{"annotation_id":"a8df08ae-fe53-4b78-9b0e-62b7f0bd6411","file_hash":"ef9611eb1bba424975afb8178789fd28ebb10ce785b6b5da91c3ac1202022966","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"95267a99-44a5-4a76-89c9-065b5932b540","block_type":"box","text":"1","page_number":1,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"632362d1-b456-4cbf-97c3-88491a06b07e","block_type":"box","text":"Information Classification: General","page_number":1,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"5d99f107-9b7b-45d9-8062-75f6676e109f","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":1,"box":{"x":117,"y":117,"width":585,"height":22}},{"id":"1f1dff65-e0e5-4016-ae97-a959f96ec4a6","block_type":"box","text":"Website disclosure for an Article 8 fund","page_number":1,"box":{"x":116,"y":146,"width":587,"height":18}},{"id":"5dfa4c79-da34-4a5e-b82e-97df45e47e57","block_type":"box","text":"A. Summary","page_number":1,"box":{"x":268,"y":222,"width":144,"height":14}},{"id":"0f851453-9f1c-4c7f-89b7-4b75da814009","block_type":"box","text":"The investment policy of the State Street EUR Liquidity LVNAV Fund (“","page_number":1,"box":{"x":116,"y":264,"width":530,"height":12}},{"id":"ca444ea7-660c-495c-9c86-683db8dee3c7","block_type":"box","text":"Fund","page_number":1,"box":{"x":648,"y":264,"width":39,"height":9}},{"id":"065b8c33-bfcd-4cee-8aec-af24011724ff","block_type":"box","text":"”) is to combine a","page_number":1,"box":{"x":689,"y":264,"width":134,"height":12}},{"id":"00b2be6c-c0c6-4e80-b2b0-c6aef708eb65","block_type":"box","text":"relative value approach to investing with credit qualit","page_number":1,"box":{"x":117,"y":280,"width":390,"height":12}},{"id":"cc734b86-b12e-4ab0-bd52-365dfab750f2","block_type":"box","text":"y analysis to identify securities that it believes","page_number":1,"box":{"x":507,"y":280,"width":345,"height":12}},{"id":"b938ebdf-d090-46ad-bc99-44ceee9c8369","block_type":"box","text":"will provide the greatest stability of capital and th","page_number":1,"box":{"x":116,"y":296,"width":362,"height":12}},{"id":"f4e20121-eccb-446b-9ea7-30f616ed9ccc","block_type":"box","text":"e highest probability of repayment, consistent with","page_number":1,"box":{"x":480,"y":296,"width":378,"height":12}},{"id":"c6ceb87f-da3c-4975-84bf-c5cd641118b1","block_type":"box","text":"the Fund’s investment objective. In implementin","page_number":1,"box":{"x":116,"y":312,"width":360,"height":13}},{"id":"45ae617f-f313-4ce7-b491-96fc4881c2bf","block_type":"box","text":"g this strategy, the Investment Manager adopts a","page_number":1,"box":{"x":478,"y":313,"width":370,"height":12}},{"id":"b19990b2-718e-475e-9ef2-516bb1406243","block_type":"box","text":"best in class approach to ESG considerations","page_number":1,"box":{"x":117,"y":329,"width":340,"height":12}},{"id":"b77c3aae-70a7-420e-b9ec-16a106a72fee","block_type":"box","text":"and applies the negative and norms based ESG","page_number":1,"box":{"x":457,"y":329,"width":369,"height":12}},{"id":"54fcdaa5-2e75-4b9b-b225-0afdb9f271af","block_type":"box","text":"screens.","page_number":1,"box":{"x":117,"y":347,"width":68,"height":7}},{"id":"dcf59fe6-e29f-4dfb-883c-476d62f46ae2","block_type":"box","text":"The Fund promotes environment","page_number":1,"box":{"x":116,"y":377,"width":245,"height":12}},{"id":"fa0ddbe6-c529-457c-89eb-4979ad33da39","block_type":"box","text":"al or social characteristics and whil","page_number":1,"box":{"x":362,"y":377,"width":259,"height":10}},{"id":"f04b2a65-3814-4138-b222-9befbf70749c","block_type":"box","text":"e it does not have as its objective","page_number":1,"box":{"x":622,"y":377,"width":253,"height":12}},{"id":"979365e5-9238-4a58-95be-2932e88376d4","block_type":"box","text":"a sustainable investment, it will seek to invest the majority of its portfolio in sustainable investments","page_number":1,"box":{"x":117,"y":393,"width":744,"height":13}},{"id":"f83c24fa-0d3c-403b-8912-9d1616ced229","block_type":"box","text":"under article 2(17) of SFDR using the Investm","page_number":1,"box":{"x":117,"y":410,"width":342,"height":12}},{"id":"ba7a13a2-2474-4fdf-8e85-5141a4844f4e","block_type":"box","text":"ent Manager’s proprietary","page_number":1,"box":{"x":461,"y":410,"width":192,"height":12}},{"id":"ee5259d1-fee7-4380-ab32-91641c3eaadd","block_type":"box","text":"assessment methodology","page_number":1,"box":{"x":653,"y":410,"width":201,"height":12}},{"id":"d27df08f-3211-40c8-8c87-20d8b86a339f","block_type":"box","text":"and, for government and supra-national issuers, classi","page_number":1,"box":{"x":117,"y":426,"width":404,"height":12}},{"id":"0e5ae8e1-fd2f-41d8-a2ca-e96689ff7d9b","block_type":"box","text":"fied within the two highest categories of a third","page_number":1,"box":{"x":522,"y":426,"width":352,"height":12}},{"id":"4fbfbb7e-6489-4a31-b35c-4ddb3c9605ef","block_type":"box","text":"party ESG rating.","page_number":1,"box":{"x":117,"y":442,"width":133,"height":12}},{"id":"b4caaca7-7fe7-4738-a3e9-af6b10e10b88","block_type":"box","text":"The Fund seeks to promote the foll","page_number":1,"box":{"x":116,"y":475,"width":260,"height":12}},{"id":"a988dd48-f088-493d-9acb-94217b66e1d9","block_type":"box","text":"owing environmental and social characteristics: (i) investment of","page_number":1,"box":{"x":378,"y":475,"width":482,"height":12}},{"id":"7b4cbde8-2e12-4e2f-84ed-41f69838e322","block_type":"box","text":"the majority of the Fund’s net assets in sustai","page_number":1,"box":{"x":116,"y":491,"width":337,"height":12}},{"id":"c37e4b97-dbe3-429d-be6e-4a168751f83a","block_type":"box","text":"nable investments by seeking to identify issuers","page_number":1,"box":{"x":456,"y":491,"width":360,"height":12}},{"id":"bfd97892-407a-426f-9746-0b75b97bcb9c","block_type":"box","text":"deemed to perform better as it relates to financia","page_number":1,"box":{"x":117,"y":507,"width":362,"height":12}},{"id":"c70a1cbb-1f39-4a00-bb6a-1e4ea46f4422","block_type":"box","text":"lly material ESG challenges facing the issuer’s","page_number":1,"box":{"x":481,"y":507,"width":350,"height":12}},{"id":"5d00fc62-64f2-4a94-8ab0-a88e121242f2","block_type":"box","text":"industry using the Investment Manager’s proprie","page_number":1,"box":{"x":117,"y":523,"width":359,"height":12}},{"id":"13a647f1-7e36-4c59-960e-ead84afa007f","block_type":"box","text":"tary ESG score and a third party ESG rating for","page_number":1,"box":{"x":477,"y":523,"width":358,"height":12}},{"id":"01f0f971-1486-4444-a1eb-adea8bdc9a6c","block_type":"box","text":"government and supra-national iss","page_number":1,"box":{"x":117,"y":540,"width":258,"height":12}},{"id":"0490953f-bf03-4092-857c-20a6b46ac45b","block_type":"box","text":"uers and (ii) avoidance of invest","page_number":1,"box":{"x":377,"y":539,"width":237,"height":13}},{"id":"be51c0a2-7713-4a69-9271-6e73f2f539c5","block_type":"box","text":"ments in issuers deemed in","page_number":1,"box":{"x":615,"y":540,"width":210,"height":9}},{"id":"be2a532a-e9ab-469a-98e8-a02eb9301d3a","block_type":"box","text":"violation of UN Global Compact (“","page_number":1,"box":{"x":116,"y":556,"width":251,"height":12}},{"id":"c7867c92-23d8-4168-8948-956438234c9c","block_type":"box","text":"UNGC","page_number":1,"box":{"x":369,"y":556,"width":48,"height":9}},{"id":"ef1e7bdc-1c17-41cd-ac4b-791e4d32ad20","block_type":"box","text":"”) Principles or involved in","page_number":1,"box":{"x":418,"y":556,"width":192,"height":12}},{"id":"87a827d3-e3d5-40a3-8d36-252347ad9bd3","block_type":"box","text":"controversial weapons, thermal","page_number":1,"box":{"x":611,"y":556,"width":244,"height":12}},{"id":"c13a1945-b27c-4780-b17e-ae582f75cde6","block_type":"box","text":"coal, arctic drilling, oil sands, tobac","page_number":1,"box":{"x":117,"y":572,"width":260,"height":12}},{"id":"9f06ed21-563e-4b17-9a12-0c0321d2c6c5","block_type":"box","text":"co, civilian firearms as well as","page_number":1,"box":{"x":378,"y":572,"width":227,"height":11}},{"id":"d834da6a-510a-49fb-a8b5-5d8dff309127","block_type":"box","text":"severe ESG controversies. Issuers","page_number":1,"box":{"x":605,"y":572,"width":265,"height":9}},{"id":"75d87662-ab79-4532-b422-205683270674","block_type":"box","text":"deemed by the Investment Manager to not violate","page_number":1,"box":{"x":117,"y":588,"width":375,"height":12}},{"id":"da822a8c-6827-4042-a099-0a699aa8f003","block_type":"box","text":"UNGC Principles are considered to exhibit good","page_number":1,"box":{"x":493,"y":588,"width":363,"height":12}},{"id":"e15a19b6-4de3-4294-bef6-e079fb9d906a","block_type":"box","text":"governance.","page_number":1,"box":{"x":117,"y":607,"width":97,"height":10}},{"id":"7fee10cd-86aa-408c-bb1b-1c41d3cfe6a1","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combi","page_number":1,"box":{"x":116,"y":637,"width":411,"height":12}},{"id":"7a2cede5-4310-456a-9c9c-d5b242a305be","block_type":"box","text":"nes a relative value approach to investing with","page_number":1,"box":{"x":529,"y":637,"width":349,"height":12}},{"id":"27bcf8bb-ab80-48b1-a222-c6da89e683f9","block_type":"box","text":"credit quality analysis to identify securities that it bel","page_number":1,"box":{"x":117,"y":653,"width":385,"height":12}},{"id":"aad9e7df-d070-4f84-a076-712b2f980286","block_type":"box","text":"ieves will provide the greatest stability of capital","page_number":1,"box":{"x":504,"y":653,"width":359,"height":12}},{"id":"705fce5d-6f00-4d33-9c95-cd8ad8ae5bdc","block_type":"box","text":"and the highest probability of repayment, consistent","page_number":1,"box":{"x":117,"y":669,"width":385,"height":12}},{"id":"6ef20276-6531-4154-b675-a6f796fa0b9e","block_type":"box","text":"with the Fund’s investment objective. In","page_number":1,"box":{"x":502,"y":669,"width":305,"height":12}},{"id":"47b014a1-5628-4808-9fd0-1af2e05223df","block_type":"box","text":"implementing this strategy, the Investment Manager adopts a best in class approach to ESG","page_number":1,"box":{"x":117,"y":685,"width":693,"height":13}},{"id":"76fc6c51-2eec-488e-a71f-4cff67c1ad88","block_type":"box","text":"considerations by seeking to invest the majority of","page_number":1,"box":{"x":117,"y":702,"width":373,"height":12}},{"id":"9e586cc4-3e45-4dfa-8346-51ed62a92ca3","block_type":"box","text":"f the Fund’s portfolio in securities that are classified","page_number":1,"box":{"x":489,"y":702,"width":384,"height":12}},{"id":"43a8e683-c329-4100-805d-a82adcae5e77","block_type":"box","text":"as sustainable investments under article 2(17) of","page_number":1,"box":{"x":117,"y":718,"width":363,"height":12}},{"id":"e6e03273-aaa9-466d-970c-d22ab3785eb0","block_type":"box","text":"f SFDR using the Investment Manager’s proprietary","page_number":1,"box":{"x":480,"y":718,"width":385,"height":12}},{"id":"9ba61c31-f3f7-4b39-99e8-fddd50bf4a62","block_type":"box","text":"assessment methodology and, for government and supr","page_number":1,"box":{"x":117,"y":734,"width":417,"height":12}},{"id":"84c48340-8b75-49ad-9c1a-873354190f6d","block_type":"box","text":"a-national issuers, classified within the two","page_number":1,"box":{"x":535,"y":734,"width":323,"height":11}},{"id":"15ea5b9c-9ee0-4ffe-908a-de4314508c45","block_type":"box","text":"highest categories of a third party ESG rating.","page_number":1,"box":{"x":117,"y":750,"width":346,"height":12}},{"id":"ab90b3a1-db27-4efb-9cd3-8739560d2675","block_type":"box","text":"In addition, the Investment Manager applies the","page_number":1,"box":{"x":469,"y":750,"width":360,"height":12}},{"id":"2d506f55-c8e3-461f-9be4-6966724d8760","block_type":"box","text":"negative and norms-based ESG screen prior to the cons","page_number":1,"box":{"x":117,"y":766,"width":420,"height":13}},{"id":"02ff84a5-bb81-4442-bba6-a155790492a8","block_type":"box","text":"truction of the portfolio of the Fund and on","page_number":1,"box":{"x":538,"y":766,"width":319,"height":13}},{"id":"9f0d880b-8075-4966-908d-b80c0cf466a1","block_type":"box","text":"an ongoing basis.","page_number":1,"box":{"x":117,"y":783,"width":136,"height":12}},{"id":"e862ad06-29af-4782-aeed-5fc2a240821c","block_type":"box","text":"The Investment Manager employs a binding ESG met","page_number":1,"box":{"x":116,"y":815,"width":402,"height":12}},{"id":"f61b7e60-4e20-4b15-88eb-9b630bed24a1","block_type":"box","text":"hodology which aims to build a portfolio where","page_number":1,"box":{"x":519,"y":815,"width":350,"height":12}},{"id":"d58a028d-b6ff-4a7a-9007-68b0aedc946d","block_type":"box","text":"at least 90% of the Fund’s assets are invested in","page_number":1,"box":{"x":117,"y":831,"width":362,"height":10}},{"id":"8fd3d24a-7cc6-4480-8f70-7d6a9ccbdf53","block_type":"box","text":"securities which are aligned with environmental and","page_number":1,"box":{"x":480,"y":831,"width":395,"height":13}},{"id":"c4b77e50-9438-4ead-a36b-25020dbe0284","block_type":"box","text":"social characteristics promoted by the Fund. It is","page_number":1,"box":{"x":117,"y":848,"width":366,"height":12}},{"id":"3fe27b20-0c65-4868-b93d-b54d24c245e0","block_type":"box","text":"intended that, within such portion of the portfolio, at","page_number":1,"box":{"x":484,"y":847,"width":386,"height":13}},{"id":"225b734f-abe8-48e3-b36d-4c376c37181f","block_type":"box","text":"least 51% of the Fund’s assets are invested in","page_number":1,"box":{"x":117,"y":864,"width":343,"height":10}},{"id":"c153d6b9-0663-45d7-bf62-54a0817ed948","block_type":"box","text":"sustainable investments. The remaining portion","page_number":1,"box":{"x":461,"y":864,"width":364,"height":12}},{"id":"a02d8126-faa9-4623-9dca-0ef503428375","block_type":"box","text":"(<10%) of the portfolio, consisting of cash as we","page_number":1,"box":{"x":117,"y":880,"width":358,"height":12}},{"id":"e124a26d-9049-45af-b5d8-7fef34d29aae","block_type":"box","text":"ll as cash equivalents held at the Investment","page_number":1,"box":{"x":477,"y":880,"width":335,"height":12}},{"id":"ad7dd7fd-b92b-4f9a-b079-d442d5a97223","block_type":"box","text":"Manager’s discretion, will not be aligned with the pr","page_number":1,"box":{"x":117,"y":896,"width":382,"height":12}},{"id":"0da3ca14-18d3-4030-8095-9081ce681d04","block_type":"box","text":"omoted environmental and social","page_number":1,"box":{"x":499,"y":896,"width":247,"height":10}},{"id":"84e18ada-64b8-41c6-b016-05970223857a","block_type":"box","text":"characteristics.","page_number":1,"box":{"x":747,"y":896,"width":122,"height":10}},{"id":"5bacc8fd-db55-448f-95bf-f7453d7f624f","block_type":"box","text":"2","page_number":2,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"e7bf818d-7798-4985-a275-433219cbacd9","block_type":"box","text":"Information Classification: General","page_number":2,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"152b8663-fec3-4ffc-9d3c-b74ca1821290","block_type":"box","text":"The Fund does not commit to making sustainable In","page_number":2,"box":{"x":116,"y":107,"width":387,"height":12}},{"id":"b756bf5f-51cd-4a9a-9850-f6503f80f98d","block_type":"box","text":"vestments within the meaning of the Taxonomy","page_number":2,"box":{"x":505,"y":107,"width":357,"height":12}},{"id":"9c91d05c-8de0-4a51-9bdf-970678ae778d","block_type":"box","text":"Regulation.","page_number":2,"box":{"x":117,"y":124,"width":89,"height":12}},{"id":"e33a0285-9bfa-4c3d-b959-5bf89540b799","block_type":"box","text":"The attainment of the environmental and social c","page_number":2,"box":{"x":116,"y":156,"width":365,"height":9}},{"id":"d44dc55a-4988-4167-bd53-83883411f548","block_type":"box","text":"haracteristics is measured through the % allocation","page_number":2,"box":{"x":482,"y":156,"width":386,"height":12}},{"id":"50bc4c34-9c3a-4a16-864c-718beb6b12dd","block_type":"box","text":"of the portfolio to","page_number":2,"box":{"x":117,"y":173,"width":130,"height":12}},{"id":"afcd7e06-6d54-4764-b617-981d4aa548a3","block_type":"box","text":"sustainable investments (which shall be at l","page_number":2,"box":{"x":247,"y":172,"width":303,"height":12}},{"id":"6a075770-05c1-40e1-9ce1-2e07cae21d66","block_type":"box","text":"east 51%) and securities that are within the","page_number":2,"box":{"x":551,"y":172,"width":307,"height":12}},{"id":"c9e9569b-e0bd-4d73-b7fb-38e64c3f8f16","block_type":"box","text":"two highest categories of the third party ESG rating. A f","page_number":2,"box":{"x":116,"y":189,"width":382,"height":12}},{"id":"32b6623d-4a57-4a8a-8a98-746b9f34f7f8","block_type":"box","text":"further attainment is measured through the % of the","page_number":2,"box":{"x":498,"y":189,"width":367,"height":12}},{"id":"cd20ef2c-76e7-48b0-a9b6-e68f559d49e5","block_type":"box","text":"portfolio invested in securities that are","page_number":2,"box":{"x":117,"y":205,"width":269,"height":12}},{"id":"d85e9809-c8cf-4489-a4d5-0b4af67d5250","block_type":"box","text":"included in the negative and norms based screen.","page_number":2,"box":{"x":386,"y":205,"width":355,"height":12}},{"id":"13e41d3f-c722-4d03-bb63-c30e9e527400","block_type":"box","text":"Sustainable investments made by the Fund are invested","page_number":2,"box":{"x":117,"y":238,"width":425,"height":12}},{"id":"eb3c7a85-57fc-4c65-838a-25ff55b44830","block_type":"box","text":"in securities that are classified as \"Leaders\"","page_number":2,"box":{"x":543,"y":238,"width":329,"height":9}},{"id":"d2fe67e5-fc8d-457b-adec-4e21dec24f6d","block_type":"box","text":"or \"Outperformers” according to","page_number":2,"box":{"x":117,"y":254,"width":241,"height":12}},{"id":"0cbbcd2e-e93e-4ef0-8f5c-c66eb9c8b953","block_type":"box","text":"the ESG score of the Investment","page_number":2,"box":{"x":358,"y":254,"width":249,"height":9}},{"id":"0eac03c6-54d2-41a5-8fa8-e00446f39d7b","block_type":"box","text":"Manager's proprietary ESG scoring","page_number":2,"box":{"x":608,"y":254,"width":267,"height":12}},{"id":"dfe81967-5e3e-49ed-8a60-3790d470ad0f","block_type":"box","text":"system. For government and supra-na","page_number":2,"box":{"x":117,"y":270,"width":285,"height":12}},{"id":"766f1844-afa7-4806-96e9-f2856862feeb","block_type":"box","text":"tional issuers, the Investment","page_number":2,"box":{"x":403,"y":270,"width":223,"height":11}},{"id":"5e80bbd8-c0fc-4165-ba76-33d59e257f45","block_type":"box","text":"Manager will use a third party","page_number":2,"box":{"x":628,"y":270,"width":224,"height":12}},{"id":"9aef64ed-a075-4765-8ab6-beb1d99b9ff9","block_type":"box","text":"ESG rating to select issuers in the two highest categories.","page_number":2,"box":{"x":117,"y":286,"width":436,"height":12}},{"id":"13755ee9-9dcd-42e4-9c6b-8f4b98bf8c27","block_type":"box","text":"The Fund uses the following data sources:","page_number":2,"box":{"x":116,"y":319,"width":322,"height":12}},{"id":"a4dfa40a-af28-453e-bc34-5d3b1811ba5b","block_type":"box","text":"•","page_number":2,"box":{"x":145,"y":339,"width":6,"height":5}},{"id":"b9262a26-cf52-48dc-8f88-6c9be76043f5","block_type":"box","text":"Investment Manager’s proprietary ESG sc","page_number":2,"box":{"x":151,"y":336,"width":334,"height":12}},{"id":"7bfea8ea-55b3-4ffa-a337-0e369e6f6351","block_type":"box","text":"oring system for sustainable investments","page_number":2,"box":{"x":486,"y":336,"width":309,"height":12}},{"id":"283cd8bd-d6e9-4965-a9d8-ee1a3d3cc4b7","block_type":"box","text":"•","page_number":2,"box":{"x":145,"y":356,"width":6,"height":5}},{"id":"986c0a1c-65fa-4390-9182-73109adb6b60","block_type":"box","text":"Sustainalytics for third party ESG rating","page_number":2,"box":{"x":151,"y":353,"width":320,"height":12}},{"id":"11628f68-4d1c-42a3-b281-35d6feb9e660","block_type":"box","text":"of government and supra-national issuers","page_number":2,"box":{"x":472,"y":353,"width":315,"height":12}},{"id":"280333e6-090a-49dd-b58b-4ec297d664bf","block_type":"box","text":"•","page_number":2,"box":{"x":145,"y":373,"width":6,"height":5}},{"id":"6d3009ad-8f6c-42ce-8a83-d2b27c9d71f5","block_type":"box","text":"MSCI and Sustainalytics for ESG screens","page_number":2,"box":{"x":151,"y":370,"width":337,"height":12}},{"id":"1d237865-8c73-4d04-876c-16cec268a9bb","block_type":"box","text":"State Street Investment Managem","page_number":2,"box":{"x":117,"y":402,"width":254,"height":12}},{"id":"12d964d7-3d8a-4145-be17-c344080fc93c","block_type":"box","text":"ent implements an ongoing due dili","page_number":2,"box":{"x":373,"y":402,"width":260,"height":12}},{"id":"425c1a12-bfa4-415b-b119-b960d1e45135","block_type":"box","text":"gence process in relation to","page_number":2,"box":{"x":635,"y":402,"width":210,"height":12}},{"id":"e411d552-f880-489a-be46-70c00cd7bd4b","block_type":"box","text":"ESG