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The Investment Manager and/or Sub","page_number":3,"box":{"x":517,"y":548,"width":364,"height":10}},{"id":"91510d06-a445-4473-ac8d-4f86cd64cec0","block_type":"box","text":"Investment Manager may use additional ESG screens from","page_number":3,"box":{"x":517,"y":561,"width":364,"height":10}},{"id":"df6c64a6-bdd6-4bc1-8c24-35ca7fd79750","block_type":"box","text":"time to time in order to exclude securities of issuers based","page_number":3,"box":{"x":516,"y":575,"width":365,"height":8}},{"id":"e2581062-9784-4847-8354-168d32bd8400","block_type":"box","text":"on their involvement with an activity that is deemed non","page_number":3,"box":{"x":517,"y":589,"width":364,"height":10}},{"id":"c47c727a-48a1-415c-9c53-2a05658d1e47","block_type":"box","text":"compliant with one or more of such ESG criteria referred to","page_number":3,"box":{"x":517,"y":603,"width":364,"height":10}},{"id":"96878edb-deed-47a1-8e81-d50b478c91b3","block_type":"box","text":"in the previous sentence. 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All investments held by the","page_number":4,"box":{"x":517,"y":413,"width":364,"height":10}},{"id":"e35e423c-1dd1-4abe-b4c9-10340964ccfd","block_type":"box","text":"Fund will have a residual maturity of up to and including 397","page_number":4,"box":{"x":517,"y":427,"width":364,"height":10}},{"id":"ecd2267b-cfeb-447b-b8d3-64d977aea578","block_type":"box","text":"days. 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It does","page_number":4,"box":{"x":666,"y":771,"width":215,"height":10}},{"id":"3db8d943-ab81-4c1b-9c9e-fde0498c2b59","block_type":"box","text":"not engage in total return swaps. The Fund’s exposure to","page_number":4,"box":{"x":517,"y":783,"width":364,"height":10}},{"id":"5559dbb1-e845-4b7b-8a82-a67b9953c26b","block_type":"box","text":"repurchase and reverse repurchase agreements is as set","page_number":4,"box":{"x":517,"y":796,"width":364,"height":9}},{"id":"c8703a2c-6518-46f0-b3a4-7d0ca659084a","block_type":"box","text":"out below (as a percentage of NAV).","page_number":4,"box":{"x":517,"y":808,"width":221,"height":10}},{"id":"9f867425-6f02-4a51-92f5-5baa8289d8f1","block_type":"box","text":"Expected Maximum","page_number":4,"box":{"x":699,"y":828,"width":154,"height":10}},{"id":"4e69889a-6f9d-471a-a74c-71267cee0b60","block_type":"box","text":"Repurchase and","page_number":4,"box":{"x":526,"y":841,"width":99,"height":10}},{"id":"0a3a4a59-9dfa-4072-896a-1e35a449c0e9","block_type":"box","text":"Reverse Repurchase","page_number":4,"box":{"x":526,"y":853,"width":128,"height":10}},{"id":"3015105d-3dca-41b4-8713-4addce0bdf64","block_type":"box","text":"Agreements","page_number":4,"box":{"x":525,"y":865,"width":74,"height":10}},{"id":"7ba45bd9-18bb-4008-afc3-c278f3423c64","block_type":"box","text":"20% 100%","page_number":4,"box":{"x":698,"y":841,"width":130,"height":8}},{"id":"3cf31433-5ead-47be-a896-dee1588bea8d","block_type":"box","text":"Information Classification: General","page_number":5,"box":{"x":119,"y":924,"width":209,"height":8}},{"id":"16da7f94-b320-4aea-9b31-0148763fa200","block_type":"box","text":"43054680.81","page_number":5,"box":{"x":118,"y":935,"width":92,"height":9}},{"id":"aa822874-6a66-4a15-9739-eb864a1debc4","block_type":"box","text":"43054680.84","page_number":5,"box":{"x":118,"y":947,"width":94,"height":9}},{"id":"27272df4-8dcb-4443-9dc9-7c38fa2465af","block_type":"box","text":"Information Classification: General","page_number":5,"box":{"x":74,"y":969,"width":214,"height":8}},{"id":"d021e6a8-3ba3-460e-b702-0893bd3be283","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":119,"y":60,"width":149,"height":10}},{"id":"e33f938d-d25d-4467-9229-0e6d2216c200","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":119,"y":86,"width":363,"height":10}},{"id":"395036ac-1fd4-4068-99d9-5e8396c47240","block_type":"box","text":"Investors should read the “Risk Information” section of the","page_number":5,"box":{"x":119,"y":100,"width":363,"height":8}},{"id":"de8a142a-38fa-49bb-8676-cb2bb0322d16","block_type":"box","text":"Prospectus. 