d-31602fb9be74","block_type":"box","text":"RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL","page_number":7,"box":{"x":83,"y":499,"width":834,"height":7}},{"id":"1966f0b3-1bcd-4536-84e1-9c79be2dfd4f","block_type":"box","text":"WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE BLOOMBERG","page_number":7,"box":{"x":82,"y":511,"width":834,"height":7}},{"id":"a4757bc1-8a01-498e-8e39-80c41759e685","block_type":"box","text":"STERLING CORPORATE BOND INDEX OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE","page_number":7,"box":{"x":82,"y":523,"width":834,"height":9}},{"id":"b6f49856-e235-49f4-b64b-01e219700c94","block_type":"box","text":"MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES,","page_number":7,"box":{"x":83,"y":536,"width":833,"height":8}},{"id":"1f1b7eca-c7eb-4741-84df-f42da2993eb2","block_type":"box","text":"CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR ANY","page_number":7,"box":{"x":82,"y":548,"width":835,"height":8}},{"id":"f743ed7f-4dbe-4edb-bcbd-838f1ba043e4","block_type":"box","text":"INJURY OR DAMAGES—WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE—ARISING IN","page_number":7,"box":{"x":83,"y":560,"width":833,"height":8}},{"id":"fb2e3b4f-6e18-459c-9fbd-510f504c03c1","block_type":"box","text":"CONNECTION WITH THE STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF OR BLOOMBERG","page_number":7,"box":{"x":82,"y":572,"width":834,"height":7}},{"id":"6dd6ca67-c04e-4b64-b5d2-655582070226","block_type":"box","text":"STERLING CORPORATE BOND INDEX OR ANY DATA OR VALUES RELATING THERETO—WHETHER ARISING FROM THEIR","page_number":7,"box":{"x":82,"y":585,"width":835,"height":7}},{"id":"126084e0-e992-4c25-b710-dce273bebdd7","block_type":"box","text":"NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.","page_number":7,"box":{"x":83,"y":597,"width":532,"height":8}},{"id":"b233007b-b772-4f0c-ab4c-b59add4c9881","block_type":"box","text":"As of the date of the Supplement the Fund uses (within the meaning of the Benchmark Regulation) the following BISL benchmark:","page_number":7,"box":{"x":82,"y":639,"width":770,"height":9}},{"id":"85cf16b5-918a-4051-8521-425921648ca4","block_type":"box","text":"Bloomberg Sterling Corporate Bond Index","page_number":7,"box":{"x":83,"y":654,"width":248,"height":9}},{"id":"633ee880-cf9b-44c2-b024-d41227d8d743","block_type":"box","text":"As of the date of the Supplement, BISL, a UK-based administrator, is no longer listed on the ESMA Register referred to in Article 36 of the","page_number":7,"box":{"x":82,"y":683,"width":835,"height":9}},{"id":"d9248037-f38b-45bc-ba63-3d5004ed8d20","block_type":"box","text":"Benchmark Regulation. The transition period for third country benchmarks under the Benchmark Regulation, however, runs until 31 December","page_number":7,"box":{"x":83,"y":693,"width":834,"height":10}},{"id":"9dc5001c-7738-4e4d-b176-26a14f593b65","block_type":"box","text":"2025. EU supervised entities may continue to use third country benchmarks like Bloomberg Sterling Corporate Bond Index during that period.","page_number":7,"box":{"x":82,"y":704,"width":834,"height":9}},{"id":"cd46629e-0b13-45e1-b58f-cd448f56bc86","block_type":"box","text":"\"SPDR®\" is a registered trademark of Standard & Poor's Financial Services LLC (\"S&P\") and has been licensed for use by State Street","page_number":7,"box":{"x":83,"y":733,"width":834,"height":9}},{"id":"c5e579ec-ed53-4f04-98da-5619d6182218","block_type":"box","text":"Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P or its","page_number":7,"box":{"x":82,"y":744,"width":834,"height":9}},{"id":"5551dc69-937d-4fb3-b54d-8752c84f6626","block_type":"box","text":"affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding","page_number":7,"box":{"x":82,"y":755,"width":834,"height":9}},{"id":"d610620b-6685-4862-a544-5aa3e47a8c09","block_type":"box","text":"units/shares in such products. Standard & Poor's®, S&P®, SPDR®, S&P 500® are registered trademarks of Standard & Poor's Financial","page_number":7,"box":{"x":83,"y":766,"width":833,"height":9}},{"id":"da561a38-5141-4dd7-a92d-69b8ac802098","block_type":"box","text":"Services LLC and have been licensed for use by State Street Corporation.","page_number":7,"box":{"x":82,"y":777,"width":440,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":7}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"39a06331-e350-4904-bfe0-55dda371af1a"},"user_id":1000002,"date_created":"2026-10-05T20:58:39.828000Z","date_modified":"2026-10-05T20:58:39.828000Z","private":false}