data providers resulting in regular data qua","page_number":2,"box":{"x":117,"y":418,"width":360,"height":13}},{"id":"483dfb54-7e74-46f2-8d66-9582c5a8bfcb","block_type":"box","text":"lity reports and may engage with the relevant data","page_number":2,"box":{"x":479,"y":419,"width":378,"height":12}},{"id":"c7bde289-32b7-489a-899a-904e981af8f8","block_type":"box","text":"providers in relation to any data issues identified","page_number":2,"box":{"x":117,"y":435,"width":365,"height":12}},{"id":"77c1b9c8-32d6-4ebb-b6d7-e8b87d2f8c45","block_type":"box","text":"by the State Street Investment Management teams.","page_number":2,"box":{"x":483,"y":435,"width":389,"height":12}},{"id":"d3859304-445e-4494-9959-102fb7270bfe","block_type":"box","text":"ESG data may be based on certain assumptions, fo","page_number":2,"box":{"x":117,"y":467,"width":385,"height":12}},{"id":"d8248d59-e89e-422b-824a-cee6d03732f6","block_type":"box","text":"recasts, projections, views and opinions which","page_number":2,"box":{"x":504,"y":467,"width":349,"height":12}},{"id":"0516def8-1161-41fe-bdcc-399078a5625a","block_type":"box","text":"may be based on current market trends or antic","page_number":2,"box":{"x":117,"y":484,"width":354,"height":12}},{"id":"1005feac-4b76-48c4-bcbe-34a1bd0c81da","block_type":"box","text":"ipated future events. Given the developing and","page_number":2,"box":{"x":472,"y":483,"width":354,"height":13}},{"id":"51245a2d-8a8c-4f9b-b7a4-339d37c0f424","block_type":"box","text":"innovative nature of data models, methodologies","page_number":2,"box":{"x":117,"y":500,"width":367,"height":12}},{"id":"c812742e-b571-4a65-b0be-e7998424237c","block_type":"box","text":"and assumptions and the inherent uncertainty in","page_number":2,"box":{"x":485,"y":500,"width":364,"height":12}},{"id":"ca67abcb-e5de-4ac1-b780-b0d1345c4225","block_type":"box","text":"predicting forward-looking events, it cannot be guar","page_number":2,"box":{"x":117,"y":516,"width":383,"height":12}},{"id":"cb532f62-0751-4bd4-91e7-c50ec9f5568e","block_type":"box","text":"anteed that the ESG data is always accurate or","page_number":2,"box":{"x":500,"y":516,"width":357,"height":12}},{"id":"10409bcb-24ce-427f-ba7f-a8376f056fe0","block_type":"box","text":"correct or that the ESG data will satisfy the ai","page_number":2,"box":{"x":117,"y":532,"width":336,"height":12}},{"id":"eea602a7-c7e5-496a-a879-fc9c1bd96aeb","block_type":"box","text":"ms or requirements of any","page_number":2,"box":{"x":455,"y":532,"width":195,"height":12}},{"id":"b1b2998f-ff3d-4aa6-86d5-a44a7ad5b8c6","block_type":"box","text":"specific client or","page_number":2,"box":{"x":650,"y":532,"width":130,"height":12}},{"id":"8d9aee2f-f808-4567-b948-d9405297a6a7","block_type":"box","text":"investor. Furthermore, there may be data that cannot","page_number":2,"box":{"x":117,"y":548,"width":399,"height":12}},{"id":"8a678b4a-2781-429f-8d78-616717de7884","block_type":"box","text":"be sourced due to the lack of availability of","page_number":2,"box":{"x":516,"y":548,"width":329,"height":12}},{"id":"dcb31d5f-c338-4ae7-8b52-db9a91ac4588","block_type":"box","text":"data sources. For certain markets and types of co","page_number":2,"box":{"x":117,"y":564,"width":375,"height":13}},{"id":"9b05ebf3-16b0-44c6-bd75-c6a143d96a2c","block_type":"box","text":"mpanies or securities","page_number":2,"box":{"x":493,"y":565,"width":163,"height":11}},{"id":"4dbb8d9c-b3a0-4527-a752-3698970f65b1","block_type":"box","text":"there may be significant","page_number":2,"box":{"x":657,"y":564,"width":183,"height":13}},{"id":"e3d75d8c-f755-4df4-9184-afaad356cd9d","block_type":"box","text":"limitations in the amount of screening data that","page_number":2,"box":{"x":117,"y":581,"width":353,"height":12}},{"id":"2c373f2c-685e-42b6-87a1-2c4cda6dcd74","block_type":"box","text":"is available or no screeni","page_number":2,"box":{"x":472,"y":581,"width":184,"height":9}},{"id":"6f38b70c-b99e-43b5-b38a-e0148368acac","block_type":"box","text":"ng data may be available","page_number":2,"box":{"x":658,"y":581,"width":191,"height":12}},{"id":"c2600dd0-3bd5-48c9-ae3b-9cb9b5cd81e6","block_type":"box","text":"such that no screening is performed. In certain sit","page_number":2,"box":{"x":117,"y":597,"width":368,"height":12}},{"id":"078d05a6-3e48-46f8-9c43-5228ddc50391","block_type":"box","text":"uations where screening data is not available for a","page_number":2,"box":{"x":487,"y":597,"width":379,"height":12}},{"id":"b22ec28c-65ca-4c86-a19e-0153d8f2128a","block_type":"box","text":"company or a security, the screen provider may, as","page_number":2,"box":{"x":117,"y":613,"width":387,"height":12}},{"id":"993f3f75-a1c2-476e-87d4-6a387bc2f7fa","block_type":"box","text":"a proxy, use data relating to a different entity to","page_number":2,"box":{"x":505,"y":613,"width":356,"height":12}},{"id":"fc7c5acc-9cdd-402f-b240-a04fb1bb006c","block_type":"box","text":"the company, which presents a risk this data may not","page_number":2,"box":{"x":116,"y":629,"width":397,"height":12}},{"id":"e3ec423a-cef0-48c1-8aff-b3ce2f2c0f14","block_type":"box","text":"accurately reflect the sustainability or other","page_number":2,"box":{"x":514,"y":629,"width":329,"height":12}},{"id":"da51e4e1-6432-424e-a83e-f885f6a67158","block_type":"box","text":"characteristics of the relevant company.","page_number":2,"box":{"x":117,"y":646,"width":302,"height":12}},{"id":"58a650dc-a732-4ab5-b24a-e5345a657f11","block_type":"box","text":"Engagement policies are not directly embedded into t","page_number":2,"box":{"x":117,"y":678,"width":397,"height":12}},{"id":"8720ccc9-3bc4-4b8a-a930-3219354bc78b","block_type":"box","text":"he Fund’s investment strategy. Proxy voting","page_number":2,"box":{"x":516,"y":678,"width":331,"height":12}},{"id":"ff5bb420-0610-47e1-ac67-0a681cabea8f","block_type":"box","text":"and engagement activities are conducted pursuant to","page_number":2,"box":{"x":117,"y":694,"width":401,"height":12}},{"id":"d9a69d33-4ea8-433e-9c88-06ddef0bae1d","block_type":"box","text":"the terms of the Sustainability Stewardship","page_number":2,"box":{"x":519,"y":694,"width":324,"height":12}},{"id":"1aa08ebf-fd62-446d-a8a4-d0fd78164bec","block_type":"box","text":"Service Proxy Voting and Engagement Policy.","page_number":2,"box":{"x":117,"y":710,"width":343,"height":13}},{"id":"9a80fe1a-d305-4245-935f-689911d0e5b4","block_type":"box","text":"For further information and details please refer to","page_number":2,"box":{"x":117,"y":759,"width":396,"height":12}},{"id":"2793d624-65a2-4a20-8fd4-54b6e07a60e3","block_type":"box","text":"the relevant sections below, the Prospectus","page_number":2,"box":{"x":514,"y":759,"width":361,"height":12}},{"id":"0fa3ad12-2918-423c-833b-e4370847a314","block_type":"box","text":"and Relevant Supplement.","page_number":2,"box":{"x":117,"y":775,"width":209,"height":12}},{"id":"e70f49fc-cdd4-4725-8c62-b4da59e1706f","block_type":"box","text":"3","page_number":3,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"63ad7da0-5565-4405-b65d-6482f7273f5b","block_type":"box","text":"Information Classification: General","page_number":3,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"df0beb2d-19f8-418a-9266-5a4c3cb92656","block_type":"box","text":"B. No sustainable investment objective","page_number":3,"box":{"x":269,"y":136,"width":378,"height":14}},{"id":"38a091df-3a0a-467a-92bd-e29355b3cff0","block_type":"box","text":"The Fund promotes environment","page_number":3,"box":{"x":116,"y":178,"width":245,"height":12}},{"id":"e6a07374-9d3d-4ea3-ac79-a830fbbb137c","block_type":"box","text":"al or social characteristics and whil","page_number":3,"box":{"x":362,"y":178,"width":259,"height":10}},{"id":"b0563500-07cf-453d-9c83-3dab494d6530","block_type":"box","text":"e it does not have as its objective","page_number":3,"box":{"x":622,"y":178,"width":253,"height":12}},{"id":"99cab4ef-d973-4167-8db9-208840cda0fc","block_type":"box","text":"a sustainable investment, it will seek to invest the majority of its portfolio in sustainable investments","page_number":3,"box":{"x":117,"y":194,"width":744,"height":12}},{"id":"b696f800-dc85-4c69-a5c4-56d18c6c0cda","block_type":"box","text":"under article 2(17) of SFDR using the Investm","page_number":3,"box":{"x":117,"y":210,"width":342,"height":13}},{"id":"66f85664-158a-46da-93bf-dee192987688","block_type":"box","text":"ent Manager’s proprietary","page_number":3,"box":{"x":461,"y":210,"width":192,"height":13}},{"id":"d6667338-fbae-463c-97d3-a5f1b5f7d156","block_type":"box","text":"assessment methodology","page_number":3,"box":{"x":653,"y":211,"width":201,"height":12}},{"id":"eea25873-fa26-49a7-b800-d5cf60851df0","block_type":"box","text":"and, for government and supra-national issuers, classi","page_number":3,"box":{"x":117,"y":227,"width":404,"height":12}},{"id":"738edba9-3826-41a7-adad-8a5a21c40984","block_type":"box","text":"fied within the two highest categories of a third","page_number":3,"box":{"x":522,"y":227,"width":352,"height":12}},{"id":"27d741ac-6e21-4e08-bd19-d02b1652c60a","block_type":"box","text":"party ESG rating.","page_number":3,"box":{"x":117,"y":243,"width":133,"height":12}},{"id":"61b72693-4f0c-47b5-8098-0f163544c1b4","block_type":"box","text":"Additionally, the Investment Manager","page_number":3,"box":{"x":116,"y":275,"width":279,"height":12}},{"id":"4b2cf2ce-0637-414b-9673-6aafbb74c05d","block_type":"box","text":"r will screen out securities of issuers identified as being non","page_number":3,"box":{"x":394,"y":275,"width":444,"height":12}},{"id":"ebb3ee78-b6e4-4a70-ad82-f49a14fc86ce","block_type":"box","text":"compliant with UNGC Principles relating to envir","page_number":3,"box":{"x":117,"y":291,"width":359,"height":13}},{"id":"1a29e2f6-b719-4d6f-840e-a7afcde24242","block_type":"box","text":"onmental protection, human rights, labour standards","page_number":3,"box":{"x":477,"y":292,"width":395,"height":12}},{"id":"9614ed81-8be0-417d-8339-bce4cb300ded","block_type":"box","text":"and anti-corruption, as well as controversial weapons","page_number":3,"box":{"x":117,"y":308,"width":396,"height":12}},{"id":"5a6bb022-401b-4050-bcfc-f9c0f1a5f40f","block_type":"box","text":"and the issuers involved in thermal coal, arctic","page_number":3,"box":{"x":514,"y":308,"width":355,"height":11}},{"id":"35f8e46e-04fc-4ed6-aaa3-f3344be05896","block_type":"box","text":"drilling, oil sands, tobacco, civilian","page_number":3,"box":{"x":117,"y":324,"width":258,"height":12}},{"id":"8fcf6fe8-3b98-4372-a056-33d179347fda","block_type":"box","text":"firearms as well as severe ES","page_number":3,"box":{"x":375,"y":324,"width":226,"height":9}},{"id":"bcfbfed3-df02-4e30-94e6-4c5afd9c30e6","block_type":"box","text":"G controversies. By applying the","page_number":3,"box":{"x":603,"y":324,"width":247,"height":12}},{"id":"1959d420-69bb-4446-bb58-d2c722d04de9","block_type":"box","text":"relevant negative and norms-based screen, the","page_number":3,"box":{"x":117,"y":340,"width":357,"height":12}},{"id":"19e91b73-3502-4289-8213-475bf226973d","block_type":"box","text":"Investment Manager deems","page_number":3,"box":{"x":476,"y":340,"width":213,"height":12}},{"id":"b156e979-e181-4f48-a783-a935b67089d4","block_type":"box","text":"the Fund’s sustainable","page_number":3,"box":{"x":689,"y":340,"width":173,"height":10}},{"id":"9bb7d0fc-0acf-43ac-8542-cd71237dbbef","block_type":"box","text":"investments not to cause significant harm to any","page_number":3,"box":{"x":117,"y":356,"width":360,"height":12}},{"id":"e9c1b433-70ef-4a4c-940b-597c62697df3","block_type":"box","text":"environmental or social sustainable investment","page_number":3,"box":{"x":477,"y":356,"width":360,"height":10}},{"id":"c0328b6c-3ff7-42b5-97aa-8d2e2e47d3bb","block_type":"box","text":"objective.","page_number":3,"box":{"x":117,"y":373,"width":75,"height":12}},{"id":"3985ee5b-e6ed-4f84-8830-574d565102a5","block_type":"box","text":"The Fund pursues a reduction of negative external","page_number":3,"box":{"x":116,"y":405,"width":377,"height":12}},{"id":"924506f2-fb10-4efd-9d34-9e7115bb9a78","block_type":"box","text":"ities caused by the underlying investments and in","page_number":3,"box":{"x":495,"y":405,"width":372,"height":12}},{"id":"1c30b6e2-1f1c-44f8-9614-9ac4c059be1d","block_type":"box","text":"that context considers principal adverse impacts (“","page_number":3,"box":{"x":116,"y":421,"width":375,"height":12}},{"id":"46b50047-b7c4-4d58-bbda-f0edc360ae7e","block_type":"box","text":"PAI","page_number":3,"box":{"x":493,"y":421,"width":26,"height":10}},{"id":"693ffe09-356c-48d6-b8ac-2f51d201ea0d","block_type":"box","text":"”) on sustainability factors as part of the","page_number":3,"box":{"x":521,"y":421,"width":299,"height":12}},{"id":"9cc26c53-70c3-4583-b668-44d31feb3057","block_type":"box","text":"consideration of sustainable investments to","page_number":3,"box":{"x":117,"y":437,"width":327,"height":10}},{"id":"8c60050e-7989-428e-9a2f-ecdbd62aca5f","block_type":"box","text":"be held by the Fund and by applying the negative and","page_number":3,"box":{"x":445,"y":438,"width":406,"height":12}},{"id":"b1706ad0-b909-41bc-9c3b-90b585ad1af5","block_type":"box","text":"norms-based ESG screen prior to the","page_number":3,"box":{"x":117,"y":453,"width":284,"height":13}},{"id":"0899aa46-85e0-4d92-a32a-e852fbec28a1","block_type":"box","text":"construction of the portfolio. Sp","page_number":3,"box":{"x":401,"y":453,"width":232,"height":13}},{"id":"6cd3fda0-232a-40cc-bb41-208c84a58e04","block_type":"box","text":"ecifically, the Fund considers:","page_number":3,"box":{"x":635,"y":453,"width":225,"height":13}},{"id":"efb6330a-0f36-4e43-b357-bfcc6c409ac3","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":474,"width":6,"height":5}},{"id":"c6c852e9-e3df-451c-a602-2da169be497b","block_type":"box","text":"Greenhouse Gas emissions","page_number":3,"box":{"x":151,"y":471,"width":234,"height":9}},{"id":"1b4b0085-fd4a-469c-be2e-5d574af3811d","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":491,"width":6,"height":5}},{"id":"17af7c2c-51a7-4663-bac0-4b4ded474e57","block_type":"box","text":"Carbon footprint","page_number":3,"box":{"x":151,"y":488,"width":146,"height":12}},{"id":"6a6c8188-a16a-4993-b45a-663700946895","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":508,"width":6,"height":5}},{"id":"b29d37ac-630a-4594-8c5a-e295ee00649f","block_type":"box","text":"Greenhouse gas intensity of investee companies","page_number":3,"box":{"x":151,"y":505,"width":390,"height":12}},{"id":"79267c9b-c80b-4a94-afed-dadaa399e87c","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":525,"width":6,"height":5}},{"id":"595a50d8-84fd-45e2-b1ac-257cd020e196","block_type":"box","text":"Exposure to companies active in the fossil fuel sector","page_number":3,"box":{"x":151,"y":522,"width":422,"height":12}},{"id":"a7afdb5b-331b-45da-b14b-eb24c59ea22b","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":542,"width":6,"height":5}},{"id":"95363c2a-606f-4e5a-97b1-1f35e38fc60a","block_type":"box","text":"Share of non-renewable energy","page_number":3,"box":{"x":151,"y":539,"width":257,"height":12}},{"id":"e5fd91ae-36eb-486d-90ee-8c57fb560139","block_type":"box","text":"consumption and production","page_number":3,"box":{"x":408,"y":539,"width":222,"height":12}},{"id":"e25caae8-a996-4a46-9833-32b0fa8a9744","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":559,"width":6,"height":5}},{"id":"261e0575-976a-4930-8a46-a9a57d8b202f","block_type":"box","text":"Energy consumption intensity","page_number":3,"box":{"x":151,"y":556,"width":246,"height":12}},{"id":"eeffcb2f-c9d2-4507-beeb-2df54604d5ff","block_type":"box","text":"per high impact climate sector","page_number":3,"box":{"x":398,"y":556,"width":228,"height":12}},{"id":"3af73981-f508-486a-8b3b-7976be24037f","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":577,"width":6,"height":4}},{"id":"d3756e8e-a539-44e4-970a-8d88ae880712","block_type":"box","text":"Activities negatively affecti","page_number":3,"box":{"x":151,"y":573,"width":217,"height":12}},{"id":"f600fe0e-d0da-457d-a327-0970224d2e1f","block_type":"box","text":"ng biodiversity-sensitive areas","page_number":3,"box":{"x":370,"y":573,"width":230,"height":12}},{"id":"3ca26f14-a762-48fb-bf68-89815a60999e","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":594,"width":6,"height":4}},{"id":"8e54fa46-d466-4bc3-8915-8fbf725f2586","block_type":"box","text":"Emissions to water","page_number":3,"box":{"x":151,"y":590,"width":167,"height":10}},{"id":"ad3017ba-14aa-478c-8068-36f14f702230","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":611,"width":6,"height":4}},{"id":"a9feca19-41fe-45b9-8600-0c53002fd7f7","block_type":"box","text":"Hazardous waste and radioactive waste ratio","page_number":3,"box":{"x":151,"y":608,"width":362,"height":9}},{"id":"c807d3fd-53a7-4cec-8078-cf0f139fa266","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":628,"width":6,"height":4}},{"id":"cce04bb1-a9b7-4dc0-a655-86dda8fb0884","block_type":"box","text":"Violations of UN Gl","page_number":3,"box":{"x":151,"y":624,"width":162,"height":10}},{"id":"5ab020dd-3269-4c24-9892-0a511e2d0c68","block_type":"box","text":"obal Compact Principles","page_number":3,"box":{"x":315,"y":624,"width":186,"height":12}},{"id":"21ef9d57-a727-4e57-9a14-553e0db2ee70","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":645,"width":6,"height":5}},{"id":"d4237631-7480-4a5f-9da2-e122d33e8f34","block_type":"box","text":"Unadjusted gender pay gap","page_number":3,"box":{"x":151,"y":642,"width":233,"height":12}},{"id":"372b78b7-6a29-4172-ac33-a0502b6bdfc3","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":662,"width":6,"height":5}},{"id":"e9e3bac4-9bdc-40d1-81ed-4a82024237c7","block_type":"box","text":"Board gender diversity","page_number":3,"box":{"x":151,"y":659,"width":194,"height":12}},{"id":"023eba2b-6a6b-4473-b268-b950b3cf2dac","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":679,"width":6,"height":5}},{"id":"57b521a5-b3ed-4679-9d5a-c29b6e7fdbae","block_type":"box","text":"Exposure to controversial weapons","page_number":3,"box":{"x":151,"y":676,"width":288,"height":12}},{"id":"5e4afcdf-eeef-4a4a-a672-21e7a637c730","block_type":"box","text":"The Fund excludes companies that the Investment","page_number":3,"box":{"x":116,"y":708,"width":379,"height":12}},{"id":"00392201-df60-4fb0-ac40-09d7d0087cfa","block_type":"box","text":"Manager has deemed to viol","page_number":3,"box":{"x":495,"y":708,"width":217,"height":12}},{"id":"4023d804-47ad-494c-babe-60b68403603f","block_type":"box","text":"ate UNGC principles","page_number":3,"box":{"x":714,"y":708,"width":158,"height":12}},{"id":"cfcc26cc-3497-4a4e-aba4-84b656f56a3f","block_type":"box","text":"as part of the negative screening utilised by the","page_number":3,"box":{"x":117,"y":724,"width":357,"height":13}},{"id":"066d3989-6a7f-43e8-906b-3c252a16790c","block_type":"box","text":"Fund. The OECD Guidelines for Multinational","page_number":3,"box":{"x":476,"y":724,"width":342,"height":10}},{"id":"ec0787ec-7540-4773-b0b5-54fe503b867d","block_type":"box","text":"Enterprises and the UN Guiding Principles on Busines","page_number":3,"box":{"x":117,"y":741,"width":403,"height":12}},{"id":"8bde3490-68c3-4df9-9c9c-36a304da67ca","block_type":"box","text":"s and Human Rights are considered as part of","page_number":3,"box":{"x":522,"y":741,"width":349,"height":12}},{"id":"9b80d547-8b75-4e07-addb-315e89049d27","block_type":"box","text":"the UNGC principles assessment.","page_number":3,"box":{"x":116,"y":757,"width":258,"height":12}},{"id":"775c54d6-5379-4b0a-a116-23504d7d1447","block_type":"box","text":"4","page_number":4,"box":{"x":479,"y":930,"width":12,"height":8}},{"id":"92cf6f9a-4fb3-4d9a-a739-afda522979b8","block_type":"box","text":"Information Classification: General","page_number":4,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"261c41b3-90fa-4fbd-9354-66a55e2c81d1","block_type":"box","text":"C. Environmental or social characteristics of the financial product","page_number":4,"box":{"x":202,"y":110,"width":613,"height":13}},{"id":"69db01b3-dbb1-4b72-b0a9-a54ec08ba0a1","block_type":"box","text":"The Fund seeks to promote the following","page_number":4,"box":{"x":116,"y":168,"width":310,"height":12}},{"id":"22c89c84-ab25-4617-b863-e0b5806f187a","block_type":"box","text":"environmental and social characteristics:","page_number":4,"box":{"x":427,"y":168,"width":308,"height":9}},{"id":"ef8e80bc-58c3-4e48-a442-4c285fadb0af","block_type":"box","text":"- Investment