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This can","page_number":5,"box":{"x":118,"y":207,"width":364,"height":10}},{"id":"36bc371a-3a5f-4a1a-8f92-376789d46a6f","block_type":"box","text":"result in a decrease in the value of the security held.","page_number":5,"box":{"x":118,"y":221,"width":317,"height":10}},{"id":"69df9e8f-edc6-43e0-9c46-a965bf297aa9","block_type":"box","text":"ESG Investing Risk","page_number":5,"box":{"x":118,"y":245,"width":134,"height":10}},{"id":"56d0f1df-5493-4907-b621-3b7fb0c762a4","block_type":"box","text":": The Investment Manager’s and/or","page_number":5,"box":{"x":253,"y":245,"width":230,"height":10}},{"id":"c37e0f3d-b40e-41ad-bf17-c174540a0fec","block_type":"box","text":"Sub-Investment Manager’s incorporation of ESG","page_number":5,"box":{"x":118,"y":259,"width":364,"height":10}},{"id":"cde656b9-b5ed-4e47-ab82-ea73c77174b0","block_type":"box","text":"considerations in its methodology may cause the Fund to","page_number":5,"box":{"x":118,"y":273,"width":364,"height":10}},{"id":"3e9a49ef-ed33-4391-9487-79bd8834aab7","block_type":"box","text":"make different investments than funds that do not","page_number":5,"box":{"x":118,"y":287,"width":365,"height":8}},{"id":"25c0365c-4398-4287-b9b5-c3e2f864e969","block_type":"box","text":"incorporate such considerations in their strategy or","page_number":5,"box":{"x":118,"y":301,"width":365,"height":10}},{"id":"8a57cbd5-1f1f-425c-a03d-39aa8f1f9b0d","block_type":"box","text":"investment processes. Under certain economic conditions,","page_number":5,"box":{"x":118,"y":314,"width":363,"height":10}},{"id":"e8b49baa-3e63-4398-aeae-7c416d8ad143","block_type":"box","text":"this could cause the Fund’s investment performance to be","page_number":5,"box":{"x":118,"y":328,"width":364,"height":10}},{"id":"bce94acc-3a15-43dc-bde7-798361ddc14b","block_type":"box","text":"worse than funds that do","page_number":5,"box":{"x":117,"y":342,"width":200,"height":8}},{"id":"089347db-8bc9-4bb9-b679-fca4bc72a349","block_type":"box","text":"not incorporate such","page_number":5,"box":{"x":334,"y":342,"width":148,"height":10}},{"id":"b4758b5f-b19d-4c62-adec-93f201292322","block_type":"box","text":"considerations. The Investment Manager’s and/or Sub","page_number":5,"box":{"x":118,"y":356,"width":364,"height":10}},{"id":"3000809c-9c20-4e01-a3ed-8b8eeff7fb44","block_type":"box","text":"Investment Manager’s incorporation of ESG considerations","page_number":5,"box":{"x":119,"y":369,"width":363,"height":10}},{"id":"3377524b-2dda-48aa-b58d-ad4cd72d2ec9","block_type":"box","text":"may affect the Fund’s exposure to certain sectors and/or","page_number":5,"box":{"x":118,"y":383,"width":365,"height":10}},{"id":"e4514199-b0f5-47a6-9ba8-bb16150bd2b5","block_type":"box","text":"types of investments, and may adversely impact the Fund’s","page_number":5,"box":{"x":118,"y":397,"width":364,"height":10}},{"id":"88515f30-0be1-455b-9a2a-0195b033fea1","block_type":"box","text":"performance depending on prevailing market