of the majority of the Fund's net assets in sustainable investments;","page_number":4,"box":{"x":144,"y":200,"width":617,"height":12}},{"id":"def63cca-29ea-4be1-95b7-ed59a820c72b","block_type":"box","text":"- The Investment Manager seeks to identify the","page_number":4,"box":{"x":144,"y":216,"width":374,"height":13}},{"id":"b71a0a1e-129f-40fa-aca6-26bb4f62f7f7","block_type":"box","text":"issuers deemed to perform better as it relates","page_number":4,"box":{"x":519,"y":216,"width":344,"height":12}},{"id":"724a8243-804d-43a0-bf67-e52bd8085ae5","block_type":"box","text":"to financially material ESG chall","page_number":4,"box":{"x":172,"y":232,"width":236,"height":13}},{"id":"20f26531-8612-4f1d-b76d-5a5ad407da1b","block_type":"box","text":"enges facing the issuer’s industry;","page_number":4,"box":{"x":410,"y":232,"width":258,"height":13}},{"id":"37030bd5-3f11-40d4-abbd-72d3cc231411","block_type":"box","text":"- Avoidance of investment in issuers which show","page_number":4,"box":{"x":144,"y":249,"width":385,"height":9}},{"id":"e81673d3-a119-4e83-958e-24a73c719bdb","block_type":"box","text":"an involvement in activities which are deemed","page_number":4,"box":{"x":529,"y":249,"width":348,"height":9}},{"id":"09eb385c-8654-429c-8c41-2131920d9f6e","block_type":"box","text":"non-compliant with the Investment Manager's","page_number":4,"box":{"x":173,"y":265,"width":343,"height":12}},{"id":"1d3c1f8f-5df0-4b78-9caf-734735d87b37","block_type":"box","text":"ESG criteria such as violations of UNGC","page_number":4,"box":{"x":517,"y":265,"width":306,"height":9}},{"id":"cbf1fe2c-ba21-439b-8879-461325f986d3","block_type":"box","text":"Principles or involvement in controversial weapons; and","page_number":4,"box":{"x":173,"y":281,"width":419,"height":12}},{"id":"53c6980d-a3e5-48dc-873b-f1ec9a85e05b","block_type":"box","text":"- Exclusion of issuers involved in thermal coal","page_number":4,"box":{"x":144,"y":297,"width":357,"height":10}},{"id":"42a5878e-6672-4bc8-a0fc-dffc5712b4a6","block_type":"box","text":", arctic drilling, oil sands, tobacco, civilian","page_number":4,"box":{"x":504,"y":297,"width":311,"height":12}},{"id":"5951ccf0-4840-4230-91d2-613b2e2addd7","block_type":"box","text":"firearms as well as severe ESG controversies.","page_number":4,"box":{"x":172,"y":314,"width":350,"height":9}},{"id":"61bb63bc-2706-4c1e-847f-27a118662d82","block_type":"box","text":"For the purposes of attaining the","page_number":4,"box":{"x":117,"y":346,"width":247,"height":12}},{"id":"7b70a8cf-3a0e-44d2-badb-47e393e5d312","block_type":"box","text":"environmental and social characteri","page_number":4,"box":{"x":365,"y":346,"width":264,"height":10}},{"id":"04471ed1-79a5-41db-acce-c0e53f291595","block_type":"box","text":"stics promoted by the Fund, the","page_number":4,"box":{"x":631,"y":346,"width":241,"height":12}},{"id":"228affcf-24c9-4bb8-819b-630204a6fdcc","block_type":"box","text":"Investment Manager considers the ESG","page_number":4,"box":{"x":118,"y":362,"width":297,"height":12}},{"id":"08af2cd3-44ab-4131-b05d-82a7cf0d52aa","block_type":"box","text":"characteristics of individual","page_number":4,"box":{"x":416,"y":362,"width":211,"height":10}},{"id":"4b134847-2abb-4e6d-8b81-55092cf211e9","block_type":"box","text":"securities using a proprietary","page_number":4,"box":{"x":628,"y":362,"width":220,"height":12}},{"id":"cfe0f780-f2f9-49ed-abe7-ce66439a4aa8","block_type":"box","text":"ESG score to adopt a best in class approach by seek","page_number":4,"box":{"x":117,"y":378,"width":396,"height":13}},{"id":"5ff60269-bdb9-4ad4-8982-4ae9a43dabe6","block_type":"box","text":"ing to invest the majority of the Fund’s portfolio","page_number":4,"box":{"x":515,"y":378,"width":353,"height":13}},{"id":"af73db1e-3ef4-4037-bef4-cab2ea747f0f","block_type":"box","text":"in securities that are classified as sustainabl","page_number":4,"box":{"x":117,"y":395,"width":327,"height":9}},{"id":"8ef02472-41a9-418e-bc46-4debfb659409","block_type":"box","text":"e investments and, for government and supra-national","page_number":4,"box":{"x":446,"y":395,"width":409,"height":12}},{"id":"2688d8fb-7298-436b-969a-7577bea2ae3e","block_type":"box","text":"issuers, are within the two highes","page_number":4,"box":{"x":117,"y":411,"width":247,"height":12}},{"id":"d4aab493-3e7d-4e26-b135-f2b32b43e1d6","block_type":"box","text":"t categories using a third party ESG rating. In addition to this, a","page_number":4,"box":{"x":365,"y":411,"width":475,"height":12}},{"id":"655db1c9-7860-4881-afaf-7a89e2e48dc8","block_type":"box","text":"negative and norms-based screen is applied to scr","page_number":4,"box":{"x":117,"y":427,"width":377,"height":12}},{"id":"b4c62140-f9ca-473c-8d8a-1596dd041705","block_type":"box","text":"een out securities based on an assessment of","page_number":4,"box":{"x":495,"y":427,"width":348,"height":10}},{"id":"626f5dfd-31d0-4129-ba51-168a231af97a","block_type":"box","text":"their adherence to certain ESG criteria listed abo","page_number":4,"box":{"x":116,"y":443,"width":364,"height":10}},{"id":"e1b90046-cb19-405a-87dc-e47308a95ee4","block_type":"box","text":"ve. The Fund may use additional ESG screens from","page_number":4,"box":{"x":481,"y":443,"width":392,"height":12}},{"id":"deeb7a40-f7c5-48bf-97b8-140b2fc6c618","block_type":"box","text":"time to time in order to exclude securities based","page_number":4,"box":{"x":116,"y":460,"width":363,"height":9}},{"id":"884f33d2-fab3-4c03-b07c-b2d6fe94931d","block_type":"box","text":"on their involvement with an activity that is deemed","page_number":4,"box":{"x":479,"y":460,"width":386,"height":12}},{"id":"5f95de11-c117-4f84-8b55-6f13977e74bc","block_type":"box","text":"non-compliant with one or more of such ESG criteria.","page_number":4,"box":{"x":117,"y":476,"width":400,"height":12}},{"id":"4a5b8d5e-77db-4937-a253-cda270299922","block_type":"box","text":"For further details of the exclusions applied by","page_number":4,"box":{"x":117,"y":508,"width":349,"height":12}},{"id":"d1f0c9bd-ae33-41a0-b7b9-eee6422bc415","block_type":"box","text":"the Investment Manager at any time please refer to","page_number":4,"box":{"x":466,"y":508,"width":387,"height":12}},{"id":"3df3e316-d818-41f9-b96e-eb5aa575342d","block_type":"box","text":"Section G below.","page_number":4,"box":{"x":117,"y":524,"width":132,"height":10}},{"id":"44e68567-b26e-4673-8d31-523cceac20e9","block_type":"box","text":"D. Investment Strategy","page_number":4,"box":{"x":269,"y":590,"width":236,"height":13}},{"id":"867b853b-de8b-48c0-9f4c-4d7f55aca124","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combi","page_number":4,"box":{"x":116,"y":645,"width":411,"height":12}},{"id":"881ff63f-9239-4f76-90c0-052c6bc8a9a5","block_type":"box","text":"nes a relative value approach to investing with","page_number":4,"box":{"x":529,"y":645,"width":349,"height":12}},{"id":"5ad22ea4-ebaf-441f-8498-97f68446fb5b","block_type":"box","text":"credit quality analysis to identify securities that it bel","page_number":4,"box":{"x":117,"y":661,"width":385,"height":12}},{"id":"3462d857-d484-411f-b9ec-0e3b24c664c0","block_type":"box","text":"ieves will provide the greatest stability of capital","page_number":4,"box":{"x":504,"y":661,"width":359,"height":12}},{"id":"66c6c870-ac4a-4b38-bcb0-105f280cc7db","block_type":"box","text":"and the highest probability of repayment, consist","page_number":4,"box":{"x":117,"y":677,"width":362,"height":12}},{"id":"93a3b1de-2d38-4485-aa83-35b12f196583","block_type":"box","text":"ent with the Fund’s investment objective.","page_number":4,"box":{"x":480,"y":677,"width":308,"height":12}},{"id":"59463b0d-56c3-419d-a9a2-722b644c27c5","block_type":"box","text":"In implementing this strategy, the Investm","page_number":4,"box":{"x":118,"y":710,"width":309,"height":12}},{"id":"19c02cc5-718e-413f-85d9-39584f722ee9","block_type":"box","text":"ent Manager adopts a best in class approach to ESG","page_number":4,"box":{"x":429,"y":710,"width":400,"height":12}},{"id":"2d1572b2-83c2-4514-83ff-ad1af47d9830","block_type":"box","text":"considerations by seeking to invest the majority of","page_number":4,"box":{"x":117,"y":726,"width":373,"height":12}},{"id":"1e56df37-0679-44c7-8758-b074f6db0de3","block_type":"box","text":"f the Fund’s portfolio in securities that are classified","page_number":4,"box":{"x":489,"y":726,"width":384,"height":12}},{"id":"14dc251d-0258-439e-b5cc-9b36862218c6","block_type":"box","text":"as sustainable investments and, for government and s","page_number":4,"box":{"x":117,"y":742,"width":403,"height":12}},{"id":"58a35d64-0e1b-498e-af53-c4d1b9ec943b","block_type":"box","text":"upra-national issuers, cla","page_number":4,"box":{"x":522,"y":742,"width":186,"height":12}},{"id":"53741f3f-7f95-4f3e-9c29-3d4f2947c8f8","block_type":"box","text":"ssified within the two","page_number":4,"box":{"x":710,"y":742,"width":159,"height":10}},{"id":"0ed97540-938b-41c0-83b9-568d7a395c9f","block_type":"box","text":"highest categories of a third party ESG rating.","page_number":4,"box":{"x":117,"y":758,"width":346,"height":13}},{"id":"26fcb739-97bb-42c4-8ecb-752cff08b53d","block_type":"box","text":"In addition, the Investment Manager applies the","page_number":4,"box":{"x":118,"y":791,"width":359,"height":12}},{"id":"a65e18f5-19e1-408e-ad3d-e4324de22f75","block_type":"box","text":"negative and norms-based ESG screen prior to the","page_number":4,"box":{"x":478,"y":791,"width":385,"height":12}},{"id":"e3f5ad85-e0b4-4441-8c18-56e6088eafb4","block_type":"box","text":"construction of the portfolio of the Fund and on an ongoing basis.","page_number":4,"box":{"x":117,"y":807,"width":490,"height":12}},{"id":"d4a36c9d-371e-4003-a932-f7309087fc15","block_type":"box","text":"Application of the ESG screens results in the exclus","page_number":4,"box":{"x":116,"y":839,"width":387,"height":13}},{"id":"ab4d773d-882d-4105-92c0-cbcdc50b68d3","block_type":"box","text":"ion of any securities from the portfolio based on","page_number":4,"box":{"x":505,"y":839,"width":358,"height":13}},{"id":"b8a53d42-69d8-493f-91a2-d55593b64b04","block_type":"box","text":"an assessment of their adherence to certain ESG","page_number":4,"box":{"x":117,"y":856,"width":373,"height":9}},{"id":"04f7395b-a7c2-42c2-9f60-2944c007839e","block_type":"box","text":"criteria defined by the Investment Manager. The","page_number":4,"box":{"x":491,"y":856,"width":363,"height":12}},{"id":"6081d053-92cc-4ad2-b483-ed7acda951f2","block_type":"box","text":"Fund will screen out securities i","page_number":4,"box":{"x":117,"y":872,"width":233,"height":10}},{"id":"c2c4ff86-269c-4c42-8b32-ea5da8203809","block_type":"box","text":"dentified as being non-compliant with","page_number":4,"box":{"x":352,"y":872,"width":276,"height":12}},{"id":"6e8db548-f45b-4cb7-be97-a10264eaf2b7","block_type":"box","text":"UNGC Principles relating to","page_number":4,"box":{"x":629,"y":872,"width":216,"height":12}},{"id":"a79522c5-6aa3-4b0d-a11e-15366b2baa69","block_type":"box","text":"environmental protection, human rights, labour standard","page_number":4,"box":{"x":117,"y":888,"width":417,"height":12}},{"id":"03188cb5-cbea-4829-8082-505b8ff6ecb3","block_type":"box","text":"s and anti-corruption, as well as controversial","page_number":4,"box":{"x":536,"y":888,"width":342,"height":12}},{"id":"7b78e6c4-df42-45d5-af4b-0bf0991bc276","block_type":"box","text":"5","page_number":5,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"f994199e-be7b-45c3-8bbf-a71152d58bd0","block_type":"box","text":"Information Classification: General","page_number":5,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"992875d7-8d77-4f8c-b6be-5e05c056043d","block_type":"box","text":"weapons and the issuers involved in thermal coal, arctic","page_number":5,"box":{"x":116,"y":91,"width":418,"height":12}},{"id":"3fb2a7e8-6747-4fa5-9eee-6778eafc6739","block_type":"box","text":"drilling, oil sands, t","page_number":5,"box":{"x":534,"y":91,"width":144,"height":12}},{"id":"dc919603-377e-4a35-96dd-81cb90b0da25","block_type":"box","text":"obacco, civilian firearms","page_number":5,"box":{"x":679,"y":91,"width":184,"height":11}},{"id":"1e2ecf53-4c88-4585-9519-8c0ad4d5715f","block_type":"box","text":"as well as severe ESG controversies. The Fund ma","page_number":5,"box":{"x":117,"y":107,"width":384,"height":10}},{"id":"cca22fb6-0f3a-4ef9-8a5a-24ea018a19f9","block_type":"box","text":"y use additional ESG screens from time to time in","page_number":5,"box":{"x":502,"y":107,"width":374,"height":12}},{"id":"42971d67-81d2-4e16-a912-52a4709435a0","block_type":"box","text":"order to exclude securities based on their involvem","page_number":5,"box":{"x":117,"y":124,"width":379,"height":9}},{"id":"6db859c1-39e0-47f5-bc4e-5f26bbf480a0","block_type":"box","text":"ent with an activity that is deemed non-compliant","page_number":5,"box":{"x":497,"y":124,"width":369,"height":12}},{"id":"809a471c-73b4-4824-a82f-b37ef713d658","block_type":"box","text":"with one or more of such ESG criteria.","page_number":5,"box":{"x":116,"y":140,"width":290,"height":9}},{"id":"a8bd5ef2-de09-4c92-ab45-defa2bcee15b","block_type":"box","text":"The assessment of good governance practices","page_number":5,"box":{"x":116,"y":194,"width":355,"height":12}},{"id":"1111316d-9a0c-4db8-ab82-31d84732f35e","block_type":"box","text":"is implemented through the negative screening","page_number":5,"box":{"x":472,"y":194,"width":355,"height":12}},{"id":"0bfbeb0f-3d04-49ec-9085-e86f6ecc720d","block_type":"box","text":"utilised by the Fund. Companies deemed by the Inve","page_number":5,"box":{"x":117,"y":210,"width":393,"height":12}},{"id":"9df1a57d-8fc5-41d2-aa74-9a4771d39a59","block_type":"box","text":"stment Manager to not violate UNGC principles","page_number":5,"box":{"x":511,"y":210,"width":358,"height":12}},{"id":"47e1d1f1-e726-48a7-ad6d-d99deef49206","block_type":"box","text":"are considered to exhibit good governance.","page_number":5,"box":{"x":117,"y":227,"width":328,"height":12}},{"id":"ae09b9b2-13ef-4150-8b45-44d80dfb1ec8","block_type":"box","text":"E. Proportion of investments","page_number":5,"box":{"x":269,"y":294,"width":289,"height":14}},{"id":"1185cce2-b530-46e9-88ca-95bc8c895f46","block_type":"box","text":"The Investment Manager employs a binding ESG met","page_number":5,"box":{"x":116,"y":352,"width":402,"height":12}},{"id":"94b2b37b-6da1-4476-96cf-33b7e0967417","block_type":"box","text":"hodology which aims to build a portfolio where","page_number":5,"box":{"x":519,"y":352,"width":350,"height":12}},{"id":"8fddbff5-a613-40d8-b7d6-f15850b450a5","block_type":"box","text":"at least 90% of the Fund’s assets are invested in","page_number":5,"box":{"x":117,"y":368,"width":362,"height":10}},{"id":"ae3ad39c-33b5-48fe-8f9c-d849e903d484","block_type":"box","text":"securities which are aligned with environmental and","page_number":5,"box":{"x":480,"y":369,"width":395,"height":12}},{"id":"e50ebbb1-3025-409e-8d5c-84a6aca10a23","block_type":"box","text":"social characteristics promoted by the Fund. It is","page_number":5,"box":{"x":117,"y":385,"width":366,"height":12}},{"id":"fe456f6c-1454-4aa4-97c6-c74a7f1782c1","block_type":"box","text":"intended that, within such portion of the portfolio, at","page_number":5,"box":{"x":484,"y":385,"width":386,"height":12}},{"id":"f637963c-3938-4e02-b444-8a1aaae9d5b3","block_type":"box","text":"least 51% of the Fund’s assets are invested in","page_number":5,"box":{"x":117,"y":401,"width":349,"height":10}},{"id":"ab6051f2-bdf9-4d92-94f1-07dad9ad860b","block_type":"box","text":"securities which are sustainable investments with","page_number":5,"box":{"x":466,"y":401,"width":373,"height":10}},{"id":"39c066c8-4a4b-401d-b497-ba1676f44f19","block_type":"box","text":"environmental and / or social objectives. The remain","page_number":5,"box":{"x":117,"y":417,"width":389,"height":12}},{"id":"12ec6499-b012-4ebf-ac21-f8605940feff","block_type":"box","text":"ing portion (<10%) of the portfolio, consisting of","page_number":5,"box":{"x":508,"y":417,"width":358,"height":12}},{"id":"437d6daa-f0b7-46b6-be7e-38e18062788d","block_type":"box","text":"cash as well as cash equivalents in place held at","page_number":5,"box":{"x":117,"y":433,"width":367,"height":12}},{"id":"e26ed675-cd18-4114-92ac-e11a2902e64a","block_type":"box","text":"the Investment Manager’s discretion, will not be","page_number":5,"box":{"x":485,"y":433,"width":361,"height":13}},{"id":"6643c2fe-2e5b-4758-9ce7-e3297681bace","block_type":"box","text":"aligned with the promoted environmental and social","page_number":5,"box":{"x":117,"y":450,"width":389,"height":12}},{"id":"89670094-7770-4d68-8fc5-00eca4179b62","block_type":"box","text":"characteristics. The Investment Manager may","page_number":5,"box":{"x":507,"y":450,"width":351,"height":12}},{"id":"ddfa5f62-7463-4f31-a0e7-a33dc6f4ebec","block_type":"box","text":"need to temporarily deviate from the targeted ESG be","page_number":5,"box":{"x":117,"y":466,"width":399,"height":12}},{"id":"a656f70c-78cd-4483-a0bb-5c227586ff6e","block_type":"box","text":"st in class allocation in exceptional market","page_number":5,"box":{"x":518,"y":466,"width":319,"height":12}},{"id":"37a3aab5-d3e4-48ed-ad57-0db9c3db47e7","block_type":"box","text":"conditions, if necessary, to ensure that the","page_number":5,"box":{"x":117,"y":482,"width":320,"height":12}},{"id":"7618373d-2fa0-4925-a381-1b8d93dfffbf","block_type":"box","text":"Investment Objective is met at all times","page_number":5,"box":{"x":439,"y":482,"width":296,"height":12}},{"id":"22fc32cc-e3f7-43ee-922a-6137ac131ef8","block_type":"box","text":"The Fund does not commit to making sustainable investments within the meaning of the Taxonomy","page_number":5,"box":{"x":116,"y":514,"width":745,"height":13}},{"id":"f3be9cdb-4d42-46f8-b379-3b4e2fdaae0d","block_type":"box","text":"Regulation.","page_number":5,"box":{"x":117,"y":531,"width":89,"height":12}},{"id":"c8ebb016-32e2-4cc0-bf56-92f33664b912","block_type":"box","text":"F. Monitoring of environmenta","page_number":5,"box":{"x":269,"y":591,"width":297,"height":14}},{"id":"3d70a2a7-1330-4d5b-8b5c-8b569ced84b9","block_type":"box","text":"l or social characteristics","page_number":5,"box":{"x":568,"y":592,"width":226,"height":10}},{"id":"995d9dd7-aabd-45b0-9395-3c5300ace02e","block_type":"box","text":"The attainment of the environmental and social c","page_number":5,"box":{"x":116,"y":642,"width":365,"height":10}},{"id":"00e4c6f4-3bb5-4490-86a5-c96c0c57b6ea","block_type":"box","text":"haracteristics is measured through the % allocation","page_number":5,"box":{"x":482,"y":642,"width":386,"height":12}},{"id":"96284086-f7d3-4b83-8c96-6ef8e73c4f2e","block_type":"box","text":"of the portfolio to sustainable investments (which s","page_number":5,"box":{"x":117,"y":658,"width":376,"height":13}},{"id":"8d1081b6-1d35-4435-a939-ef14ef1de468","block_type":"box","text":"hall be at least 51%) and securities that are within","page_number":5,"box":{"x":495,"y":658,"width":376,"height":13}},{"id":"d999f1de-87b1-49da-b68a-03e3f307b105","block_type":"box","text":"the two highest categories of the third party ESG rating.","page_number":5,"box":{"x":116,"y":675,"width":420,"height":12}},{"id":"7d15040a-7e41-4cbe-a20c-f4aa2338fa3d","block_type":"box","text":"A further attainment of the environmental and so","page_number":5,"box":{"x":116,"y":707,"width":361,"height":10}},{"id":"8ada5fa3-e504-46c7-a1eb-d2ad36be79ec","block_type":"box","text":"cial characteristics promoted by the Fund is","page_number":5,"box":{"x":479,"y":707,"width":329,"height":12}},{"id":"6dc59d77-cd54-480e-9829-18c7d9512440","block_type":"box","text":"measured through the portfolio exclus","page_number":5,"box":{"x":117,"y":723,"width":281,"height":12}},{"id":"83bab070-763b-4a1a-a2f6-5cf8f2c28daf","block_type":"box","text":"ions of securities that do not","page_number":5,"box":{"x":400,"y":723,"width":209,"height":10}},{"id":"a1b29ba1-f5bf-408a-921c-37969cf351d0","block_type":"box","text":"meet certain ESG criteria","page_number":5,"box":{"x":610,"y":723,"width":198,"height":10}},{"id":"09c927d9-de32-4711-b99a-76e71772eb2c","block_type":"box","text":"described i. As such, an additional sustainability","page_number":5,"box":{"x":117,"y":740,"width":367,"height":12}},{"id":"3f755b2c-1f4b-4179-b4dc-4a383bc003ea","block_type":"box","text":"indicator is the percentage of the Fund’s assets","page_number":5,"box":{"x":485,"y":740,"width":357,"height":12}},{"id":"27b164a0-3617-4410-acbe-b91e7d5d77fc","block_type":"box","text":"invested in securities that do not meet the rele","page_number":5,"box":{"x":117,"y":756,"width":343,"height":9}},{"id":"1e6e531a-f1ee-40c2-948c-c8db95aecdd0","block_type":"box","text":"vant ESG criteria disclosed in Section C above.","page_number":5,"box":{"x":461,"y":756,"width":353,"height":9}},{"id":"114c36f6-8d7c-40cd-907a-943704ea0323","block_type":"box","text":"The environmental and social characteristics are","page_number":5,"box":{"x":116,"y":793,"width":368,"height":9}},{"id":"97428d13-046e-477d-adf2-4d9d75ddd7d2","block_type":"box","text":"embedded in the investment policy of the Fund and","page_number":5,"box":{"x":484,"y":793,"width":388,"height":12}},{"id":"dd068ff3-31ff-412c-b4f2-442f74d2cfad","block_type":"box","text":"the associated sustainability indicators are m","page_number":5,"box":{"x":116,"y":809,"width":335,"height":12}},{"id":"f4b28532-873d-4eb8-b14d-fa779bbee59c","block_type":"box","text":"onitored by the Investment Manager through its","page_number":5,"box":{"x":452,"y":809,"width":359,"height":12}},{"id":"a90d3022-0d74-413e-b842-913c12e7315c","block_type":"box","text":"investment oversight pr","page_number":5,"box":{"x":117,"y":825,"width":174,"height":12}},{"id":"88b37ba4-65fc-4886-8453-ea831f94bd24","block_type":"box","text":"ogram including pre- and post-trade co","page_number":5,"box":{"x":291,"y":825,"width":290,"height":12}},{"id":"ad1078a4-70de-4f33-b7fc-f9bc0371f779","block_type":"box","text":"mpliance monitoring for ESG screens","page_number":5,"box":{"x":582,"y":825,"width":284,"height":12}},{"id":"900ec764-6224-4e2e-9d8f-583e94e1af87","block_type":"box","text":"and regular reviews by a sub-commi","page_number":5,"box":{"x":117,"y":841,"width":269,"height":13}},{"id":"1e5ab07c-9d15-4e83-8d19-4a603f6eb185","block_type":"box","text":"ttee of the Investment Manager.","page_number":5,"box":{"x":388,"y":841,"width":243,"height":13}},{"id":"6682340d-5078-4159-b9d7-b1b5ae617002","block_type":"box","text":"6","page_number":6,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"c6032d18-fa38-44d0-9fd2-fab557485621","block_type":"box","text":"Information Classification: General","page_number":6,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"30480816-4647-4e95-ad8e-359e73eff158","block_type":"box","text":"G. Methodologies","page_number":6,"box":{"x":269,"y":110,"width":189,"height":13}},{"id":"df88c673-1953-4aa2-93cd-862e2205c038","block_type":"box","text":"When selecting investments as determined by the In","page_number":6,"box":{"x":116,"y":168,"width":391,"height":12}},{"id":"58bf4dad-51e8-4388-9e31-0105ecbd2857","block_type":"box","text":"vestment Policy of the Fund, the Investment","page_number":6,"box":{"x":508,"y":168,"width":334,"height":12}},{"id":"652b56fa-298f-48e1-86e9-ee34be4af521","block_type":"box","text":"Manager will adopt a best in class approach to ESG c","page_number":6,"box":{"x":117,"y":184,"width":400,"height":12}},{"id":"1cb455f7-0e05-4600-b9cc-a35237c99594","block_type":"box","text":"onsiderations by seeking to invest the majority","page_number":6,"box":{"x":518,"y":184,"width":350,"height":12}},{"id":"3a2594cc-f3bb-475a-ae66-f78bd63a9110","block_type":"box","text":"of the Fund’s portfolio in securities that are clas","page_number":6,"box":{"x":117,"y":200,"width":352,"height":12}},{"id":"ca0fe494-589c-4fcf-ac4c-6473d16c5834","block_type":"box","text":"sified as sustainable invest","page_number":6,"box":{"x":470,"y":200,"width":200,"height":10}},{"id":"17920406-5381-42fc-aa82-aecc4b34d8ef","block_type":"box","text":"ments under article 2(17)","page_number":6,"box":{"x":672,"y":200,"width":191,"height":12}},{"id":"2785b4ee-0105-461e-908a-58057dcb040b","block_type":"box","text":"of SFDR using the Investment Manager’s proprie","page_number":6,"box":{"x":117,"y":216,"width":365,"height":13}},{"id":"f76083d3-29a9-4fc9-bc78-62f4b105ae39","block_type":"box","text":"tary assessment methodology and, for government","page_number":6,"box":{"x":483,"y":216,"width":385,"height":13}},{"id":"930e8c2b-6d09-42b1-8166-e58f859e32e5","block_type":"box","text":"and supra-national issuers, classified within the tw","page_number":6,"box":{"x":117,"y":232,"width":374,"height":13}},{"id":"88f3201a-448d-463b-bbe5-3eda5cf0bc26","block_type":"box","text":"o highest categories of a third party ESG rating.","page_number":6,"box":{"x":492,"y":232,"width":360,"height":13}},{"id":"32a9ff66-c6ad-4633-8dda-03761b1ea3b4","block_type":"box","text":"Additionally, when selecting investments, the In","page_number":6,"box":{"x":116,"y":265,"width":353,"height":12}},{"id":"ea6fb13c-06da-4707-a199-a138c76decfd","block_type":"box","text":"vestment Manager and/or Sub-Investment Manager","page_number":6,"box":{"x":471,"y":265,"width":391,"height":12}},{"id":"436b7f59-5123-4221-bc42-744476205dd1","block_type":"box","text":"will screen out securities of issuers identified","page_number":6,"box":{"x":116,"y":281,"width":337,"height":10}},{"id":"51aab1d1-fce4-4af8-817b-0c554cdefbdf","block_type":"box","text":"as being non-compliant with UNGC Principles relating","page_number":6,"box":{"x":454,"y":281,"width":406,"height":12}},{"id":"dc378407-d912-46e6-b3b7-0245b6563420","block_type":"box","text":"to environmental protection, human rights, labour","page_number":6,"box":{"x":116,"y":297,"width":372,"height":12}},{"id":"184f00c1-9d7a-45ce-88d2-7ad8f4f1d363","block_type":"box","text":"standards and anti-corruption, as well as 6","page_number":6,"box":{"x":489,"y":297,"width":322,"height":12}},{"id":"6a249196-e575-4b7f-91c9-ca69aee554a7","block_type":"box","text":"controversial weapons and the issuers involved in t","page_number":6,"box":{"x":117,"y":314,"width":381,"height":12}},{"id":"cf58acea-d7a0-4b84-a13f-39e5a98acb0b","block_type":"box","text":"hermal coal, arctic drilling, oil sands, tobacco,","page_number":6,"box":{"x":499,"y":314,"width":344,"height":12}},{"id":"fb619aec-e4c5-40df-ba6e-ba5eebc568ce","block_type":"box","text":"civilian firearms as well as","page_number":6,"box":{"x":117,"y":330,"width":199,"height":9}},{"id":"51fa8999-b908-492b-8213-f7099278222d","block_type":"box","text":"severe ESG controversies.","page_number":6,"box":{"x":317,"y":330,"width":205,"height":9}},{"id":"ac4ac838-f0f2-4a90-bf16-5f10637ee1a9","block_type":"box","text":"Sustainable investments made by the Fund are to invest","page_number":6,"box":{"x":117,"y":362,"width":420,"height":12}},{"id":"c1ab405b-3973-4345-b200-06d00939957d","block_type":"box","text":"in securities that are classified as \"Leaders\"","page_number":6,"box":{"x":537,"y":362,"width":335,"height":10}},{"id":"e392d39e-e672-4829-91f3-794c513b1cac","block_type":"box","text":"or \"Outperformers\" according to","page_number":6,"box":{"x":117,"y":378,"width":241,"height":13}},{"id":"12bd316d-b56b-4c29-a40c-34885b226555","block_type":"box","text":"the ESG score of the Investment","page_number":6,"box":{"x":359,"y":378,"width":248,"height":10}},{"id":"b8c5b84b-84ee-4a6e-9586-f3034856df97","block_type":"box","text":"Manager's proprietary ESG scoring","page_number":6,"box":{"x":609,"y":378,"width":266,"height":13}},{"id":"1fff005b-ddc6-436c-af92-766f7d0f08c4","block_type":"box","text":"system. The ESG scoring system developed by","page_number":6,"box":{"x":117,"y":395,"width":359,"height":12}},{"id":"0c0aee0e-9d21-4c14-964f-3521568bd30b","block_type":"box","text":"the Investment Manager leverages multiple data","page_number":6,"box":{"x":476,"y":395,"width":366,"height":12}},{"id":"edcce16a-aa08-4184-ab76-bf942b29ef15","block_type":"box","text":"sources and aligns them to widely accepted, tran","page_number":6,"box":{"x":117,"y":411,"width":363,"height":12}},{"id":"34deb739-1951-4d21-88f6-1fbc417efd21","block_type":"box","text":"sparent materiality frameworks to generate a unique","page_number":6,"box":{"x":482,"y":411,"width":394,"height":12}},{"id":"7a8c8030-510c-45ef-a6a4-639b1cd9bfe4","block_type":"box","text":"ESG score for listed companies. It measures the","page_number":6,"box":{"x":117,"y":427,"width":366,"height":12}},{"id":"98dd8de3-a6c5-46ef-902e-aed2ef84ad2b","block_type":"box","text":"performance of a company’s","page_number":6,"box":{"x":485,"y":427,"width":211,"height":12}},{"id":"432ea1ff-19d9-4fa4-815b-ffa5d4e26abf","block_type":"box","text":"business operations","page_number":6,"box":{"x":697,"y":427,"width":160,"height":12}},{"id":"4caecb33-fda7-4ad6-a7e8-be1872ae8f03","block_type":"box","text":"and governance as it relates to financially material","page_number":6,"box":{"x":117,"y":443,"width":373,"height":12}},{"id":"dc740717-a173-499b-b2d6-4b45d25b7bed","block_type":"box","text":"ESG challenges facing the issuer’s industry.","page_number":6,"box":{"x":491,"y":443,"width":339,"height":12}},{"id":"ec49ad28-8d03-4121-94f2-63cde563ebc5","block_type":"box","text":"In order for the security to qualify as a sustai","page_number":6,"box":{"x":118,"y":476,"width":329,"height":12}},{"id":"be428954-4765-41af-9051-d5f0ca03286e","block_type":"box","text":"nable investment, the company must be a “Leader” or","page_number":6,"box":{"x":449,"y":476,"width":405,"height":12}},{"id":"e283b68c-50ae-4810-9368-aa6fda455553","block_type":"box","text":"“Outperformer” as determined by the Investment","page_number":6,"box":{"x":117,"y":492,"width":361,"height":12}},{"id":"4f716af4-ab34-4e6d-afef-3fe67613cac1","block_type":"box","text":"Manager using the ESG score generated by its","page_number":6,"box":{"x":478,"y":492,"width":361,"height":12}},{"id":"471622f9-b750-4d11-a262-39422b87ff67","block_type":"box","text":"proprietary process. Companies qualified as “Lead","page_number":6,"box":{"x":117,"y":508,"width":376,"height":12}},{"id":"1bb770c2-fc6c-4ac5-97ac-e562e25146e9","block_type":"box","text":"ers” or “Outperformers” are deemed to manage","page_number":6,"box":{"x":494,"y":508,"width":358,"height":12}},{"id":"862c538e-ac0a-40a8-92ec-161e25eb6013","block_type":"box","text":"and mitigate long-term, financially-material sustai","page_number":6,"box":{"x":117,"y":524,"width":364,"height":13}},{"id":"6190dc79-e6d2-47df-849f-6cf5b1295ef8","block_type":"box","text":"nable risks better than its peers and thus operate a","page_number":6,"box":{"x":484,"y":525,"width":384,"height":11}},{"id":"f85f46c6-f4b4-4a69-a4c6-a050066a3686","block_type":"box","text":"more sustainable business model.","page_number":6,"box":{"x":117,"y":541,"width":259,"height":9}},{"id":"34315eee-ed22-4d11-bd8a-9bd407317cdb","block_type":"box","text":"For government and supra-national issuers, the Inve","page_number":6,"box":{"x":117,"y":573,"width":390,"height":12}},{"id":"86c2dd86-5ac7-4ff1-988d-e0266236f677","block_type":"box","text":"stment Manager uses a third party ESG rating to","page_number":6,"box":{"x":508,"y":573,"width":367,"height":12}},{"id":"5716da05-a061-4976-bc7f-13cf7f4db5ec","block_type":"box","text":"select issuers classified with","page_number":6,"box":{"x":117,"y":589,"width":209,"height":10}},{"id":"7e604b84-b25e-48b1-b080-3ec444cf59b2","block_type":"box","text":"in the two highest category.","page_number":6,"box":{"x":329,"y":589,"width":209,"height":12}},{"id":"2ad6b09c-e12b-4a22-aa41-2f8bdb9af4c3","block_type":"box","text":"ESG Screens","page_number":6,"box":{"x":117,"y":622,"width":110,"height":9}},{"id":"ba508fdd-d156-4491-a3b8-efa36564a256","block_type":"box","text":"The ESG screens applied to the Fund include the following:","page_number":6,"box":{"x":116,"y":654,"width":449,"height":12}},{"id":"d4061e14-58a4-4008-92c9-474244603a23","block_type":"box","text":"1. Controversial Weapons","page_number":6,"box":{"x":146,"y":670,"width":206,"height":12}},{"id":"945e939e-c2e3-426b-9556-934ca02ccde6","block_type":"box","text":"2. UNGC Violations","page_number":6,"box":{"x":144,"y":687,"width":160,"height":9}},{"id":"ce206843-9b96-4c79-ae11-cc41af7d1b27","block_type":"box","text":"3. Thermal Coal","page_number":6,"box":{"x":144,"y":703,"width":134,"height":9}},{"id":"9518c31c-73fc-40af-8964-00746351908c","block_type":"box","text":"4. Arctic Drilling","page_number":6,"box":{"x":144,"y":719,"width":131,"height":12}},{"id":"c99a88a3-bf6e-4041-81d0-cffe0e3026fd","block_type":"box","text":"5. Oil Sands","page_number":6,"box":{"x":144,"y":735,"width":105,"height":10}},{"id":"7860cfb1-981e-4dda-bfad-0b4316a17780","block_type":"box","text":"6. Severe ESG Controversies","page_number":6,"box":{"x":144,"y":751,"width":235,"height":10}},{"id":"e8d82363-9b76-44d3-8cab-802e7397aee1","block_type":"box","text":"7. Civilian Firearms","page_number":6,"box":{"x":145,"y":767,"width":157,"height":10}},{"id":"c43b2f64-4ebf-499b-b9da-cfd6748eaaa1","block_type":"box","text":"8. Tobacco","page_number":6,"box":{"x":144,"y":784,"width":97,"height":9}},{"id":"38b6853d-4efa-41a5-a52c-412a4ce136c8","block_type":"box","text":"Further details on the methodologies used fo","page_number":6,"box":{"x":117,"y":816,"width":333,"height":12}},{"id":"d5558031-6e8b-40b0-8bbd-12f86027934c","block_type":"box","text":"r the ESG screens is as follows:","page_number":6,"box":{"x":452,"y":816,"width":242,"height":10}},{"id":"038598b1-e7d9-4688-8856-2fc603d47a6c","block_type":"box","text":"1. Controversial Weapons:","page_number":6,"box":{"x":119,"y":849,"width":225,"height":12}},{"id":"44d9bbdb-0047-45a0-995e-3aa83ab9c2af","block_type":"box","text":"The following types of weapons are covered by State Street","page_number":6,"box":{"x":350,"y":849,"width":450,"height":12}},{"id":"70a02506-fae4-4303-ab35-20003be93143","block_type":"box","text":"Investment Management’s screen:","page_number":6,"box":{"x":147,"y":865,"width":261,"height":12}},{"id":"b637b57d-8e8a-488f-940f-d5361411bba9","block_type":"box","text":"•","page_number":6,"box":{"x":144,"y":901,"width":6,"height":4}},{"id":"8f924289-88f6-4090-8fe0-23338de79716","block_type":"box","text":"Cluster munitions","page_number":6,"box":{"x":172,"y":898,"width":118,"height":9}},{"id":"b666b6e1-865f-44f6-b63e-a5b4bfd05952","block_type":"box","text":"7","page_number":7,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"a7a8d61d-ee4c-423c-9b18-94c58c4a31ad","block_type":"box","text":"Information Classification: General","page_number":7,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"27f01157-0280-497f-9e00-edf5e5b73e10","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":95,"width":6,"height":4}},{"id":"b3348ac3-f2f1-4e1b-af89-4ff479ca4243","block_type":"box","text":"Antipersonnel mines and land mines","page_number":7,"box":{"x":171,"y":92,"width":247,"height":11}},{"id":"170ffaf8-9f3e-457d-8b93-defa6a55ce5c","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":110,"width":6,"height":4}},{"id":"6793ed7d-ce33-493d-b705-37ae443ff719","block_type":"box","text":"Biological and chemical weapons","page_number":7,"box":{"x":173,"y":107,"width":224,"height":11}},{"id":"ce0e9bc4-b6eb-44e3-bc37-48b72de93104","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":126,"width":6,"height":4}},{"id":"f228abfe-64c8-42f5-97ca-b5dbb7fcbc14","block_type":"box","text":"Nuclear Weapons","page_number":7,"box":{"x":173,"y":123,"width":120,"height":11}},{"id":"cc3ed0bb-a7c8-4268-95f0-8df6e8a756ce","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":141,"width":6,"height":4}},{"id":"001794a6-e2da-46bb-8056-f036ebc9de99","block_type":"box","text":"Depleted Uranium","page_number":7,"box":{"x":173,"y":138,"width":121,"height":11}},{"id":"78fad708-84fe-4989-bf83-5100682a1306","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":157,"width":6,"height":4}},{"id":"1a3d0a4e-c153-4913-9a3e-e4959e1532df","block_type":"box","text":"Incendiary weapons and white phosphorus","page_number":7,"box":{"x":173,"y":154,"width":289,"height":11}},{"id":"fd197fa9-971e-4391-b0de-34bff767fcf6","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":172,"width":6,"height":5}},{"id":"d6beafa1-4f61-4cde-9a9f-d7c6264cb006","block_type":"box","text":"Blinding laser weapons","page_number":7,"box":{"x":173,"y":169,"width":156,"height":11}},{"id":"3b4e62aa-296b-401c-9232-a8c738465217","block_type":"box","text":"•","page_number":7,"box":{"x":144,"y":188,"width":6,"height":4}},{"id":"21ebeb9f-749c-40a3-8815-6ec958faaef8","block_type":"box","text":"Non-detectable fragments","page_number":7,"box":{"x":173,"y":185,"width":175,"height":11}},{"id":"1c4099cd-c3ae-4102-aad2-8c74a9bcf71f","block_type":"box","text":"Indicator Definition","page_number":7,"box":{"x":155,"y":216,"width":302,"height":9}},{"id":"b4740744-37b0-4725-916b-6bf30cf1323a","block_type":"box","text":"Controversial weapons noted","page_number":7,"box":{"x":155,"y":232,"width":197,"height":11}},{"id":"ae6e4e57-db6f-4cbc-ad8b-fe41b5f0ccbf","block_type":"box","text":"above for which:","page_number":7,"box":{"x":155,"y":246,"width":110,"height":9}},{"id":"0694c696-0470-48f8-a3b3-934ae66c84ca","block_type":"box","text":"There is evidence of activity","page_number":7,"box":{"x":154,"y":261,"width":190,"height":11}},{"id":"49e724df-df75-44f3-80f1-7e707370ed55","block_type":"box","text":"The weapon is a core weapon","page_number":7,"box":{"x":154,"y":276,"width":204,"height":11}},{"id":"5a57b3e4-e539-44b3-bfc6-5cc2acd294f4","block_type":"box","text":"system or a core weapon","page_number":7,"box":{"x":154,"y":291,"width":171,"height":11}},{"id":"42b2ec7b-b567-405d-968f-13489a42e000","block_type":"box","text":"activity","page_number":7,"box":{"x":155,"y":306,"width":46,"height":11}},{"id":"958b056a-0803-48c2-ac9b-55c489815c65","block_type":"box","text":"The product has a dedicated","page_number":7,"box":{"x":154,"y":320,"width":194,"height":11}},{"id":"d05bb2be-259c-421d-9131-41fdba704060","block_type":"box","text":"scope","page_number":7,"box":{"x":154,"y":337,"width":40,"height":9}},{"id":"345f2cdb-2b30-402e-8534-5a45fe195880","block_type":"box","text":"The scope is key to the","page_number":7,"box":{"x":154,"y":350,"width":157,"height":11}},{"id":"f90d2213-6835-4730-8f72-a7b5c465a76f","block_type":"box","text":"production of the weapon","page_number":7,"box":{"x":155,"y":364,"width":171,"height":11}},{"id":"c27bb488-b4f3-44b5-9fde-db7ae2cd60e3","block_type":"box","text":"The company is involved in the core weapon system, or components/","page_number":7,"box":{"x":388,"y":232,"width":470,"height":11}},{"id":"912586b3-e11d-48fb-8ce9-5062845c8b8c","block_type":"box","text":"services of the core weapon system that are considered tailor-made","page_number":7,"box":{"x":388,"y":246,"width":460,"height":11}},{"id":"ae6f323f-dcbd-410c-b8e1-e328fcdd2980","block_type":"box","text":"and essential for the lethal use of the weapon.","page_number":7,"box":{"x":388,"y":260,"width":312,"height":11}},{"id":"a9b060e5-533d-4e71-83b8-4fbc6cafbf44","block_type":"box","text":"Any controversial weapon for a","page_number":7,"box":{"x":154,"y":380,"width":210,"height":11}},{"id":"9818bb43-912e-4274-a5ba-c26b9e95edc2","block_type":"box","text":"subsidiary that the company","page_number":7,"box":{"x":154,"y":395,"width":191,"height":11}},{"id":"916b349a-e772-4f2b-8dee-fce1063cc51a","block_type":"box","text":"has >= 50% ownership of","page_number":7,"box":{"x":155,"y":409,"width":173,"height":11}},{"id":"ef530b89-916d-4d47-8b33-4970e52e7d3f","block_type":"box","text":"The company is involved, through corporate ownership, in the core","page_number":7,"box":{"x":388,"y":380,"width":453,"height":11}},{"id":"95973163-ce76-48fc-b288-661dc9328474","block_type":"box","text":"weapon system, or componen","page_number":7,"box":{"x":388,"y":394,"width":203,"height":11}},{"id":"a4502b72-ed24-4f29-9161-3b1ac822db77","block_type":"box","text":"ts/services of the co","page_number":7,"box":{"x":593,"y":394,"width":135,"height":8}},{"id":"c331d4db-1ae1-4a2a-abb6-519f0138568d","block_type":"box","text":"re weapon system","page_number":7,"box":{"x":730,"y":394,"width":122,"height":11}},{"id":"030f96f6-4045-4d77-b8e8-6317684b6133","block_type":"box","text":"that are considered tailor-made and essential for the lethal use of the","page_number":7,"box":{"x":388,"y":408,"width":467,"height":9}},{"id":"7ad0e813-072b-4be3-b44c-39e66d547501","block_type":"box","text":"weapon.","page_number":7,"box":{"x":388,"y":424,"width":56,"height":9}},{"id":"39790e0c-b731-4ec4-b0ed-dd14f8b76d3d","block_type":"box","text":"Cluster Munitions Manufacturer","page_number":7,"box":{"x":155,"y":436,"width":213,"height":9}},{"id":"aea588ee-d3bf-4642-94ee-36bb5bb1e9aa","block_type":"box","text":"= True","page_number":7,"box":{"x":155,"y":451,"width":43,"height":9}},{"id":"0fe78f09-ce76-47ba-8c37-9042842ba1d0","block_type":"box","text":"Companies