conditions. In","page_number":5,"box":{"x":118,"y":411,"width":364,"height":10}},{"id":"397a5933-aacf-4388-ad5b-3b14fec422ce","block_type":"box","text":"constructing the Fund’s portfolio, the Investment Manager","page_number":5,"box":{"x":118,"y":425,"width":365,"height":10}},{"id":"93918489-949f-471d-9188-f6908dac31fb","block_type":"box","text":"and/or Sub-Investment Manager is dependent upon","page_number":5,"box":{"x":118,"y":438,"width":364,"height":10}},{"id":"19cbdab0-249c-4083-b003-ef538ee6faf9","block_type":"box","text":"information and data that may be incomplete, inaccurate or","page_number":5,"box":{"x":118,"y":452,"width":365,"height":10}},{"id":"cdfd7f34-1874-403e-b4c3-d88232f4ea7d","block_type":"box","text":"unavailable, which could cause the Investment Manager","page_number":5,"box":{"x":118,"y":466,"width":365,"height":10}},{"id":"22c7b206-df5b-4f00-8d92-81e5f39a5e97","block_type":"box","text":"and/or Sub-Investment Manager’s to incorrectly assess an","page_number":5,"box":{"x":118,"y":480,"width":364,"height":10}},{"id":"29924209-20bf-489f-960a-82e4adb6b960","block_type":"box","text":"issuer’s ESG characteristics.","page_number":5,"box":{"x":118,"y":493,"width":174,"height":8}},{"id":"c7d47ad6-d411-449d-934c-84f4c56ff5d3","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":118,"y":518,"width":205,"height":10}},{"id":"04412667-54a7-4d9a-a7c8-b7ddb68a2d43","block_type":"box","text":"Integrating Sustainability","page_number":5,"box":{"x":331,"y":518,"width":152,"height":10}},{"id":"de24cbe9-432a-4c17-b185-6c1f89e730a2","block_type":"box","text":"Risk into the Fund’s investment process does not assure the","page_number":5,"box":{"x":119,"y":532,"width":363,"height":10}},{"id":"6174cb74-03e6-47f4-af56-89196cec3a74","block_type":"box","text":"mitigation of any or all Sustainability Risk. Any deterioration","page_number":5,"box":{"x":118,"y":545,"width":364,"height":10}},{"id":"c42a42f7-fcd4-4946-9c67-218bc9c1709c","block_type":"box","text":"in the financial profile of an underlying investment affected","page_number":5,"box":{"x":118,"y":559,"width":364,"height":10}},{"id":"d3046a78-ab6f-4dc4-94a0-b74e10a5969d","block_type":"box","text":"by a Sustainability Risk may have a corresponding negative","page_number":5,"box":{"x":118,"y":573,"width":364,"height":10}},{"id":"6acba4a4-a647-407e-aebd-2765d38ff799","block_type":"box","text":"impact on the NAV and/or performance of the investing","page_number":5,"box":{"x":118,"y":587,"width":364,"height":10}},{"id":"da881fb4-47ed-4c3f-ace3-729db73215dd","block_type":"box","text":"Fund.","page_number":5,"box":{"x":119,"y":601,"width":33,"height":7}},{"id":"f2059c25-5b0e-459b-8797-4362151c94cf","block_type":"box","text":"Interest Rate Risk","page_number":5,"box":{"x":118,"y":626,"width":115,"height":8}},{"id":"711a1798-2098-4559-9ceb-44ef7d45847f","block_type":"box","text":":","page_number":5,"box":{"x":234,"y":628,"width":3,"height":6}},{"id":"e8b43b69-13a5-4f58-bb77-dd485707cfa1","block_type":"box","text":"Securities held by the Fund may decline","page_number":5,"box":{"x":242,"y":626,"width":240,"height":10}},{"id":"e73c406f-fbd8-4b66-92fc-0a91a5aacd3d","block_type":"box","text":"in value because of fluctuations in market interest rates.","page_number":5,"box":{"x":118,"y":640,"width":364,"height":8}},{"id":"72be664b-8b64-495d-a38a-77a130f9cad2","block_type":"box","text":"Debt securities with longer durations tend to be more","page_number":5,"box":{"x":119,"y":654,"width":363,"height":10}},{"id":"295effee-8b79-4838-8b1a-ffc52ff7600c","block_type":"box","text":"sensitive to changes in