that produce cluster munitions whole weapons systems,","page_number":7,"box":{"x":388,"y":436,"width":460,"height":12}},{"id":"77346c06-8942-46e5-9ac1-a8c3013aca6c","block_type":"box","text":"intended-use components, dual-use components, or delivery","page_number":7,"box":{"x":389,"y":451,"width":410,"height":11}},{"id":"ed449251-fa75-4132-a35b-3a270c3700fa","block_type":"box","text":"platforms.","page_number":7,"box":{"x":389,"y":465,"width":65,"height":11}},{"id":"fc41d8a9-34d3-4269-91f6-c81e23551169","block_type":"box","text":"Land mines Manufacturer =","page_number":7,"box":{"x":155,"y":479,"width":186,"height":9}},{"id":"d14f2b65-4db3-4c4e-a872-5b5a5817abf5","block_type":"box","text":"True","page_number":7,"box":{"x":154,"y":494,"width":31,"height":9}},{"id":"468597f0-17ab-4197-8303-07b10e9b8675","block_type":"box","text":"Companies that produce whole weapons systems or essential","page_number":7,"box":{"x":388,"y":479,"width":420,"height":11}},{"id":"dd7dcc76-7353-42eb-a558-32c50e85298e","block_type":"box","text":"intended or dual-use components for anti-personnel landmines and","page_number":7,"box":{"x":389,"y":493,"width":454,"height":11}},{"id":"04cd4bd6-0294-44bd-899d-bce5faebdb01","block_type":"box","text":"anti-vehicle","page_number":7,"box":{"x":388,"y":507,"width":77,"height":9}},{"id":"f0912d6f-c8bb-4cb2-aed6-9d1e74bbfccf","block_type":"box","text":"landmines.","page_number":7,"box":{"x":389,"y":522,"width":72,"height":8}},{"id":"bc06d489-e181-46a1-bb5c-fbb3bb2e5f63","block_type":"box","text":"Nuclear Weapons","page_number":7,"box":{"x":155,"y":536,"width":120,"height":11}},{"id":"7e69f6f3-5b59-4729-a80a-e4ec0c3efc46","block_type":"box","text":"Manufacturer Maximum","page_number":7,"box":{"x":155,"y":551,"width":160,"height":9}},{"id":"ba32e8de-2d07-4b27-9b1b-30c6f7aff6a0","block_type":"box","text":"Revenue Percentage >= 10%","page_number":7,"box":{"x":155,"y":566,"width":200,"height":11}},{"id":"b0359e80-1054-4365-9ce7-26c049f7aaac","block_type":"box","text":"The company's reported revenue (or, where not disclosed, maximum","page_number":7,"box":{"x":388,"y":536,"width":466,"height":11}},{"id":"67a59646-5dfc-45a1-b011-e57e2792a3ef","block_type":"box","text":"estimated revenue) from nuclear weapons, intended and dual-use","page_number":7,"box":{"x":388,"y":550,"width":447,"height":11}},{"id":"e8d480b9-e62f-4453-8830-9c813254de64","block_type":"box","text":"components for such products, delivery platforms capable of","page_number":7,"box":{"x":388,"y":564,"width":410,"height":11}},{"id":"a946701a-ef4f-46ed-bcc4-df95361f4b97","block_type":"box","text":"deploying nuclear weapons, essential components for such delivery","page_number":7,"box":{"x":388,"y":578,"width":459,"height":11}},{"id":"f4ba41e2-48cc-4959-84fa-d829d42077f5","block_type":"box","text":"platforms, and support services for such products as a percentage of","page_number":7,"box":{"x":389,"y":592,"width":467,"height":11}},{"id":"df2b0356-9210-42a4-942b-95fd8150a579","block_type":"box","text":"total revenue in its most recently completed fiscal year.","page_number":7,"box":{"x":388,"y":606,"width":372,"height":11}},{"id":"18872de9-69d2-439b-838a-5768ae5e6e27","block_type":"box","text":"Depleted Uranium","page_number":7,"box":{"x":155,"y":621,"width":122,"height":11}},{"id":"9c389fef-b709-4477-9389-c2d8818dd001","block_type":"box","text":"Manufacturer = True","page_number":7,"box":{"x":155,"y":636,"width":138,"height":9}},{"id":"26a06ec6-d0b8-42b9-acc6-c0d46e2c6de5","block_type":"box","text":"Companies involved in the production of depleted uranium weapons,","page_number":7,"box":{"x":388,"y":621,"width":465,"height":11}},{"id":"016ff930-2aba-4d27-afdf-8ee86118100f","block_type":"box","text":"ammunition and armour.","page_number":7,"box":{"x":388,"y":635,"width":165,"height":9}},{"id":"6924f7ff-bb93-49af-bee0-73107bac0961","block_type":"box","text":"Incendiary Weapons (White","page_number":7,"box":{"x":155,"y":651,"width":187,"height":11}},{"id":"bc91c822-f043-43b8-a3c0-20a8e50b1ab5","block_type":"box","text":"Phosphorous) = True","page_number":7,"box":{"x":155,"y":666,"width":143,"height":11}},{"id":"4a8b2460-d09a-4408-9f09-3721ab5e8af3","block_type":"box","text":"Companies that produce incendiary weapons using white phosphorus.","page_number":7,"box":{"x":388,"y":651,"width":476,"height":11}},{"id":"b38f5e68-8e1c-4c92-817f-37d43139e029","block_type":"box","text":"Biological/Chemical Weapons","page_number":7,"box":{"x":155,"y":681,"width":202,"height":11}},{"id":"2c095fe7-7710-4aae-82e4-969ff1e1ecb6","block_type":"box","text":"Maximum Revenue Percentage","page_number":7,"box":{"x":155,"y":696,"width":214,"height":11}},{"id":"9ad81f6f-faaa-452d-8baf-81c829328053","block_type":"box","text":">= 10%","page_number":7,"box":{"x":155,"y":711,"width":51,"height":9}},{"id":"739409d9-ca12-41fe-826f-5df1ecf1514c","block_type":"box","text":"The company’s reported revenue (or, where not disclosed, maximum","page_number":7,"box":{"x":388,"y":681,"width":467,"height":11}},{"id":"6f3b776d-44ba-4bbf-ab8b-c822d3ec3126","block_type":"box","text":"estimated revenue) from the production of biological and chemical","page_number":7,"box":{"x":388,"y":695,"width":447,"height":11}},{"id":"ed86c671-cbad-4697-85e5-94c6cc5101ef","block_type":"box","text":"weapons and components for such products as a percentage of total","page_number":7,"box":{"x":388,"y":709,"width":465,"height":11}},{"id":"d5b0668c-0a7e-4c1f-9eb4-87821294b2ae","block_type":"box","text":"revenue in its most recently completed fiscal year.","page_number":7,"box":{"x":389,"y":723,"width":337,"height":11}},{"id":"1969948b-4ac4-42c6-a85e-d5a74742d8d3","block_type":"box","text":"Blinding laser weapons = True","page_number":7,"box":{"x":155,"y":738,"width":206,"height":11}},{"id":"8729aeba-b5dd-4644-a0b1-15d5dfcd1b0c","block_type":"box","text":"Companies that produce blinding laser weapons, that cause","page_number":7,"box":{"x":388,"y":738,"width":406,"height":11}},{"id":"1337cb50-76db-4c32-b21e-63f76ba0a8d2","block_type":"box","text":"permanent blindness t","page_number":7,"box":{"x":389,"y":752,"width":150,"height":11}},{"id":"f61d4a23-4cb4-47d1-82c4-9761ff6c732c","block_type":"box","text":"Non-detectable fragments =","page_number":7,"box":{"x":155,"y":767,"width":188,"height":11}},{"id":"8ecf00d1-6ea0-43a0-91fa-e2b13fdb31fc","block_type":"box","text":"True","page_number":7,"box":{"x":154,"y":782,"width":31,"height":8}},{"id":"cc4ec735-61dd-4843-8160-e3c0c3f2327d","block_type":"box","text":"Companies that produce weapons that use non-detectable fragments.","page_number":7,"box":{"x":388,"y":767,"width":473,"height":11}},{"id":"7ba51b65-9bfd-4c0b-9a19-bacddfbdccb9","block_type":"box","text":"2.","page_number":7,"box":{"x":118,"y":821,"width":11,"height":9}},{"id":"576ddcdc-9cde-4145-9cd4-478027f8ec1f","block_type":"box","text":"UNGC Principles:","page_number":7,"box":{"x":146,"y":820,"width":145,"height":12}},{"id":"541193be-05c2-48a1-83a2-68f0b14842c9","block_type":"box","text":"The UNGC is the world’s largest corporate sustainability initiative. It sets forth","page_number":7,"box":{"x":291,"y":820,"width":583,"height":12}},{"id":"bd998dbb-4f8d-4024-b848-8ac4d214dbb5","block_type":"box","text":"10 responsible business principles for companies to","page_number":7,"box":{"x":147,"y":836,"width":385,"height":12}},{"id":"8ccaf964-1767-436d-8e19-f8a8d2b9b1b9","block_type":"box","text":"follow. Companies who are in violation of","page_number":7,"box":{"x":533,"y":836,"width":320,"height":12}},{"id":"b8c7fe26-8a57-4093-a4ac-9b28d336ef7f","block_type":"box","text":"the UNGC Principles are screened.","page_number":7,"box":{"x":146,"y":852,"width":262,"height":13}},{"id":"547a8f4c-4b62-4aa4-a9b5-31038639e6af","block_type":"box","text":"Human Rights","page_number":7,"box":{"x":173,"y":885,"width":118,"height":12}},{"id":"75d45046-b6de-4304-af5a-958a244018b8","block_type":"box","text":"8","page_number":8,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"a23e4994-ad6b-4954-a90c-34f1ae58c650","block_type":"box","text":"Information Classification: General","page_number":8,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"879471cd-469a-4fbe-a406-ad17164f2df3","block_type":"box","text":"Principle 1:","page_number":8,"box":{"x":173,"y":107,"width":94,"height":12}},{"id":"dec59b79-bbad-4575-aafd-52b238a450c8","block_type":"box","text":"Businesses should support and respect","page_number":8,"box":{"x":268,"y":107,"width":299,"height":12}},{"id":"7b29a9ac-206b-4572-bba7-2ccf8398ecb4","block_type":"box","text":"the protection of internationally","page_number":8,"box":{"x":567,"y":107,"width":235,"height":12}},{"id":"a90c7359-3972-42aa-b19a-4acb185f0f6b","block_type":"box","text":"proclaimed human rights.","page_number":8,"box":{"x":173,"y":124,"width":193,"height":12}},{"id":"eeda5071-86f5-4daf-89b2-72af42e449eb","block_type":"box","text":"Principle 2:","page_number":8,"box":{"x":173,"y":156,"width":94,"height":12}},{"id":"df6e3f69-89cc-4598-8d3a-385aefc17439","block_type":"box","text":"They should","page_number":8,"box":{"x":268,"y":156,"width":90,"height":12}},{"id":"b6af478c-1deb-4d43-afb9-fcb6bee33436","block_type":"box","text":"make sure that they are not complicit in human rights abuses.","page_number":8,"box":{"x":365,"y":156,"width":464,"height":12}},{"id":"6d20f104-31de-4148-a8e7-a6c1097af251","block_type":"box","text":"Labour","page_number":8,"box":{"x":173,"y":188,"width":60,"height":10}},{"id":"5b1e1330-c81a-450d-9099-49aad187853d","block_type":"box","text":"Principle 3:","page_number":8,"box":{"x":173,"y":221,"width":94,"height":12}},{"id":"a904adc0-d8d3-40c4-acbd-8aaa7c454c65","block_type":"box","text":"Businesses should uphold the freedom of association and the effective","page_number":8,"box":{"x":268,"y":221,"width":532,"height":12}},{"id":"2f14c3b4-c84e-4a53-ad66-f965652b00ed","block_type":"box","text":"recognition of the right to collective bargaining.","page_number":8,"box":{"x":173,"y":237,"width":352,"height":12}},{"id":"808dd5ed-d3d8-4f3b-ac65-45f927d12e65","block_type":"box","text":"Principle 4:","page_number":8,"box":{"x":173,"y":269,"width":94,"height":12}},{"id":"795ce26a-9714-4315-bed8-5c0ddf8331cc","block_type":"box","text":"They should promote","page_number":8,"box":{"x":268,"y":269,"width":157,"height":13}},{"id":"4551ce46-9601-41cd-b639-334166c43d58","block_type":"box","text":"the elimination of all form","page_number":8,"box":{"x":431,"y":269,"width":187,"height":10}},{"id":"0298153e-49db-4e08-b316-3364c7c1989f","block_type":"box","text":"s of forced and compulsory","page_number":8,"box":{"x":619,"y":269,"width":208,"height":13}},{"id":"9d35ba93-39b1-48d9-bf0a-ae2d3af6acb9","block_type":"box","text":"labour.","page_number":8,"box":{"x":173,"y":286,"width":55,"height":9}},{"id":"72d4bf10-25fb-4d60-950e-73d73751c302","block_type":"box","text":"Principle 5:","page_number":8,"box":{"x":173,"y":318,"width":94,"height":12}},{"id":"66e59ba1-8141-457d-bf9e-6f091f720063","block_type":"box","text":"They should endorse","page_number":8,"box":{"x":268,"y":318,"width":157,"height":12}},{"id":"605a1259-bfb2-4b76-9a0d-22cdf149d2b7","block_type":"box","text":"the effective abolition of child labour.","page_number":8,"box":{"x":430,"y":318,"width":278,"height":10}},{"id":"466bc3a4-762d-4be4-be14-628bfc89e480","block_type":"box","text":"Principle 6:","page_number":8,"box":{"x":173,"y":350,"width":94,"height":12}},{"id":"33926100-f689-4ae2-a89a-9260fb46ee44","block_type":"box","text":"They should support the elimination of di","page_number":8,"box":{"x":268,"y":350,"width":302,"height":13}},{"id":"161ea33c-a60d-4da8-b1d1-d89d9883d8cb","block_type":"box","text":"scrimination in respect of employment","page_number":8,"box":{"x":571,"y":350,"width":288,"height":13}},{"id":"d82f4f82-9854-48a1-8449-9b48d8f1016f","block_type":"box","text":"and occupation.","page_number":8,"box":{"x":172,"y":367,"width":124,"height":12}},{"id":"6a3121c9-767f-4ae5-899c-226b22b12af5","block_type":"box","text":"Environment","page_number":8,"box":{"x":173,"y":399,"width":106,"height":10}},{"id":"3ac6510a-ad0f-4838-8225-793a81475b9a","block_type":"box","text":"Principle 7:","page_number":8,"box":{"x":173,"y":432,"width":94,"height":12}},{"id":"7fc5880f-9171-4e38-a872-bb68095761a6","block_type":"box","text":"Businesses should support a precau","page_number":8,"box":{"x":268,"y":432,"width":271,"height":12}},{"id":"d0248391-1f32-472d-843d-2fd27c8020e7","block_type":"box","text":"tionary approach to environmental","page_number":8,"box":{"x":540,"y":432,"width":260,"height":12}},{"id":"4286721d-e586-495e-a026-647d1f6201ed","block_type":"box","text":"challenges.","page_number":8,"box":{"x":172,"y":448,"width":90,"height":12}},{"id":"79d13b4c-4a7b-44b0-a122-398ab85864fb","block_type":"box","text":"Principle 8:","page_number":8,"box":{"x":173,"y":480,"width":94,"height":12}},{"id":"9dab39ca-8e8f-4a47-87b3-7ddfb225d9cb","block_type":"box","text":"They should","page_number":8,"box":{"x":268,"y":480,"width":90,"height":12}},{"id":"837ae8fa-aa17-4ab4-8225-e98eda974df6","block_type":"box","text":"undertake initiatives to prom","page_number":8,"box":{"x":365,"y":480,"width":209,"height":12}},{"id":"edc20c53-e9a3-46d3-9e2d-9053c104f901","block_type":"box","text":"ote greater environmental","page_number":8,"box":{"x":576,"y":480,"width":197,"height":12}},{"id":"9a7767f7-3c80-4037-acaa-0c1a4a92fda2","block_type":"box","text":"responsibility.","page_number":8,"box":{"x":173,"y":497,"width":106,"height":12}},{"id":"d413bf41-974b-454d-924b-09b62b67667b","block_type":"box","text":"Principle 9:","page_number":8,"box":{"x":173,"y":529,"width":94,"height":12}},{"id":"101d6e7e-64c1-4823-a51c-07a8c0eea219","block_type":"box","text":"They should","page_number":8,"box":{"x":268,"y":529,"width":90,"height":12}},{"id":"81fa7ab4-86cf-4ba3-a09f-da99e3110cf8","block_type":"box","text":"encourage the development and diffusion of environmentally","page_number":8,"box":{"x":365,"y":529,"width":456,"height":12}},{"id":"d6791649-b84b-4b17-bf66-eee1fd6af5e9","block_type":"box","text":"friendly technologies.","page_number":8,"box":{"x":172,"y":545,"width":163,"height":12}},{"id":"61c35eee-6742-49b6-a9a9-7475303c3695","block_type":"box","text":"Anti-Corruption","page_number":8,"box":{"x":171,"y":577,"width":131,"height":12}},{"id":"95aae9d9-45c3-449d-9bd9-81493f68e3d0","block_type":"box","text":"Principle 10:","page_number":8,"box":{"x":173,"y":610,"width":104,"height":12}},{"id":"257f4df9-8546-49b6-8b8a-60b83d9b1a36","block_type":"box","text":"Businesses should work against corruption in","page_number":8,"box":{"x":278,"y":610,"width":336,"height":12}},{"id":"c81cd7c6-fb83-4563-bc8b-e7d275078d52","block_type":"box","text":"all its forms, including extortion","page_number":8,"box":{"x":615,"y":610,"width":241,"height":12}},{"id":"d4f02093-cd1f-4a6c-90fa-d7d49987c67e","block_type":"box","text":"and bribery.","page_number":8,"box":{"x":172,"y":626,"width":93,"height":12}},{"id":"123755f7-3220-4070-b331-a8beb8e74ffe","block_type":"box","text":"Indicator Definition","page_number":8,"box":{"x":155,"y":659,"width":302,"height":9}},{"id":"c56c7b5f-0ba0-4cb3-a916-3d6f7456f7e3","block_type":"box","text":"Global compact principles","page_number":8,"box":{"x":155,"y":674,"width":174,"height":11}},{"id":"ec024535-d21c-4285-adec-37d21de6aa13","block_type":"box","text":"breached = Noncompliant","page_number":8,"box":{"x":155,"y":689,"width":175,"height":11}},{"id":"2e0a834f-dec0-4e61-8fb5-59dd529b0bab","block_type":"box","text":"A company is assessed as Noncompliant when it is found to be","page_number":8,"box":{"x":388,"y":674,"width":429,"height":11}},{"id":"7b3c5b43-84d4-44c8-8a2a-a38a8648a850","block_type":"box","text":"responsible for egregious and severe violations of commonly","page_number":8,"box":{"x":389,"y":688,"width":411,"height":11}},{"id":"41181fe3-db2d-49c9-aa20-8e9defad0733","block_type":"box","text":"accepted international norms related to human rights, labor rights, the","page_number":8,"box":{"x":388,"y":702,"width":472,"height":11}},{"id":"b2de0cf0-383f-4920-b791-29b18f2ba8fa","block_type":"box","text":"environment and business ethics. In other words, a company is","page_number":8,"box":{"x":388,"y":716,"width":428,"height":11}},{"id":"031c3527-5dbc-42e6-9fb6-fd604620eff7","block_type":"box","text":"assessed as Noncompliant when it does not act in accordance with","page_number":8,"box":{"x":388,"y":730,"width":455,"height":11}},{"id":"5556aaa6-9ded-4b27-99d9-eb9c9ca291cc","block_type":"box","text":"the UN Global Compact Principles and its associated standards,","page_number":8,"box":{"x":388,"y":744,"width":435,"height":11}},{"id":"b7ced265-2af0-43ed-a13a-445a4a77737b","block_type":"box","text":"conventions and treaties. The data provider also assesses companies","page_number":8,"box":{"x":388,"y":759,"width":474,"height":11}},{"id":"4d89e61f-d01a-4896-ad83-60a654f7d54f","block_type":"box","text":"that facilitate third parties in huma","page_number":8,"box":{"x":388,"y":773,"width":229,"height":11}},{"id":"448ac31c-c9e5-4cef-b240-9626b9948f1c","block_type":"box","text":"n rights violations due to their","page_number":8,"box":{"x":619,"y":773,"width":198,"height":11}},{"id":"fd9a97c6-2892-4967-accd-72591de28c26","block_type":"box","text":"involvement in weapons with disproportional and/or nondiscriminatory","page_number":8,"box":{"x":389,"y":787,"width":472,"height":11}},{"id":"f0a911b0-57b3-4cea-a8ad-18b9fc9f16d9","block_type":"box","text":"impact on citizens and society as Noncompliant (with Principle 2 of","page_number":8,"box":{"x":389,"y":801,"width":452,"height":11}},{"id":"cb88fc26-1e07-421a-8676-7f85689ce1de","block_type":"box","text":"the UN Global Compact). However, this assessment is limited to","page_number":8,"box":{"x":388,"y":815,"width":436,"height":11}},{"id":"ddea6fb6-de2c-4be0-9777-69263d719647","block_type":"box","text":"companies involved in the production and development of","page_number":8,"box":{"x":388,"y":829,"width":392,"height":11}},{"id":"b137a1d6-ee86-4764-a124-e0f324288531","block_type":"box","text":"antipersonnel mines, cluster munitions, and chemical and biological","page_number":8,"box":{"x":388,"y":843,"width":457,"height":11}},{"id":"70b1c131-2a4d-4325-8547-e64aa39ce9cc","block_type":"box","text":"weapons, or producers of nuclear weapons who support their","page_number":8,"box":{"x":388,"y":857,"width":416,"height":11}},{"id":"be774fdf-f398-4454-912a-4cb54ce0c389","block_type":"box","text":"proliferation outside of the five designated nuclear states or who","page_number":8,"box":{"x":389,"y":871,"width":433,"height":11}},{"id":"f21e67df-4b69-46e2-af21-8d253d0c1016","block_type":"box","text":"violate UN sanctions/ International Atomic Energy Agency rules.","page_number":8,"box":{"x":388,"y":885,"width":433,"height":11}},{"id":"baed712b-6f76-4459-8074-41cf2b39ca09","block_type":"box","text":"9","page_number":9,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"3a8a324e-529a-4062-bfc7-f6cf778b2016","block_type":"box","text":"Information Classification: General","page_number":9,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"a226e123-f1ef-4c96-b622-44052764f261","block_type":"box","text":"3.","page_number":9,"box":{"x":118,"y":107,"width":11,"height":8}},{"id":"089b03b8-227d-4516-b671-93ff302516e2","block_type":"box","text":"Thermal Coal:","page_number":9,"box":{"x":146,"y":106,"width":117,"height":9}},{"id":"3a596d54-3d68-450a-a3d3-8fa7088b3422","block_type":"box","text":"Companies involved in the extraction or","page_number":9,"box":{"x":264,"y":106,"width":295,"height":12}},{"id":"d82a57ae-ccb2-4729-a668-727ea40332f4","block_type":"box","text":"r power generation of thermal coal are","page_number":9,"box":{"x":559,"y":106,"width":285,"height":12}},{"id":"983b2ca9-302e-4a33-b665-d87f3fce8ab6","block_type":"box","text":"excluded.","page_number":9,"box":{"x":146,"y":122,"width":70,"height":10}},{"id":"9fc5c3ae-ec89-447e-95c1-8c54a7ce1218","block_type":"box","text":"Indicator Definition","page_number":9,"box":{"x":155,"y":155,"width":324,"height":8}},{"id":"e217d726-b5d5-4011-9d9a-49f9938b3d05","block_type":"box","text":"Thermal Coal Extraction >=10% The company derives revenue from thermal coal extraction","page_number":9,"box":{"x":154,"y":170,"width":655,"height":11}},{"id":"dcf9fbfb-4c0f-4913-984a-cd97b04b42a3","block_type":"box","text":"Thermal Coal Power