interest rates, usually making them","page_number":5,"box":{"x":118,"y":668,"width":364,"height":10}},{"id":"fc930d1b-b352-47bc-bd22-bc118933cdfc","block_type":"box","text":"more volatile than debt securities with shorter durations.","page_number":5,"box":{"x":118,"y":682,"width":364,"height":8}},{"id":"5283dab9-b109-46b2-bd2d-efd2b4958713","block_type":"box","text":"Changes in governmental policy, including changes in","page_number":5,"box":{"x":118,"y":696,"width":364,"height":10}},{"id":"0029afcd-0bfe-4feb-a58a-634eb87a8eb3","block_type":"box","text":"central bank monetary policy, could cause interest rates to","page_number":5,"box":{"x":118,"y":709,"width":364,"height":10}},{"id":"1d0c75f6-0ed3-4242-82f6-7bdea45b2814","block_type":"box","text":"rise rapidly, or cause investors to expect a rapid rise in","page_number":5,"box":{"x":118,"y":723,"width":364,"height":10}},{"id":"01a2ff0c-9d73-47d8-86f9-2ea1a663238a","block_type":"box","text":"interest rates. 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Illiquidity of the Fund’s holdings may limit the","page_number":5,"box":{"x":118,"y":871,"width":364,"height":11}},{"id":"c56e447f-b9b4-43e2-8e3b-e39524d7e81b","block_type":"box","text":"ability of the Fund to obtain cash to meet redemptions on a","page_number":5,"box":{"x":118,"y":885,"width":364,"height":10}},{"id":"aff228b4-94dd-473f-806c-66482d09f0bd","block_type":"box","text":"timely basis.","page_number":5,"box":{"x":118,"y":899,"width":74,"height":10}},{"id":"318e7a0d-1d5e-4ef1-8e19-c1a88352aee5","block_type":"box","text":"LVNAV MMF Risk","page_number":5,"box":{"x":517,"y":60,"width":117,"height":8}},{"id":"6f06249e-8403-433a-850c-1a5bd496a932","block_type":"box","text":":","page_number":5,"box":{"x":636,"y":62,"width":1,"height":6}},{"id":"da108acd-6f21-4f5e-b9ef-bf733ff39ca7","block_type":"box","text":"If the Stable NAV of an LVNAV MMF","page_number":5,"box":{"x":646,"y":60,"width":235,"height":8}},{"id":"84b1ca21-6fbb-4646-aa97-43391c4741e2","block_type":"box","text":"deviates from the NAV of the LVNAV MMF by more than 20","page_number":5,"box":{"x":517,"y":74,"width":364,"height":10}},{"id":"2e800e06-c811-4391-8048-e981d97cc372","block_type":"box","text":"basis points any redemption and subscription following such","page_number":5,"box":{"x":517,"y":88,"width":364,"height":10}},{"id":"49d7ac37-3e4e-4fa3-bf92-7fff797f1106","block_type":"box","text":"deviation shall be undertaken at the price equal to the NAV","page_number":5,"box":{"x":517,"y":102,"width":364,"height":10}},{"id":"f408903a-a744-4fb2-96ac-7a3a75577cde","block_type":"box","text":"of the relevant Fund and not at the Stable NAV or the","page_number":5,"box":{"x":517,"y":116,"width":364,"height":8}},{"id":"f2222be1-9041-42aa-a19f-91cd986784d5","block_type":"box","text":"subscriptions and redemptions of the LVNAV MMF may be","page_number":5,"box":{"x":516,"y":130,"width":365,"height":10}},{"id":"461f02fa-24f6-4078-8c3d-8297fc931ed4","block_type":"box","text":"suspended.","page_number":5,"box":{"x":516,"y":143,"width":70,"height":10}},{"id":"06965043-ae7c-4bd6-b46d-4c163978945a","block_type":"box","text":"Screening Risk:","page_number":5,"box":{"x":517,"y":168,"width":101,"height":10}},{"id":"9c1c126c-8bb0-4a5e-a63a-e72ba4dce316","block_type":"box","text":"There is a risk that the screen provider may","page_number":5,"box":{"x":623,"y":168,"width":258,"height":10}},{"id":"fa973fd7-1628-4727-8dbf-0adacba4e508","block_type":"box","text":"make errors, such as incorrect assessment of the screen","page_number":5,"box":{"x":517,"y":182,"width":364,"height":9}},{"id":"4e28377a-7638-46e3-8f7f-00f758ee9a98","block_type":"box","text":"criteria described in the Investment Policy and/or include","page_number":5,"box":{"x":517,"y":195,"width":364,"height":10}},{"id":"16538a14-38b0-4222-892f-2acf4d6948ee","block_type":"box","text":"incorrect/exclude correct securities in the screening process.","page_number":5,"box":{"x":517,"y":209,"width":363,"height":10}},{"id":"d3a73c0e-e3fc-4117-9299-a5eaaa89545a","block_type":"box","text":"Any assessment of ESG criteria by a screen provider is","page_number":5,"box":{"x":516,"y":223,"width":365,"height":10}},{"id":"5e0cd473-0c5f-4ff3-b54c-e3b6c4e68ed7","block_type":"box","text":"based on the data provided by third parties. Such","page_number":5,"box":{"x":517,"y":237,"width":364,"height":10}},{"id":"205dd187-523c-4782-9292-6ead2f26eb55","block_type":"box","text":"assessments are dependent upon information and data that","page_number":5,"box":{"x":517,"y":250,"width":364,"height":10}},{"id":"c5b3ae77-5180-411c-aadd-741af6819deb","block_type":"box","text":"may be incomplete, inaccurate or unavailable, which could","page_number":5,"box":{"x":517,"y":264,"width":363,"height":10}},{"id":"0e786a94-c197-4848-b86f-6eeca63686d1","block_type":"box","text":"cause incorrect assessment of an issuer’s ESG","page_number":5,"box":{"x":517,"y":278,"width":364,"height":8}},{"id":"ccd3ff8d-3fb3-4d39-91eb-19a4de665417","block_type":"box","text":"characteristics. In particular there may be potential","page_number":5,"box":{"x":517,"y":292,"width":363,"height":10}},{"id":"eca0a2ec-f4c6-40f5-9b13-a97677a388ac","block_type":"box","text":"inconsistencies, inaccuracy or a lack of availability of","page_number":5,"box":{"x":517,"y":306,"width":365,"height":10}},{"id":"5fd1a921-f03d-467f-82bc-a2d86b2ee3e1","block_type":"box","text":"required ESG data, particularly where this is issued by","page_number":5,"box":{"x":517,"y":319,"width":364,"height":10}},{"id":"2d5bc257-754f-43c2-b0ad-9d52d49253f2","block_type":"box","text":"external data providers. These limitations may include but","page_number":5,"box":{"x":517,"y":333,"width":364,"height":10}},{"id":"1db93b6c-1957-4705-b149-ca823f88d540","block_type":"box","text":"are not limited to issues relating to: - Missing or incomplete","page_number":5,"box":{"x":517,"y":347,"width":364,"height":10}},{"id":"6d4fb021-bc99-4b8b-ac2a-96d0692226d2","block_type":"box","text":"data from issuers (for example, relating to their capacity to","page_number":5,"box":{"x":517,"y":361,"width":364,"height":10}},{"id":"7f1f5e56-5a08-4bdc-8292-e4fe105ea640","block_type":"box","text":"manage their Sustainability Risks) which have been used as","page_number":5,"box":{"x":517,"y":374,"width":364,"height":10}},{"id":"fb5738f4-9f53-46c2-80cb-9cbb01570095","block_type":"box","text":"input for any scoring model; - The quantity and quality of","page_number":5,"box":{"x":517,"y":388,"width":365,"height":10}},{"id":"012f3566-df66-4436-bf66-3036fce9f137","block_type":"box","text":"ESG data to be processed; and - The identification of","page_number":5,"box":{"x":517,"y":402,"width":365,"height":10}},{"id":"3cb46744-a464-49a0-9a42-82879f463ba8","block_type":"box","text":"relevant factors for the ESG analysis.","page_number":5,"box":{"x":517,"y":416,"width":226,"height":10}},{"id":"93878c40-a29f-483c-aa0a-bd1661cf583f","block_type":"box","text":"SFDR - Fund Classification Risk:","page_number":5,"box":{"x":517,"y":440,"width":216,"height":8}},{"id":"94cadc7c-6c9c-41f8-87d4-6e9bacd52da7","block_type":"box","text":"The SFDR has