Generation","page_number":9,"box":{"x":154,"y":185,"width":219,"height":9}},{"id":"47e23379-1ac9-45d8-b271-dfbd86ae698b","block_type":"box","text":">=10%","page_number":9,"box":{"x":155,"y":200,"width":47,"height":9}},{"id":"563889ef-fcb3-497e-a3ac-4978ac6de590","block_type":"box","text":"The company derives revenue from generating electricity from","page_number":9,"box":{"x":410,"y":185,"width":420,"height":12}},{"id":"eca63527-0ab6-40d3-a942-3b3a8e6e7124","block_type":"box","text":"thermal coal.","page_number":9,"box":{"x":410,"y":200,"width":86,"height":9}},{"id":"26ee4911-9e92-4afa-a63a-8d36a3a95e76","block_type":"box","text":"4. Arctic Drilling:","page_number":9,"box":{"x":118,"y":232,"width":149,"height":12}},{"id":"c1b61679-00a9-4ba4-86cf-f2e68e4c990e","block_type":"box","text":"Companies involved in oil and gas exploratio","page_number":9,"box":{"x":267,"y":232,"width":334,"height":12}},{"id":"2d2c51a5-ff74-4e11-b24b-9160ef159215","block_type":"box","text":"n in the Arctic regions are excluded.","page_number":9,"box":{"x":602,"y":232,"width":273,"height":12}},{"id":"1ec1f044-7c62-4c6a-8dac-4b433073b73a","block_type":"box","text":"Indicator Definition","page_number":9,"box":{"x":155,"y":265,"width":324,"height":8}},{"id":"c904de44-547e-425d-8349-cefbc136aa9a","block_type":"box","text":"Arctic Oil and Gas Exploration,","page_number":9,"box":{"x":154,"y":280,"width":208,"height":11}},{"id":"ba6ad812-e402-4a1e-a2eb-4a0865f1b9db","block_type":"box","text":"level of involvement >=10%","page_number":9,"box":{"x":155,"y":295,"width":186,"height":9}},{"id":"46ea7be1-3063-4600-8384-e577c8c069c9","block_type":"box","text":"The company derives revenue from oil and gas exploration and","page_number":9,"box":{"x":410,"y":280,"width":428,"height":11}},{"id":"8f1c81f2-3adb-4e92-acaa-8fa4d4ebba05","block_type":"box","text":"extraction in the Arctic.","page_number":9,"box":{"x":410,"y":295,"width":154,"height":9}},{"id":"5a71d9ec-64e2-48fa-ab96-a235b9f81705","block_type":"box","text":"5.","page_number":9,"box":{"x":118,"y":328,"width":11,"height":8}},{"id":"331444d8-d100-48f2-b3ac-ab7125aaf0bf","block_type":"box","text":"Oil Sands:","page_number":9,"box":{"x":146,"y":327,"width":88,"height":9}},{"id":"2661bad0-67e6-46a3-af24-da749d766171","block_type":"box","text":"Companies for whom a meaningful portion","page_number":9,"box":{"x":235,"y":327,"width":321,"height":12}},{"id":"227bca27-a1b2-41fb-b863-022ab1a9113d","block_type":"box","text":"of their average daily production comes","page_number":9,"box":{"x":557,"y":327,"width":299,"height":12}},{"id":"aa127e71-b75e-4a2d-aa3a-a773f46227d0","block_type":"box","text":"from oil sands are excluded.","page_number":9,"box":{"x":145,"y":343,"width":217,"height":9}},{"id":"4a4a08d5-d1fc-4431-8bd3-382b3002e3c9","block_type":"box","text":"Indicator Definition","page_number":9,"box":{"x":155,"y":376,"width":324,"height":8}},{"id":"e8f713cc-6206-480d-af9e-bdd5901254f8","block_type":"box","text":"Oil Sands Extraction, level of","page_number":9,"box":{"x":155,"y":391,"width":196,"height":10}},{"id":"112f9d76-de66-4512-8088-e850507cc534","block_type":"box","text":"involvement >=10%","page_number":9,"box":{"x":155,"y":406,"width":133,"height":9}},{"id":"1c8617bf-7c56-49fd-8c96-90a11aa13434","block_type":"box","text":"The company derives revenue from the extraction of oil sands.","page_number":9,"box":{"x":410,"y":391,"width":423,"height":11}},{"id":"6e4a243f-adcc-44a8-8911-5871ceedbd58","block_type":"box","text":"6.","page_number":9,"box":{"x":118,"y":438,"width":11,"height":9}},{"id":"92b6df98-ac0a-46d0-8dd4-24c3b639ebf4","block_type":"box","text":"Severe ESG Controversies:","page_number":9,"box":{"x":146,"y":437,"width":224,"height":10}},{"id":"6aa2230b-e842-4862-8c0c-de403bd1dc0a","block_type":"box","text":"Companies involved in incidents/events that may pose business or","page_number":9,"box":{"x":371,"y":437,"width":502,"height":13}},{"id":"a02ff420-d7af-4cff-92e1-2fe3a3cb9fef","block_type":"box","text":"reputational risk due to the potential impact on","page_number":9,"box":{"x":146,"y":454,"width":350,"height":12}},{"id":"9fa06351-d6bc-45db-b7bb-5b17fd0310d2","block_type":"box","text":"stakeholders, the environment, or the company’s","page_number":9,"box":{"x":496,"y":454,"width":369,"height":12}},{"id":"3956a214-4f94-453c-b788-7403022e0ad9","block_type":"box","text":"operations are excluded.","page_number":9,"box":{"x":146,"y":470,"width":183,"height":12}},{"id":"c60e4c07-77e6-4665-b259-a1da64e175d5","block_type":"box","text":"Indicator Definition","page_number":9,"box":{"x":155,"y":503,"width":324,"height":8}},{"id":"8bed7b20-8a0f-46a8-91be-8ab1738f3e0b","block_type":"box","text":"Category 5 — Severe","page_number":9,"box":{"x":155,"y":518,"width":146,"height":11}},{"id":"fa7ba8e9-338c-4dc5-8328-693c39fb0760","block_type":"box","text":"Controversies","page_number":9,"box":{"x":155,"y":533,"width":93,"height":8}},{"id":"b301b6a9-791b-46f2-aed9-9c35035bfe2c","block_type":"box","text":"The event has a severe impact on the environment and society,","page_number":9,"box":{"x":410,"y":518,"width":430,"height":11}},{"id":"4a288569-642a-4863-a3c5-97cb499a64a4","block_type":"box","text":"posing serious business risks to the company. This category","page_number":9,"box":{"x":410,"y":533,"width":409,"height":11}},{"id":"d16316a6-bca8-406e-8dbd-74e74e0770e6","block_type":"box","text":"represents exceptionally egregious corporate behavior, high","page_number":9,"box":{"x":410,"y":548,"width":406,"height":11}},{"id":"67be0cb5-9228-4eb1-9927-a886996a2c17","block_type":"box","text":"frequency of recurrence of incidents, very poor management of","page_number":9,"box":{"x":410,"y":562,"width":428,"height":11}},{"id":"17d038bf-479d-4cd9-853b-0594c40e5f6e","block_type":"box","text":"sustainability-relate","page_number":9,"box":{"x":410,"y":577,"width":131,"height":11}},{"id":"984a8c88-e01a-41b9-aae4-d0ae89748039","block_type":"box","text":"d risks, and a demonstrat","page_number":9,"box":{"x":542,"y":577,"width":172,"height":10}},{"id":"45073093-e936-4d00-8cb1-e3433c819e4c","block_type":"box","text":"ed lack of willingness","page_number":9,"box":{"x":714,"y":577,"width":143,"height":11}},{"id":"d1eb8a78-25a3-4e90-97bf-29074de70774","block_type":"box","text":"by the company to address such risks.","page_number":9,"box":{"x":410,"y":592,"width":260,"height":11}},{"id":"cbcb023c-d7df-4443-9167-37d469742fbb","block_type":"box","text":"7.","page_number":9,"box":{"x":118,"y":625,"width":11,"height":8}},{"id":"4ece1a41-e87f-4f2a-87fa-ffa3abef386e","block_type":"box","text":"Civilian Firearms","page_number":9,"box":{"x":146,"y":623,"width":135,"height":10}},{"id":"99e4ec81-ab2a-4ea3-bb6e-af68bc7b28bf","block_type":"box","text":": Companies involved in the manufacturi","page_number":9,"box":{"x":283,"y":623,"width":303,"height":12}},{"id":"2275efc0-6a9c-424c-844c-7a88192395b4","block_type":"box","text":"ng and/or retailing of small arms and","page_number":9,"box":{"x":588,"y":623,"width":277,"height":13}},{"id":"2b3a5d58-d835-47cf-9746-b5f523f4530b","block_type":"box","text":"associated ammunition/components","page_number":9,"box":{"x":146,"y":640,"width":274,"height":12}},{"id":"7673c7c5-bbc8-4714-a719-e52579a036ed","block_type":"box","text":"for civilian use are excluded.","page_number":9,"box":{"x":420,"y":640,"width":212,"height":9}},{"id":"93a3fe4b-73d6-4515-8f77-8fc10425bd4e","block_type":"box","text":"Indicator Definition","page_number":9,"box":{"x":155,"y":672,"width":324,"height":9}},{"id":"f08d61df-d163-43f7-a26b-e3ccbec128f0","block_type":"box","text":"Small Arms, Civilian Customers,","page_number":9,"box":{"x":155,"y":688,"width":217,"height":10}},{"id":"20226950-06ed-4723-b82c-57f551a78837","block_type":"box","text":"Assault Weapons, level of","page_number":9,"box":{"x":154,"y":703,"width":178,"height":11}},{"id":"fbeee38d-c6ec-493f-9787-9848f544a023","block_type":"box","text":"involvement >=10%","page_number":9,"box":{"x":155,"y":717,"width":133,"height":9}},{"id":"741e2ac4-f2f7-4f62-b35f-aed85cec990d","block_type":"box","text":"The company derives revenue from manufacturing and selling","page_number":9,"box":{"x":410,"y":688,"width":420,"height":11}},{"id":"262109e5-1802-45da-8b57-25c5239a309b","block_type":"box","text":"small arms to civilian customers.","page_number":9,"box":{"x":410,"y":703,"width":219,"height":8}},{"id":"ff03955d-531f-4f7b-be9e-c3e49d2816a7","block_type":"box","text":"Manufacture of key components,","page_number":9,"box":{"x":155,"y":733,"width":221,"height":11}},{"id":"c8fe991d-e7ea-4ec6-a345-e635ad8c030b","block_type":"box","text":"level of involvement >=10%","page_number":9,"box":{"x":155,"y":747,"width":186,"height":9}},{"id":"0cb67119-e209-4a21-a04e-c4835e448f13","block_type":"box","text":"The company derives revenue from manufacturing and selling key","page_number":9,"box":{"x":410,"y":733,"width":449,"height":11}},{"id":"8712acef-0be0-4945-a951-5b7b0ec94e18","block_type":"box","text":"components of small arms.","page_number":9,"box":{"x":410,"y":747,"width":182,"height":11}},{"id":"96ecc43c-f0e1-42b9-b0e9-c12465446444","block_type":"box","text":"Small Arms, Retail and Distribution","page_number":9,"box":{"x":155,"y":763,"width":235,"height":10}},{"id":"5672eef4-3af9-43d9-8a33-8dec20deed23","block_type":"box","text":"of Assault Weapons, level of","page_number":9,"box":{"x":155,"y":777,"width":193,"height":11}},{"id":"7aa4e07e-b7fb-4c88-ba9a-73e3f80ea9f4","block_type":"box","text":"involvement >=10%","page_number":9,"box":{"x":155,"y":792,"width":133,"height":9}},{"id":"d1e4524a-242b-4721-8cde-e25aee971141","block_type":"box","text":"The company derives revenue from retailing and/or distribution of","page_number":9,"box":{"x":410,"y":763,"width":443,"height":11}},{"id":"b0e1b7e7-5188-4265-8a43-56ce35449e1e","block_type":"box","text":"small arms.","page_number":9,"box":{"x":410,"y":778,"width":77,"height":8}},{"id":"a21dd5c0-877b-4227-a347-29b0bb838e8c","block_type":"box","text":"Firearms Production Maximum","page_number":9,"box":{"x":155,"y":808,"width":207,"height":8}},{"id":"9e9a9342-383a-451c-b8ed-52933dcf4585","block_type":"box","text":"Revenue >=10%","page_number":9,"box":{"x":155,"y":822,"width":113,"height":9}},{"id":"8e9533b4-d7ed-4f05-a212-c92b085fbd45","block_type":"box","text":"The company’s reported revenue (or, where not disclosed,","page_number":9,"box":{"x":410,"y":808,"width":395,"height":11}},{"id":"1631182b-8dbe-4770-b9b0-557905fcf71e","block_type":"box","text":"maximum estimated revenue) from the production of firearms and","page_number":9,"box":{"x":410,"y":822,"width":444,"height":11}},{"id":"9e46b977-48e3-4fb2-bbf4-1f1015496d90","block_type":"box","text":"small-arms ammunition intended for civilian markets as a","page_number":9,"box":{"x":410,"y":837,"width":386,"height":9}},{"id":"5758a92c-b5bb-42c6-9d36-d884713ce43a","block_type":"box","text":"percentage of total revenue in its most recently completed fiscal","page_number":9,"box":{"x":410,"y":852,"width":431,"height":11}},{"id":"755cd2a4-fb23-4ed4-b627-9626d1ac9e13","block_type":"box","text":"year.","page_number":9,"box":{"x":410,"y":869,"width":32,"height":9}},{"id":"7ffa9a22-1c71-49d3-898c-bed5b1913c74","block_type":"box","text":"Firearms Retailer Maximum","page_number":9,"box":{"x":155,"y":882,"width":187,"height":9}},{"id":"5690520c-0a39-42b5-a8e7-7b9636b23276","block_type":"box","text":"Revenue >=10%","page_number":9,"box":{"x":155,"y":897,"width":113,"height":8}},{"id":"3b387983-5e46-4e4b-8ef8-4a844439f903","block_type":"box","text":"The company’s reported revenue (or, where not disclosed,","page_number":9,"box":{"x":410,"y":882,"width":395,"height":11}},{"id":"4286519d-da2a-418a-a5c9-323af65eaf1c","block_type":"box","text":"maximum estimated revenue) from the wholesale or retail","page_number":9,"box":{"x":410,"y":897,"width":390,"height":11}},{"id":"22a51ba5-175b-4207-b269-9b9a9f0f4064","block_type":"box","text":"10","page_number":10,"box":{"x":476,"y":930,"width":20,"height":8}},{"id":"45a0709e-fb13-4949-9301-ec88345fbaf6","block_type":"box","text":"Information Classification: General","page_number":10,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"ce0943dd-e159-4ea2-9d35-ea976635075b","block_type":"box","text":"distribution of firearms or small-arms ammunition intended for","page_number":10,"box":{"x":410,"y":91,"width":417,"height":9}},{"id":"a2d608c3-bdcf-4230-8f4c-1aad08571520","block_type":"box","text":"civilian use as a percentage of total revenue in its most recently","page_number":10,"box":{"x":410,"y":106,"width":431,"height":11}},{"id":"40f6b1f5-8679-48f8-a8e8-aee0f1f3fee9","block_type":"box","text":"completed fiscal year.","page_number":10,"box":{"x":410,"y":121,"width":147,"height":11}},{"id":"df4e52a3-760d-470a-91f8-b420fee286fe","block_type":"box","text":"8. Tobacco","page_number":10,"box":{"x":118,"y":153,"width":96,"height":9}},{"id":"6f010a34-67a6-4457-b197-ba9efb3f4590","block_type":"box","text":": Companies that are involved in the production, manufacturing, retailing and/or","page_number":10,"box":{"x":217,"y":153,"width":594,"height":12}},{"id":"f6078c3d-df65-4f09-b37b-a04ef6d402e1","block_type":"box","text":"distribution of tobacco and tobacco-related produ","page_number":10,"box":{"x":146,"y":169,"width":365,"height":12}},{"id":"6b6f9121-b86d-4789-bd83-ea97e4ccbce9","block_type":"box","text":"cts/services (including vaping, pipes and other","page_number":10,"box":{"x":513,"y":169,"width":349,"height":12}},{"id":"bc15b48e-bdc7-4b70-a54d-8acd40cd99df","block_type":"box","text":"related products) are excluded.","page_number":10,"box":{"x":146,"y":185,"width":237,"height":12}},{"id":"ac25ff47-2acd-47d9-b896-12bc62fc0435","block_type":"box","text":"Indicator Definition","page_number":10,"box":{"x":155,"y":218,"width":324,"height":9}},{"id":"0b7fe8c8-c17c-4115-9886-5c838200e838","block_type":"box","text":"Tobacco Production, Level of","page_number":10,"box":{"x":154,"y":233,"width":200,"height":10}},{"id":"f6f5fa9a-c79e-4fa2-aace-c145dd2a9c7d","block_type":"box","text":"Involvement >=10%","page_number":10,"box":{"x":155,"y":248,"width":134,"height":9}},{"id":"dd715291-3b81-4b93-81dc-63dc7ad7d02b","block_type":"box","text":"The company derives revenue from the production of tobacco and","page_number":10,"box":{"x":410,"y":233,"width":447,"height":11}},{"id":"6de5e925-4ab9-4b20-af7c-103b86b2d9da","block_type":"box","text":"tobacco-related products.","page_number":10,"box":{"x":410,"y":248,"width":171,"height":11}},{"id":"e752f66f-d43b-44bd-b7e4-700210fd737d","block_type":"box","text":"Tobacco Production Maximum","page_number":10,"box":{"x":154,"y":263,"width":207,"height":9}},{"id":"3f8af8ad-6c0c-481f-8e0d-f5e88c8733d1","block_type":"box","text":"Revenue Percentage >= 10%","page_number":10,"box":{"x":155,"y":278,"width":200,"height":11}},{"id":"f0ef8068-6ffc-443d-a8cd-8fb5bc1300db","block_type":"box","text":"The company derives revenue from the distribution and/or retail","page_number":10,"box":{"x":410,"y":263,"width":430,"height":11}},{"id":"20aebdc8-a95c-491a-bb43-793a3764a967","block_type":"box","text":"sale of tobacco products.","page_number":10,"box":{"x":410,"y":278,"width":169,"height":11}},{"id":"f66f73d1-6852-478f-b94f-bfc8debdb6ca","block_type":"box","text":"Tobacco products related","page_number":10,"box":{"x":154,"y":293,"width":172,"height":11}},{"id":"22c822ff-3921-40ed-b845-25908d69cc8d","block_type":"box","text":"products/services, level of","page_number":10,"box":{"x":155,"y":308,"width":176,"height":11}},{"id":"222d03b0-e0a3-4bc8-be7b-d2e14817396c","block_type":"box","text":"involvement >= 25%","page_number":10,"box":{"x":155,"y":323,"width":137,"height":9}},{"id":"8e9c6a9f-9ff1-409c-aa68-c98559b47f43","block_type":"box","text":"The company supplies tobacco-related products/services.","page_number":10,"box":{"x":410,"y":293,"width":390,"height":11}},{"id":"cd18c683-a7c5-407b-a540-3a28b2ce236d","block_type":"box","text":"Tobacco production maximum","page_number":10,"box":{"x":154,"y":338,"width":205,"height":11}},{"id":"d7c6b2ab-a053-4a60-8118-0823a62ef2b8","block_type":"box","text":"revenue >= 10%","page_number":10,"box":{"x":155,"y":353,"width":111,"height":9}},{"id":"95042492-374f-4673-aa6f-aefd7b55175b","block_type":"box","text":"The company’s reported revenue (or, where not disclosed,","page_number":10,"box":{"x":410,"y":338,"width":395,"height":11}},{"id":"08034caf-6796-431c-a54d-48663f08311c","block_type":"box","text":"maximum estimated revenue)from the production of tobacco","page_number":10,"box":{"x":410,"y":353,"width":409,"height":11}},{"id":"829f8d09-6701-40f9-b767-5b2b1d9f31fb","block_type":"box","text":"products as a percentage of total revenue in its most recently","page_number":10,"box":{"x":410,"y":368,"width":415,"height":11}},{"id":"59aa3d97-9216-4d97-9117-820d0ead0418","block_type":"box","text":"completed fiscal year. Tobacco products include nicotine","page_number":10,"box":{"x":410,"y":382,"width":389,"height":12}},{"id":"15200f35-ece5-4b93-ad11-060da8f66b0c","block_type":"box","text":"containing products, including traditional and alternative tobacco","page_number":10,"box":{"x":410,"y":397,"width":435,"height":11}},{"id":"43c0187f-d4a1-4100-9c58-8cf058ad7b94","block_type":"box","text":"smoking products.","page_number":10,"box":{"x":410,"y":412,"width":123,"height":11}},{"id":"f7d3a630-35b2-41e5-89db-0a3d0e47f00e","block_type":"box","text":"Tobacco retailer maximum","page_number":10,"box":{"x":154,"y":427,"width":180,"height":9}},{"id":"2d223e69-6c2e-433c-9876-09b8d5bb83df","block_type":"box","text":"revenue >= 25%","page_number":10,"box":{"x":155,"y":442,"width":111,"height":9}},{"id":"24afa8e8-d27f-4d35-8231-c052a1cb6de6","block_type":"box","text":"The company’s reported revenue (or, where not disclosed,","page_number":10,"box":{"x":410,"y":427,"width":395,"height":11}},{"id":"23305c68-8478-4586-8ddf-1a09aa3f9c3f","block_type":"box","text":"maximum estimated revenue) from the retail of tobacco products","page_number":10,"box":{"x":410,"y":442,"width":438,"height":11}},{"id":"56841711-eae8-40b3-95cd-443364c79e63","block_type":"box","text":"as a percentage of total revenue in its most recently completed","page_number":10,"box":{"x":410,"y":457,"width":426,"height":11}},{"id":"92577e09-c367-4987-a1f2-b90129be134f","block_type":"box","text":"fiscal year. Tobacco products include nicotine-containing products,","page_number":10,"box":{"x":410,"y":471,"width":451,"height":12}},{"id":"d83a9888-36b4-4da3-aa14-2df0e444f630","block_type":"box","text":"including traditional and alternative tobacco smoking products.","page_number":10,"box":{"x":410,"y":486,"width":422,"height":11}},{"id":"67b2d226-f788-4102-a2b3-9c4358877fce","block_type":"box","text":"Tobacco distributor maximum","page_number":10,"box":{"x":154,"y":502,"width":201,"height":8}},{"id":"d5d444a7-7a04-4969-926f-411dea20753b","block_type":"box","text":"revenue >= 25%","page_number":10,"box":{"x":155,"y":516,"width":111,"height":9}},{"id":"55873a28-935f-407c-abcd-4015315eacae","block_type":"box","text":"The company’s reported revenue (or, where not disclosed,","page_number":10,"box":{"x":410,"y":501,"width":395,"height":12}},{"id":"7728a0e2-2684-404f-9744-6182078dcdcd","block_type":"box","text":"maximum estimated revenue) from the distribution of tobacco","page_number":10,"box":{"x":410,"y":516,"width":416,"height":11}},{"id":"f1986b43-54cb-4d2c-9400-188a990a145a","block_type":"box","text":"products as a percentage of total revenue in its most recently","page_number":10,"box":{"x":410,"y":531,"width":414,"height":11}},{"id":"71b43ebc-b325-4278-af91-5281c7fd6c49","block_type":"box","text":"completed fiscal year. Tobacco products include nicotine","page_number":10,"box":{"x":410,"y":546,"width":389,"height":11}},{"id":"568999e7-cd0c-43a7-9817-045d2aa92856","block_type":"box","text":"containing products, including traditional and alternative tobacco","page_number":10,"box":{"x":410,"y":561,"width":435,"height":11}},{"id":"d22c7ad6-f189-4405-adac-68b21be2e9f6","block_type":"box","text":"smoking products.","page_number":10,"box":{"x":410,"y":575,"width":123,"height":11}},{"id":"7e61641d-1cb8-461f-9cdf-c35ea8454bbe","block_type":"box","text":"The exclusion list generated by the ESG scr","page_number":10,"box":{"x":116,"y":607,"width":329,"height":12}},{"id":"ba4175e3-9ca9-4ecd-b730-eb7ef6f0d077","block_type":"box","text":"eening process is updated once per quarter.","page_number":10,"box":{"x":446,"y":607,"width":334,"height":12}},{"id":"7247a060-8f17-4b50-b748-d23cda47c259","block_type":"box","text":"The ESG screen methodology and screeni","page_number":10,"box":{"x":116,"y":639,"width":318,"height":13}},{"id":"af25e4b5-f8ad-4b9b-ad5b-a48c2d9eda8f","block_type":"box","text":"ng criteria applied to the Fund","page_number":10,"box":{"x":436,"y":640,"width":227,"height":12}},{"id":"3dc98056-4f5c-4461-af14-e3e665bc0bd3","block_type":"box","text":"are subject to State Street","page_number":10,"box":{"x":664,"y":639,"width":199,"height":13}},{"id":"dd43ec0e-4a7e-433a-8ad0-99d957a6d3f4","block_type":"box","text":"Investment Management ’s governance approval process.","page_number":10,"box":{"x":118,"y":656,"width":437,"height":12}},{"id":"80464560-4c9c-4dd3-bfb3-58d322b4974f","block_type":"box","text":"H. Data sources and processing","page_number":10,"box":{"x":269,"y":724,"width":317,"height":13}},{"id":"76ac8ae5-1ce3-46d4-a10e-b693852b8654","block_type":"box","text":"The Fund utilises State Street In","page_number":10,"box":{"x":116,"y":781,"width":240,"height":10}},{"id":"4c592fb5-0448-4b34-8310-88ee7d28864f","block_type":"box","text":"vestment Management’s proprietary","page_number":10,"box":{"x":358,"y":782,"width":269,"height":12}},{"id":"0aaa9da1-f0d4-4a32-b51f-0a0f26dd098f","block_type":"box","text":"ESG scoring system to define a","page_number":10,"box":{"x":627,"y":781,"width":247,"height":13}},{"id":"06fd90b9-3a0e-4ef8-9dd5-bead9bf664c9","block_type":"box","text":"sustainable investment.","page_number":10,"box":{"x":117,"y":798,"width":181,"height":9}},{"id":"a7c8f663-34ef-4be0-8940-5d1a528e6288","block_type":"box","text":"This ESG scoring system draws on data from","page_number":10,"box":{"x":116,"y":830,"width":344,"height":12}},{"id":"6b5467d0-70b0-4475-9e72-069fe46421db","block_type":"box","text":"multiple ESG data providers and leverages the","page_number":10,"box":{"x":461,"y":830,"width":353,"height":12}},{"id":"49d588a2-128d-459a-b0d9-bcfbb78c4c85","block_type":"box","text":"Sustainable Accounting Standards Board’s (“SASB”","page_number":10,"box":{"x":117,"y":846,"width":385,"height":13}},{"id":"eea1ad27-04fb-4eae-92bb-cbd1ec2f33f4","block_type":"box","text":") widely accepted, transparent materiality","page_number":10,"box":{"x":504,"y":846,"width":311,"height":13}},{"id":"f3dd08c8-d5a7-44d2-b0ae-fa9d07375f31","block_type":"box","text":"framework, as well as a corporate governance sco","page_number":10,"box":{"x":116,"y":863,"width":376,"height":12}},{"id":"b210ae8c-f3ba-4b3e-a825-a8bbc1a24657","block_type":"box","text":"re, to generate the unique score that measures the","page_number":10,"box":{"x":494,"y":863,"width":383,"height":12}},{"id":"0b1bb3ac-a401-423f-b950-3ac3edbfa238","block_type":"box","text":"performance of a company’s busine","page_number":10,"box":{"x":117,"y":879,"width":266,"height":12}},{"id":"88f5b0f6-2472-41e1-8439-1cbc93cac7df","block_type":"box","text":"ss operations and governance as it relates to industry-specific","page_number":10,"box":{"x":384,"y":879,"width":467,"height":12}},{"id":"d0496ca6-0d43-447e-98b7-95a393f619df","block_type":"box","text":"11","page_number":11,"box":{"x":476,"y":930,"width":20,"height":8}},{"id":"eefad1ce-b436-4402-b1e3-b094e91d3a94","block_type":"box","text":"Information Classification: General","page_number":11,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"a592994c-11dc-4aad-9991-13a767c3e3ba","block_type":"box","text":"ESG factors. The Fund utilises the Sustainalyti","page_number":11,"box":{"x":117,"y":91,"width":347,"height":12}},{"id":"35a208e6-6639-46ba-9cc0-cce874179892","block_type":"box","text":"cs Sovereign Score for rating government and supra","page_number":11,"box":{"x":465,"y":91,"width":397,"height":12}},{"id":"4b74c21d-8cdb-4a4f-8a11-4308dd9ffd51","block_type":"box","text":"national issuers.","page_number":11,"box":{"x":117,"y":107,"width":126,"height":10}},{"id":"4f57ec6f-98d2-4fe2-9b9c-4e5c334fb4ce","block_type":"box","text":"The Fund utilises the following data sources to derive the ESG screens:","page_number":11,"box":{"x":116,"y":140,"width":541,"height":12}},{"id":"ae13d260-295d-4a52-93fb-b5755199c05f","block_type":"box","text":"Controversial Weapons","page_number":11,"box":{"x":117,"y":172,"width":187,"height":12}},{"id":"50274b1d-2d42-4248-bf23-b890d6fe2011","block_type":"box","text":"State Street Investment Management receives universe-level data from two","page_number":11,"box":{"x":305,"y":172,"width":573,"height":12}},{"id":"291a9e47-876a-45f0-ae76-045337b881db","block_type":"box","text":"ESG screening data providers: Sustainalytics and MSCI. A screen is then applied to the data to","page_number":11,"box":{"x":117,"y":188,"width":715,"height":12}},{"id":"af2655da-b6db-4170-86e5-7509c97c8d1b","block_type":"box","text":"generate lists from each data provid","page_number":11,"box":{"x":117,"y":204,"width":267,"height":13}},{"id":"107b3bab-a52a-4cc5-baa8-b8618ecac539","block_type":"box","text":"er of excluded securities for this category. State Street","page_number":11,"box":{"x":386,"y":204,"width":410,"height":13}},{"id":"93f5a73b-d273-4435-adf1-16b35f82cf8e","block_type":"box","text":"Investment Management determines","page_number":11,"box":{"x":118,"y":221,"width":277,"height":12}},{"id":"daa237c0-75ea-4b98-bf02-049fc0f4a938","block_type":"box","text":"the parameters that define the screen which are then approved","page_number":11,"box":{"x":396,"y":221,"width":475,"height":12}},{"id":"28e4478a-1a29-4c34-8b34-cf29462e54f7","block_type":"box","text":"by the firm’s Global Product & Investment Committee (“","page_number":11,"box":{"x":117,"y":237,"width":412,"height":12}},{"id":"5b6ef47e-eaef-450e-abdf-f9babec3cc2b","block_type":"box","text":"GPIC","page_number":11,"box":{"x":530,"y":237,"width":40,"height":10}},{"id":"0428f14e-c59c-4346-84e3-c0a22a3ead6c","block_type":"box","text":"”). Companies are excluded if they","page_number":11,"box":{"x":571,"y":237,"width":262,"height":12}},{"id":"23a9d361-e204-490f-bafb-cb8a2cdd5ae6","block_type":"box","text":"appear on either or both of the list","page_number":11,"box":{"x":117,"y":253,"width":252,"height":12}},{"id":"b78e07b5-1b14-41f6-a041-1605e1e1e89d","block_type":"box","text":"s from the two data providers.","page_number":11,"box":{"x":370,"y":253,"width":226,"height":12}},{"id":"d93e16eb-2d04-43f5-be6f-b787db537212","block_type":"box","text":"UNGC Violations","page_number":11,"box":{"x":117,"y":286,"width":133,"height":9}},{"id":"bbd190d4-00a7-45c2-8634-514ad0971ee1","block_type":"box","text":"Data is sourced from Sustainalytics.","page_number":11,"box":{"x":251,"y":286,"width":272,"height":12}},{"id":"73458ce7-c901-4c93-a10f-28231a6e746a","block_type":"box","text":"A screen is then applied to the data to","page_number":11,"box":{"x":525,"y":286,"width":293,"height":12}},{"id":"88737c67-e382-4fd9-9d7f-4f861a172321","block_type":"box","text":"generate a list of excluded securities for this","page_number":11,"box":{"x":117,"y":302,"width":333,"height":12}},{"id":"1648e02a-bea6-4638-9bd3-f67ec829656f","block_type":"box","text":"category. State Street Investment Management","page_number":11,"box":{"x":450,"y":302,"width":363,"height":12}},{"id":"26c3b51d-4595-4e4c-9e61-e095cfaa6385","block_type":"box","text":"determines the parameters that define the scree","page_number":11,"box":{"x":117,"y":318,"width":358,"height":12}},{"id":"efdd5a57-c03e-4cbb-9d63-9591a245e7f5","block_type":"box","text":"n which are then approved by the firm’s GPIC.","page_number":11,"box":{"x":477,"y":318,"width":350,"height":12}},{"id":"07055fff-2d4d-4865-b162-0cccb853153a","block_type":"box","text":"Thermal Coal","page_number":11,"box":{"x":116,"y":350,"width":112,"height":10}},{"id":"dfd4a8b9-6704-46e9-8c7f-9b43f5b88459","block_type":"box","text":"Data is sourced from Sustai","page_number":11,"box":{"x":229,"y":350,"width":205,"height":10}},{"id":"fca1e30f-1494-4d98-9794-49a0406a2260","block_type":"box","text":"nalytics. A screen is then applied to the data to generate a","page_number":11,"box":{"x":437,"y":351,"width":438,"height":12}},{"id":"ad18d220-3f24-40c4-acb7-7bd990d6bac7","block_type":"box","text":"list of excluded securities for this category.","page_number":11,"box":{"x":117,"y":367,"width":321,"height":12}},{"id":"03e1c79b-68e6-4989-9af8-bc062eac383c","block_type":"box","text":"State Street Investment Management determines the","page_number":11,"box":{"x":439,"y":367,"width":401,"height":12}},{"id":"620c60c2-0f3e-4693-bf03-96076d3cb1bf","block_type":"box","text":"parameters that define the screen which ar","page_number":11,"box":{"x":117,"y":383,"width":320,"height":12}},{"id":"f87e6fed-8140-4100-912c-d031fa849a83","block_type":"box","text":"e then approved by the firm’s GPIC.","page_number":11,"box":{"x":437,"y":383,"width":273,"height":12}},{"id":"83e26858-d316-4d0b-8466-cec1a8c6a945","block_type":"box","text":"Arctic Drilling","page_number":11,"box":{"x":116,"y":415,"width":110,"height":12}},{"id":"b2729284-78ad-4c65-9a6b-9dd77b13ae9a","block_type":"box","text":"Data is sourced from Sustainalytics. A sc","page_number":11,"box":{"x":227,"y":415,"width":311,"height":12}},{"id":"f48bd518-c41c-4f48-b32d-90389948ec83","block_type":"box","text":"reen is then applied to the data to generate","page_number":11,"box":{"x":539,"y":415,"width":326,"height":12}},{"id":"fd8ca6dc-bd19-4859-b2a4-602db92f662c","block_type":"box","text":"a list of excluded securities for this category.","page_number":11,"box":{"x":117,"y":432,"width":336,"height":12}},{"id":"6a41c6ce-947b-469f-99f6-6e237f604e7c","block_type":"box","text":"State Street Investment Management determines the","page_number":11,"box":{"x":453,"y":432,"width":401,"height":12}},{"id":"2a7fb410-0784-4250-b951-27340dad4521","block_type":"box","text":"parameters that define the screen which ar","page_number":11,"box":{"x":117,"y":448,"width":320,"height":12}},{"id":"aa2cfc77-e937-4afe-a023-c42e8acf29da","block_type":"box","text":"e then approved by the firm’s GPIC.","page_number":11,"box":{"x":437,"y":448,"width":273,"height":12}},{"id":"b9cd3bb1-594f-476c-baa7-be63cb102e7b","block_type":"box","text":"Oil Sands","page_number":11,"box":{"x":117,"y":480,"width":76,"height":10}},{"id":"90c3f6a1-2d82-4b8e-9037-8e8e7356adbb","block_type":"box","text":"Data is sourced from Sustainalytics. A scr","page_number":11,"box":{"x":194,"y":480,"width":317,"height":12}},{"id":"eb1b8338-cfa4-4eb9-9efd-1dc2868ee58d","block_type":"box","text":"een is then applied to the data to generate a list","page_number":11,"box":{"x":511,"y":480,"width":361,"height":12}},{"id":"363dfb47-836b-4f71-9c64-98b10a7147b0","block_type":"box","text":"of excluded securities for this category. Stat","page_number":11,"box":{"x":117,"y":496,"width":326,"height":13}},{"id":"e743d1a9-89a6-41fc-8f63-b3729ec6e179","block_type":"box","text":"e Street Investment Management determines the","page_number":11,"box":{"x":444,"y":496,"width":371,"height":13}},{"id":"2aa0a0f4-9ffe-4560-a946-910555159cfd","block_type":"box","text":"parameters that define the screen which","page_number":11,"box":{"x":117,"y":512,"width":305,"height":13}},{"id":"fd7b1fe1-50f1-449e-8f6d-3d3d61bc6a73","block_type":"box","text":"are then approved by the firm’s GPIC.","page_number":11,"box":{"x":422,"y":512,"width":288,"height":13}},{"id":"60ee22df-2f86-4f57-b1b9-ae4d0b08e1be","block_type":"box","text":"Severe ESG Controversies","page_number":11,"box":{"x":117,"y":545,"width":213,"height":10}},{"id":"96ea4c59-d0b3-475c-a1c2-c5f3f029d441","block_type":"box","text":"Data is sourced from Sustainalytics. A screen is then applied to the data","page_number":11,"box":{"x":330,"y":545,"width":548,"height":12}},{"id":"6123f0b8-ddfc-4e47-b974-4f71b72da17c","block_type":"box","text":"to generate a list of excluded securities for this","page_number":11,"box":{"x":116,"y":561,"width":347,"height":12}},{"id":"1177952f-69fd-4302-94fe-85d12f19e339","block_type":"box","text":"category. State Street Investment Management","page_number":11,"box":{"x":464,"y":561,"width":363,"height":12}},{"id":"30b6a4eb-b35d-4b56-8830-8ced6135257a","block_type":"box","text":"determines the parameters that define the scree","page_number":11,"box":{"x":117,"y":577,"width":358,"height":12}},{"id":"64514ca0-16e3-43bd-9bd4-ffaa86c7d9e0","block_type":"box","text":"n which are then approved by the firm’s GPIC.","page_number":11,"box":{"x":477,"y":577,"width":350,"height":13}},{"id":"da5dd12a-14de-43b7-be3f-a0a8d8db4fa3","block_type":"box","text":"Civilian Firearms","page_number":11,"box":{"x":117,"y":610,"width":135,"height":9}},{"id":"da446ed0-4f46-46aa-9f7d-6e46484891cb","block_type":"box","text":"State Street Investment Management re","page_number":11,"box":{"x":252,"y":610,"width":309,"height":12}},{"id":"c1f9dbed-fc87-4fd0-9fcb-51b1bf46db21","block_type":"box","text":"ceives universe-level data from two ESG","page_number":11,"box":{"x":562,"y":610,"width":309,"height":9}},{"id":"70e7b5a3-d4db-4278-89a6-b3e4c07d5b66","block_type":"box","text":"screening data providers: Sustainal","page_number":11,"box":{"x":117,"y":626,"width":262,"height":12}},{"id":"e29281c8-8e91-4ba2-a293-2f4c4dbd5f97","block_type":"box","text":"ytics and MSCI. A screen is then applied to the data to generate","page_number":11,"box":{"x":380,"y":626,"width":483,"height":12}},{"id":"bde5c1d0-f3ea-430c-a6b9-c91fed0145d1","block_type":"box","text":"lists from each data provider of","page_number":11,"box":{"x":117,"y":642,"width":231,"height":12}},{"id":"9fb45f34-44bf-474e-a600-0fe327bf08c6","block_type":"box","text":"f excluded securities for this category. State Street Investment","page_number":11,"box":{"x":347,"y":642,"width":464,"height":12}},{"id":"d0e86386-2ddd-4043-b68a-a38da32a0f2c","block_type":"box","text":"Management determines the paramet","page_number":11,"box":{"x":117,"y":659,"width":286,"height":12}},{"id":"9440ceef-c8f1-4f2f-9f9f-c8e029b7322e","block_type":"box","text":"ers that define the screen which are then approved by the","page_number":11,"box":{"x":403,"y":658,"width":436,"height":13}},{"id":"f7fe2605-dd7c-4777-b04f-2b7ad921f0c1","block_type":"box","text":"firm’s GPIC. Companies are excluded","page_number":11,"box":{"x":116,"y":675,"width":282,"height":12}},{"id":"ebbf6f5b-de72-4f35-b0e6-d2465dcd7ac3","block_type":"box","text":"if they appear on either or both of the lists from the two data","page_number":11,"box":{"x":399,"y":675,"width":456,"height":12}},{"id":"64f0342e-eda8-4810-9ec5-b50129a6bf85","block_type":"box","text":"providers.","page_number":11,"box":{"x":117,"y":691,"width":78,"height":12}},{"id":"9a292c0a-9295-4963-b45e-86f1a631e3d0","block_type":"box","text":"Tobacco","page_number":11,"box":{"x":116,"y":723,"width":69,"height":10}},{"id":"a198b28e-b391-429d-b36f-9af1e8152216","block_type":"box","text":"State Street Investment Management rece","page_number":11,"box":{"x":186,"y":723,"width":326,"height":13}},{"id":"76c02de9-f792-4695-9448-3616c2985d75","block_type":"box","text":"ives universe-level data from two ESG","page_number":11,"box":{"x":514,"y":723,"width":290,"height":10}},{"id":"b8c456af-75ac-434e-b9bc-1aaac9e82c4f","block_type":"box","text":"screening data providers: Sustainal","page_number":11,"box":{"x":117,"y":740,"width":262,"height":12}},{"id":"da65558d-31dc-45a1-87ff-4c2272407c58","block_type":"box","text":"ytics and MSCI. A screen is then applied to the data to generate","page_number":11,"box":{"x":380,"y":740,"width":483,"height":12}},{"id":"1f3de00a-c6f0-43b4-af8b-f559210b7d26","block_type":"box","text":"lists from each data provider of","page_number":11,"box":{"x":117,"y":756,"width":235,"height":12}},{"id":"f0735dc5-8572-4583-8c98-87b276dca090","block_type":"box","text":"excluded securities for this category. State Street Investment","page_number":11,"box":{"x":353,"y":756,"width":463,"height":12}},{"id":"03d4669f-26e8-4480-8e48-b7ec2fcee5ce","block_type":"box","text":"Management determines the paramet","page_number":11,"box":{"x":117,"y":772,"width":286,"height":12}},{"id":"27e9538e-0197-490f-b117-521ec5bfe7a0","block_type":"box","text":"ers that define the screen which are then approved by the","page_number":11,"box":{"x":403,"y":772,"width":436,"height":12}},{"id":"6fe200a3-7f17-43e7-a53f-68402246586d","block_type":"box","text":"firm’s GPIC. Companies are excluded","page_number":11,"box":{"x":116,"y":788,"width":282,"height":12}},{"id":"8ae33f7b-e22e-4d32-9c8f-b8108e12b06c","block_type":"box","text":"if they appear on either or both of the lists from the two data","page_number":11,"box":{"x":399,"y":788,"width":456,"height":12}},{"id":"a173a7e1-f191-4fc2-a463-0a62fd5e9a9a","block_type":"box","text":"providers.","page_number":11,"box":{"x":117,"y":805,"width":78,"height":11}},{"id":"0738cd38-296a-4a9b-98c2-092b7cf259ae","block_type":"box","text":"State Street Investment Management leverages mu","page_number":11,"box":{"x":117,"y":837,"width":384,"height":12}},{"id":"ed270b38-8b3e-42d2-8308-d54d4a533287","block_type":"box","text":"ltisource data architecture for the ESG analysis","page_number":11,"box":{"x":503,"y":837,"width":357,"height":12}},{"id":"b65f9a63-8310-44cb-995a-a1c7a1fc1638","block_type":"box","text":"and to generate its proprietary ESG scores, wher","page_number":11,"box":{"x":117,"y":853,"width":366,"height":12}},{"id":"6dc6c16c-9e5d-4602-ba56-3202856e5098","block_type":"box","text":"e applicable. State Street Investment Management","page_number":11,"box":{"x":483,"y":853,"width":384,"height":12}},{"id":"dd7ecd6e-2fff-4a70-bd8b-756ee0993bc9","block_type":"box","text":"receives ESG data from a wide variety of data prov","page_number":11,"box":{"x":117,"y":869,"width":380,"height":12}},{"id":"e858bca9-921f-455e-bc1e-363966e3332f","block_type":"box","text":"iders covering various themes including, but not","page_number":11,"box":{"x":499,"y":869,"width":360,"height":12}},{"id":"d9c42b83-6f5e-48f1-8251-a07707dcd8be","block_type":"box","text":"limited to, climate, controversies and governance.","page_number":11,"box":{"x":117,"y":886,"width":375,"height":12}},{"id":"577e1e76-1871-496c-b2b4-a7d3a087218a","block_type":"box","text":"12","page_number":12,"box":{"x":476,"y":930,"width":20,"height":8}},{"id":"d604a6bd-6860-4b88-9b62-e088f86f97bf","block_type":"box","text":"Information Classification: General","page_number":12,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"fdb80f3b-7898-496d-b1e3-bbb867e62303","block_type":"box","text":"State Street Investment Managem","page_number":12,"box":{"x":117,"y":107,"width":254,"height":12}},{"id":"6d8a6313-db9a-4396-b1f4-471db94b5fba","block_type":"box","text":"ent implements an ongoing due dili","page_number":12,"box":{"x":373,"y":107,"width":260,"height":12}},{"id":"a66693e0-9e4d-4ff6-93d1-4612a908defc","block_type":"box","text":"gence process in relation to","page_number":12,"box":{"x":635,"y":107,"width":210,"height":12}},{"id":"acac25a9-9161-4224-87d1-48bb9fd4b75f","block_type":"box","text":"ESG data providers resulting in regular data qualit","page_number":12,"box":{"x":117,"y":123,"width":373,"height":13}},{"id":"bdc3438a-a66f-4e26-bf6a-15d25a1cd86e","block_type":"box","text":"y reports. Such process tracks correlation and","page_number":12,"box":{"x":491,"y":123,"width":348,"height":13}},{"id":"7f03109e-8cd7-4630-9846-be5f573ba88e","block_type":"box","text":"coverage dimensions of key ESG and climate","page_number":12,"box":{"x":117,"y":140,"width":345,"height":12}},{"id":"55ac3979-4c22-41dd-aa69-d86e2b8272bb","block_type":"box","text":"metrics and scores between a selection of data","page_number":12,"box":{"x":463,"y":140,"width":356,"height":9}},{"id":"cdc8328f-1435-4460-b32a-9cd2e03d2f3a","block_type":"box","text":"providers over time for the covered universe.","page_number":12,"box":{"x":117,"y":156,"width":338,"height":12}},{"id":"386345cf-9625-41c2-9543-56daaaeab360","block_type":"box","text":"State Street Investment Management may engage with","page_number":12,"box":{"x":456,"y":156,"width":417,"height":12}},{"id":"b9ccad40-97eb-4a2d-8039-c5ae0621f816","block_type":"box","text":"the relevant data providers in relation to any data","page_number":12,"box":{"x":116,"y":172,"width":371,"height":12}},{"id":"88a49ea3-ed02-47db-8b62-2befd6c0aa81","block_type":"box","text":"issues identified by the State Street Investment","page_number":12,"box":{"x":489,"y":172,"width":360,"height":12}},{"id":"6d30989e-c4c2-42ea-aed2-2a52240523a1","block_type":"box","text":"Management teams.","page_number":12,"box":{"x":117,"y":188,"width":158,"height":12}},{"id":"c4024f9a-740c-4b2e-943a-3268a4cfbbff","block_type":"box","text":"I. Limitations to methodologies and data","page_number":12,"box":{"x":269,"y":256,"width":398,"height":14}},{"id":"75f63a6a-7c41-4db9-9442-4964746f8597","block_type":"box","text":"Sustainable investing data may be based on certain","page_number":12,"box":{"x":117,"y":314,"width":391,"height":12}},{"id":"6c557b75-7414-4459-b4fe-60c5539833c5","block_type":"box","text":"assumptions, forecasts, projections, views and","page_number":12,"box":{"x":509,"y":314,"width":352,"height":12}},{"id":"164aafb3-a54a-4e1f-916a-a764bf4a63e5","block_type":"box","text":"opinions which may be based on current market tr","page_number":12,"box":{"x":117,"y":331,"width":373,"height":12}},{"id":"24209806-83ef-49a0-bdee-81a40dd8e33c","block_type":"box","text":"ends or anticipated future events. To assess","page_number":12,"box":{"x":491,"y":330,"width":336,"height":12}},{"id":"c1fde66f-223c-4e20-8fe8-9d8a0bf9db06","block_type":"box","text":"company involvement in different activities and to es","page_number":12,"box":{"x":117,"y":347,"width":389,"height":12}},{"id":"72fcdc97-b69e-4681-a611-1bfdc804e05a","block_type":"box","text":"timate revenue shares as accurately as possible,","page_number":12,"box":{"x":507,"y":347,"width":370,"height":12}},{"id":"9cf62e0f-a83f-4855-9c85-16b46b07f7ca","block_type":"box","text":"data providers strive to obtain information dire","page_number":12,"box":{"x":117,"y":363,"width":341,"height":12}},{"id":"e29f4e50-6d88-4acf-a9fe-d7b638f30ee1","block_type":"box","text":"ctly from companies and issuers. Sources of data","page_number":12,"box":{"x":460,"y":363,"width":373,"height":12}},{"id":"b935b2c6-d463-451b-b228-d669010d7690","block_type":"box","text":"include annual reports, regulatory filings, sustai","page_number":12,"box":{"x":117,"y":379,"width":350,"height":12}},{"id":"1d342b16-4fb1-4701-bc95-0b4eeccc33b6","block_type":"box","text":"nability reports, pres","page_number":12,"box":{"x":470,"y":379,"width":150,"height":12}},{"id":"f7ba8a66-f758-4a54-9c70-7bd396eb22c3","block_type":"box","text":"s releases, investor","page_number":12,"box":{"x":621,"y":379,"width":150,"height":11}},{"id":"23070a7d-3589-49b0-9d38-8d2f2e0f5fd9","block_type":"box","text":"presentations, company websites, and other","page_number":12,"box":{"x":117,"y":395,"width":335,"height":12}},{"id":"41d0cd33-d486-4c86-ac5d-0dcb22fed8f0","block_type":"box","text":"company disclosures. Given the developing and","page_number":12,"box":{"x":452,"y":395,"width":363,"height":12}},{"id":"5ea55ba5-c3f2-461a-9df6-306a1dfc563c","block_type":"box","text":"innovative nature of data models, methodologies","page_number":12,"box":{"x":117,"y":411,"width":367,"height":13}},{"id":"33b538eb-79b2-4d6b-9621-a45647d27db3","block_type":"box","text":"and assumptions and the inherent uncertainty in","page_number":12,"box":{"x":485,"y":412,"width":364,"height":12}},{"id":"3a0cdc50-3c63-46a8-b915-a2fc291b613b","block_type":"box","text":"predicting forward-looking events, it cannot be","page_number":12,"box":{"x":117,"y":428,"width":349,"height":12}},{"id":"5ff85a63-d51c-400b-bdb3-f26a82f426c4","block_type":"box","text":"guaranteed that the sustainable investing data is","page_number":12,"box":{"x":466,"y":428,"width":367,"height":12}},{"id":"deb8eacc-6c60-45fa-99af-4127f9e21a53","block_type":"box","text":"always accurate or correct or that the sustainable","page_number":12,"box":{"x":117,"y":444,"width":372,"height":12}},{"id":"4b3d9c9c-b784-438a-b1d0-e8bd6caf0980","block_type":"box","text":"investing data will satisfy","page_number":12,"box":{"x":490,"y":444,"width":176,"height":12}},{"id":"2a33a834-b3ab-4dea-9ac4-8b8155546480","block_type":"box","text":"fy the aims or requirements","page_number":12,"box":{"x":666,"y":444,"width":205,"height":12}},{"id":"f5156146-4af0-4b58-b377-c58c8c261621","block_type":"box","text":"of any specific client or investor. Furthermore","page_number":12,"box":{"x":117,"y":460,"width":336,"height":12}},{"id":"5c74af0b-69f4-43c1-8f9a-f111dae7d455","block_type":"box","text":", there may be data that cannot be sourced due to the","page_number":12,"box":{"x":455,"y":460,"width":405,"height":12}},{"id":"890fcf85-0ce3-48aa-b9e1-7ae901e45dcd","block_type":"box","text":"lack of availability of data sources. For certain","page_number":12,"box":{"x":117,"y":476,"width":350,"height":13}},{"id":"05f21cf1-89e2-42a7-9b8e-56fd84f902bd","block_type":"box","text":"markets and types of issuers, companies or securities","page_number":12,"box":{"x":469,"y":476,"width":406,"height":13}},{"id":"82f4a5b8-4828-455b-9506-7fbf68cbfcf6","block_type":"box","text":"there may be significant limitations","page_number":12,"box":{"x":116,"y":493,"width":263,"height":12}},{"id":"3596c69d-dcf1-4d80-8ecf-d594c54a3691","block_type":"box","text":"in the amount of sustainable investing data that is available or no","page_number":12,"box":{"x":380,"y":493,"width":489,"height":12}},{"id":"ce15b479-11f3-4739-aa06-551317eca28f","block_type":"box","text":"sustainable investing data may be available such that","page_number":12,"box":{"x":117,"y":509,"width":398,"height":12}},{"id":"4d2c4688-9f67-4e08-b61a-6350cb58e79f","block_type":"box","text":"no screening is performed.","page_number":12,"box":{"x":516,"y":509,"width":209,"height":12}},{"id":"f3598c74-2cde-482f-b4bd-d649f3ed6cf3","block_type":"box","text":"In certain situations","page_number":12,"box":{"x":727,"y":509,"width":149,"height":9}},{"id":"2f4b9c72-6ea7-4b83-9f69-ffdd9984ccad","block_type":"box","text":"where screening data is not available for an issuer","page_number":12,"box":{"x":116,"y":525,"width":376,"height":12}},{"id":"41a43541-4d91-4752-8a39-5a149c3f0ffe","block_type":"box","text":", an investee company or a security, the screen","page_number":12,"box":{"x":494,"y":525,"width":357,"height":12}},{"id":"9243be02-2766-4cb2-9dae-ca159dc471ae","block_type":"box","text":"provider may, as a proxy, use data relating to a diffe","page_number":12,"box":{"x":117,"y":541,"width":387,"height":12}},{"id":"2bcf43d7-d9fe-4ef6-bca4-8ff930e015c6","block_type":"box","text":"rent entity to the issuer or the investee company,","page_number":12,"box":{"x":506,"y":541,"width":369,"height":12}},{"id":"82c9fbbf-d567-40cd-9ae1-7c73d8d3704f","block_type":"box","text":"which presents a risk this data may not accurately re","page_number":12,"box":{"x":116,"y":558,"width":392,"height":12}},{"id":"1d2c8723-000b-42e9-befb-c442507dc2f7","block_type":"box","text":"flect the sustainability or","page_number":12,"box":{"x":509,"y":557,"width":185,"height":13}},{"id":"dfc3689c-c032-4e40-9fb8-daffc848d94f","block_type":"box","text":"other characteristics of","page_number":12,"box":{"x":695,"y":557,"width":174,"height":10}},{"id":"2a397623-6d85-44ba-a962-7cf402c15fb3","block_type":"box","text":"the issuer or the investee company. In certain si","page_number":12,"box":{"x":116,"y":574,"width":357,"height":12}},{"id":"83abb97d-7901-404d-8c49-4f81b06818d2","block_type":"box","text":"tuations, even where screening data is available it","page_number":12,"box":{"x":475,"y":574,"width":377,"height":12}},{"id":"56c1fd16-020c-41a5-9101-5055766e4401","block_type":"box","text":"may not be used as part of the screen provider’s sc","page_number":12,"box":{"x":117,"y":590,"width":382,"height":12}},{"id":"a21e79a1-86ad-491b-a1a6-43b07deae5f3","block_type":"box","text":"reening process. Such limitations may affect how","page_number":12,"box":{"x":501,"y":590,"width":375,"height":12}},{"id":"38652f14-e00c-4756-92ce-cb1e45cff353","block_type":"box","text":"the environmental and social char","page_number":12,"box":{"x":116,"y":606,"width":253,"height":10}},{"id":"d39ddcb2-32b8-4e7f-aafc-2ffb6b45f955","block_type":"box","text":"acteristics promoted by the Fund","page_number":12,"box":{"x":370,"y":606,"width":249,"height":12}},{"id":"22a812c7-b5b1-419c-a8cc-0efc6df0d959","block_type":"box","text":"are met given that sustainable","page_number":12,"box":{"x":620,"y":606,"width":229,"height":12}},{"id":"9232aa19-901e-4293-b638-2338f0668dc8","block_type":"box","text":"investing data for some issuers of corporat","page_number":12,"box":{"x":117,"y":622,"width":318,"height":12}},{"id":"663ea5cc-3597-421c-b8d5-aee5fd5b93eb","block_type":"box","text":"e bonds and / or money market instruments may be","page_number":12,"box":{"x":435,"y":622,"width":391,"height":12}},{"id":"fe969494-36e9-4d24-ab83-a484a8c458e8","block_type":"box","text":"limited or not available.","page_number":12,"box":{"x":117,"y":639,"width":177,"height":9}},{"id":"b07c9622-90f1-4f62-acbe-da056fa07db3","block_type":"box","text":"J. Due diligence","page_number":12,"box":{"x":268,"y":707,"width":180,"height":13}},{"id":"92d6a672-47f3-491f-9630-ccf84a058592","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combi","page_number":12,"box":{"x":116,"y":764,"width":411,"height":12}},{"id":"4d8290d1-15c7-4c6f-827d-de49c4aa6c53","block_type":"box","text":"nes a relative value approach to investing with","page_number":12,"box":{"x":529,"y":764,"width":349,"height":12}},{"id":"c85eeca3-dc16-4123-8d94-5f23f7601678","block_type":"box","text":"credit quality analysis to identify securities that it bel","page_number":12,"box":{"x":117,"y":781,"width":385,"height":12}},{"id":"3ea0cc49-037f-403b-adf2-9d5f485874b0","block_type":"box","text":"ieves will provide the greatest stability of capital","page_number":12,"box":{"x":504,"y":781,"width":359,"height":12}},{"id":"2ebb48e1-a641-40d3-b788-62b344f80e1a","block_type":"box","text":"and the highest probability of repayment, consist","page_number":12,"box":{"x":117,"y":797,"width":362,"height":12}},{"id":"6c94303b-bf1f-4122-ad09-313c4d92e1cf","block_type":"box","text":"ent with the Fund’s investment objective.","page_number":12,"box":{"x":480,"y":797,"width":308,"height":12}},{"id":"722d0ffe-4dee-4aea-bd11-7397300fb4e0","block_type":"box","text":"In implementing this strategy, the Investm","page_number":12,"box":{"x":118,"y":829,"width":309,"height":12}},{"id":"b904f39b-f242-403f-a138-95b37addd97e","block_type":"box","text":"ent Manager adopts a best in class approach to ESG","page_number":12,"box":{"x":429,"y":829,"width":400,"height":12}},{"id":"868af5b6-17e5-4ac3-9831-a254e187f0fa","block_type":"box","text":"considerations by seeking to invest the majority of","page_number":12,"box":{"x":117,"y":845,"width":373,"height":13}},{"id":"af6bb3b3-1880-417e-856f-9645eca3e4a7","block_type":"box","text":"f the Fund’s portfolio in securities that are classified","page_number":12,"box":{"x":489,"y":845,"width":384,"height":12}},{"id":"9e06a537-e003-4cec-ad78-ef35eb3b6366","block_type":"box","text":"as sustainable investments and, for government and s","page_number":12,"box":{"x":117,"y":862,"width":403,"height":12}},{"id":"97fc639c-9a7c-4c8a-9800-30664b3a9dda","block_type":"box","text":"upra-national issuers, cla","page_number":12,"box":{"x":522,"y":862,"width":186,"height":12}},{"id":"d7c43c45-c0ca-44e6-8817-85e99d6f2b84","block_type":"box","text":"ssified within the two","page_number":12,"box":{"x":710,"y":862,"width":159,"height":9}},{"id":"890fd9b6-93d1-40e4-bc5c-866f07a5fb29","block_type":"box","text":"highest categories of a third party ESG rating.","page_number":12,"box":{"x":117,"y":878,"width":346,"height":12}},{"id":"91d93c13-199a-41dd-a276-05b92f78a835","block_type":"box","text":"13","page_number":13,"box":{"x":476,"y":930,"width":20,"height":8}},{"id":"deacdbd3-43fa-4d58-a449-13a584e8169a","block_type":"box","text":"Information Classification: General","page_number":13,"box":{"x":74,"y":969,"width":231,"height":8}},{"id":"a3aaaa0d-4154-4697-aca6-b4080ec8df79","block_type":"box","text":"In addition, the Investment Manager applies the","page_number":13,"box":{"x":118,"y":91,"width":359,"height":12}},{"id":"a149afb2-938d-4919-b475-c81fc28263e0","block_type":"box","text":"negative and norms-based ESG screen prior to the","page_number":13,"box":{"x":478,"y":91,"width":385,"height":12}},{"id":"84cab263-0d77-4f6f-8a46-af0c333cb0e6","block_type":"box","text":"construction of the portfolio of the Fund and on an ongoing basis.","page_number":13,"box":{"x":117,"y":107,"width":490,"height":12}},{"id":"0b4c5108-1355-4a36-ad48-aa0d3b398d7a","block_type":"box","text":"Application of the ESG screens results in the exclus","page_number":13,"box":{"x":116,"y":140,"width":387,"height":12}},{"id":"05ec5e92-eaa6-4388-ac06-d1ff9b2f64bb","block_type":"box","text":"ion of any securities from the portfolio based on","page_number":13,"box":{"x":505,"y":140,"width":358,"height":12}},{"id":"eae011a4-e39f-4f6c-8d5b-36f4fb89a070","block_type":"box","text":"an assessment of their adherence to certain ESG","page_number":13,"box":{"x":117,"y":156,"width":373,"height":9}},{"id":"4703d426-484b-43bd-8b6e-26f298734906","block_type":"box","text":"criteria defined by the Investment Manager. The","page_number":13,"box":{"x":491,"y":156,"width":363,"height":12}},{"id":"abb69a33-18f0-4245-9e3c-2ef4f6cb38ec","block_type":"box","text":"Fund will screen out securities i","page_number":13,"box":{"x":117,"y":172,"width":233,"height":10}},{"id":"54a7bf3e-453c-4739-b648-7ab259165419","block_type":"box","text":"dentified as being non-compliant with","page_number":13,"box":{"x":352,"y":172,"width":276,"height":12}},{"id":"f3f8a709-a900-4d77-a7fd-11b19190aa0b","block_type":"box","text":"UNGC Principles relating to","page_number":13,"box":{"x":629,"y":172,"width":216,"height":12}},{"id":"7936cf72-68ac-4351-9609-765bfca9f873","block_type":"box","text":"environmental protection, human rights, labour standard","page_number":13,"box":{"x":117,"y":188,"width":417,"height":12}},{"id":"e544b9e0-ee1d-4314-afff-17871f003e29","block_type":"box","text":"s and anti-corruption, as well as controversial","page_number":13,"box":{"x":536,"y":188,"width":342,"height":12}},{"id":"d18b1272-5fc5-4296-9a3c-3b8a769a12be","block_type":"box","text":"weapons and the issuers involved in thermal coal, arctic","page_number":13,"box":{"x":116,"y":205,"width":418,"height":12}},{"id":"cce804ad-0f1d-47e2-8973-1e7cc6bdd903","block_type":"box","text":"drilling, oil sands, t","page_number":13,"box":{"x":534,"y":205,"width":144,"height":12}},{"id":"ef075d82-388e-4bd2-8820-0fa91885e19a","block_type":"box","text":"obacco, civilian firearms","page_number":13,"box":{"x":679,"y":204,"width":184,"height":12}},{"id":"54764ef7-7eb0-493d-a8da-34ddfad066e9","block_type":"box","text":"as well as severe ESG controversies. The Fund ma","page_number":13,"box":{"x":117,"y":221,"width":384,"height":9}},{"id":"b57cca67-a550-45f5-9527-8113c727720e","block_type":"box","text":"y use additional ESG screens from time to time in","page_number":13,"box":{"x":502,"y":221,"width":374,"height":12}},{"id":"29179ba8-20fc-44ea-a5ed-fe609b115f76","block_type":"box","text":"order to exclude securities based on their involvem","page_number":13,"box":{"x":117,"y":237,"width":379,"height":10}},{"id":"04e53a0e-394b-42ff-9c8e-b694a97916f8","block_type":"box","text":"ent with an activity that is deemed non-compliant","page_number":13,"box":{"x":497,"y":237,"width":369,"height":12}},{"id":"87e25c9f-e577-4f67-8148-bd92aa847266","block_type":"box","text":"with one or more of such ESG criteria.","page_number":13,"box":{"x":116,"y":253,"width":284,"height":10}},{"id":"e8eb3a15-2cc4-4243-a356-e8ad371a9938","block_type":"box","text":"K. Engagement policies","page_number":13,"box":{"x":269,"y":321,"width":244,"height":14}},{"id":"1b5d47d1-efb2-4e18-95d7-97b7a3718b3e","block_type":"box","text":"Is engagement part of the environm","page_number":13,"box":{"x":117,"y":368,"width":285,"height":12}},{"id":"6bae4411-7795-4bd7-bd81-480b46ca73b2","block_type":"box","text":"ental or social investment strategy?","page_number":13,"box":{"x":403,"y":368,"width":293,"height":12}},{"id":"264fa1e8-f112-4d91-8a0a-7ce9e99fe31a","block_type":"box","text":"☐","page_number":13,"box":{"x":119,"y":396,"width":16,"height":12}},{"id":"a2d4003e-cfe7-4d7c-8870-698921cc19ea","block_type":"box","text":"Yes","page_number":13,"box":{"x":138,"y":400,"width":31,"height":8}},{"id":"b6806113-3bf7-44f0-88fa-127fe9b5be66","block_type":"box","text":"☒","page_number":13,"box":{"x":119,"y":419,"width":16,"height":13}},{"id":"84a4b7a4-254c-49da-a774-87df2e6fd29b","block_type":"box","text":"No","page_number":13,"box":{"x":138,"y":423,"width":27,"height":9}},{"id":"161e0ac9-aad3-4606-a238-cfc917071fda","block_type":"box","text":"While engagement policies are not directly embedded","page_number":13,"box":{"x":116,"y":457,"width":407,"height":12}},{"id":"f5e013e1-7d21-46dd-a936-96c6fc57789c","block_type":"box","text":"into the Fund’s investment strategy, proxy","page_number":13,"box":{"x":524,"y":457,"width":317,"height":12}},{"id":"dbf32b8d-d9dc-4eeb-a38d-39fe94357dd1","block_type":"box","text":"voting and engagement activities in respect of securi","page_number":13,"box":{"x":116,"y":473,"width":392,"height":12}},{"id":"196ef58d-16fa-4fd0-8430-2f53c3f06339","block_type":"box","text":"ties held by the Fund are conducted pursuant to","page_number":13,"box":{"x":509,"y":473,"width":363,"height":12}},{"id":"51489782-86f4-40fe-bf0e-6ae77b6907ed","block_type":"box","text":"the terms of the Sustainabili","page_number":13,"box":{"x":116,"y":489,"width":208,"height":10}},{"id":"20e3e053-0b5d-4aea-9ac2-5e689e8d68e3","block_type":"box","text":"ty Stewardship Service Proxy","page_number":13,"box":{"x":325,"y":489,"width":224,"height":13}},{"id":"923c556b-ccb3-49bc-98ba-571d1c91c697","block_type":"box","text":"Voting and Engagement Policy (the","page_number":13,"box":{"x":549,"y":489,"width":270,"height":13}},{"id":"12ac11ab-f9f0-47e7-854f-2ebf5af1227d","block_type":"box","text":"“","page_number":13,"box":{"x":117,"y":506,"width":4,"height":3}},{"id":"89f556fc-17a0-498f-b5a5-1dbc2c702f37","block_type":"box","text":"Sustainability Policy","page_number":13,"box":{"x":122,"y":506,"width":164,"height":12}},{"id":"8999332c-d685-47a2-9644-a0af4745aaad","block_type":"box","text":"”). The Sustainability Policy focuses","page_number":13,"box":{"x":287,"y":506,"width":271,"height":12}},{"id":"deec1639-d81f-4435-a693-ea731739205c","block_type":"box","text":"on risks and opportunities that may","page_number":13,"box":{"x":558,"y":506,"width":266,"height":12}},{"id":"4304f231-70c5-41b8-ac6b-8f725a4f62b2","block_type":"box","text":"impact long-term value creation, wi","page_number":13,"box":{"x":117,"y":522,"width":259,"height":12}},{"id":"cfc95b8b-80f3-4d51-9cb1-e0affca49d65","block_type":"box","text":"th a focus on sustainability priorities such as climate change,","page_number":13,"box":{"x":378,"y":522,"width":457,"height":12}},{"id":"3dc916b0-53d7-4d6e-819d-4ce70a1afdd0","block_type":"box","text":"nature, human rights and diversity.","page_number":13,"box":{"x":117,"y":538,"width":263,"height":12}},{"id":"ad933a34-891d-49d2-82a1-0ba55efa8de0","block_type":"box","text":"L. Reference benchmark","page_number":13,"box":{"x":269,"y":620,"width":252,"height":11}},{"id":"544a485c-0a87-4889-95b8-350f3714c35a","block_type":"box","text":"Has a reference benchmark been designated fo","page_number":13,"box":{"x":117,"y":674,"width":378,"height":12}},{"id":"b7a8538a-a4bf-4504-8305-f3c8d6c009e8","block_type":"box","text":"r the purpose of attaining these characteristics","page_number":13,"box":{"x":497,"y":674,"width":380,"height":12}},{"id":"0fed2bcf-0be9-4c83-8fef-c1885ee11487","block_type":"box","text":"promoted by the Fund?","page_number":13,"box":{"x":117,"y":690,"width":193,"height":12}},{"id":"a67b7d93-3d5a-4b85-af5e-59b8b49a5933","block_type":"box","text":"☐","page_number":13,"box":{"x":118,"y":734,"width":13,"height":10}},{"id":"c99dbc6e-5621-4dd7-8dc1-ca5436c38460","block_type":"box","text":"Yes","page_number":13,"box":{"x":133,"y":735,"width":39,"height":9}},{"id":"99fe260b-f0ed-48eb-989b-958f9645134a","block_type":"box","text":"☒","page_number":13,"box":{"x":118,"y":753,"width":13,"height":9}},{"id":"50f35df7-66d9-40ab-b7fa-8e2864162832","block_type":"box","text":"No","page_number":13,"box":{"x":133,"y":753,"width":31,"height":9}}],"unit":"per_mille","page_width":612,"page_height":792,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":13}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"60834872-b822-4be2-a0fa-5ffe473aafff"},"user_id":1000002,"date_created":"2026-10-05T21:03:14.828000Z","date_modified":"2026-10-05T21:03:14.828000Z","private":false}