phased","page_number":5,"box":{"x":739,"y":440,"width":142,"height":10}},{"id":"1fb83bc9-c92f-4606-8509-961a528cc1e8","block_type":"box","text":"implementation from 10 March 2021 and imposes certain","page_number":5,"box":{"x":517,"y":454,"width":364,"height":10}},{"id":"c8fb2e42-9ca7-451c-93d3-1279e20e4a74","block_type":"box","text":"disclosure obligations on financial market participants. As at","page_number":5,"box":{"x":517,"y":468,"width":365,"height":10}},{"id":"63cc8926-05e4-4c03-b084-a8d4ec98bfd1","block_type":"box","text":"the date of this Supplement, the implementing Regulatory","page_number":5,"box":{"x":516,"y":482,"width":365,"height":10}},{"id":"6844b69a-290f-43fa-91f2-c5a304740361","block_type":"box","text":"Technical Standards (Level 2) for SFDR have been adopted","page_number":5,"box":{"x":516,"y":495,"width":364,"height":10}},{"id":"1e3f6ee5-722e-4a7a-9700-c88dff7f45d6","block_type":"box","text":"by the European Commission. Certain concepts introduced","page_number":5,"box":{"x":517,"y":509,"width":364,"height":10}},{"id":"ae8ae10c-7c97-40d1-a629-2e4a61443d29","block_type":"box","text":"by SFDR are not currently the subject of centralised","page_number":5,"box":{"x":517,"y":523,"width":364,"height":10}},{"id":"605351f1-a606-49c6-ae1e-36cec80ec5e9","block_type":"box","text":"implementing standards, local guidance or established","page_number":5,"box":{"x":517,"y":537,"width":363,"height":10}},{"id":"9f1edc8d-09f1-4557-8aa8-badc28f6d7cc","block_type":"box","text":"market practice. The Fund has been assessed and classified","page_number":5,"box":{"x":517,"y":550,"width":364,"height":10}},{"id":"8d4b0490-a870-43d8-aa45-574787ccffcf","block_type":"box","text":"in good faith based on the relevant information currently","page_number":5,"box":{"x":517,"y":564,"width":364,"height":10}},{"id":"7df31d1a-f440-488d-b63c-414b7477b088","block_type":"box","text":"available. As these standards and guidance develop, the","page_number":5,"box":{"x":517,"y":578,"width":364,"height":10}},{"id":"2b804873-da3d-413b-8a5b-73f5249c5e65","block_type":"box","text":"SFDR related disclosures and the Article 8 classification","page_number":5,"box":{"x":517,"y":592,"width":364,"height":8}},{"id":"5478e22a-9b7b-45e4-88de-b6d1cf8542b7","block_type":"box","text":"indicated in this Supplement and on the Website are subject","page_number":5,"box":{"x":517,"y":606,"width":364,"height":10}},{"id":"8e8cf185-e1b0-45b0-8098-e9831b922480","block_type":"box","text":"to change and may no longer apply.","page_number":5,"box":{"x":516,"y":620,"width":219,"height":9}},{"id":"0a0e6e8d-6796-443c-9d15-b7c57af4e8c4","block_type":"box","text":"Stable NAV MMF Valuation Risk:","page_number":5,"box":{"x":517,"y":644,"width":231,"height":8}},{"id":"91a79eec-6247-465a-8520-61beb91350da","block_type":"box","text":"Stable NAV MMFs","page_number":5,"box":{"x":759,"y":644,"width":122,"height":8}},{"id":"fd3ee873-f117-4d0b-a408-94ce5b81eee8","block_type":"box","text":"currently use the amortized cost valuation method to value","page_number":5,"box":{"x":517,"y":658,"width":364,"height":10}},{"id":"1d80fa01-94a5-4cee-8ea3-a03486ed90e1","block_type":"box","text":"their investments. Use of the amortized cost valuation","page_number":5,"box":{"x":516,"y":671,"width":365,"height":8}},{"id":"d37b6c10-0a81-48b2-bf93-43df4573de36","block_type":"box","text":"method generally allows the relevant Fund to maintain a","page_number":5,"box":{"x":517,"y":685,"width":364,"height":10}},{"id":"7be4959f-17e0-4751-8a00-608a385e8436","block_type":"box","text":"Stable NAV per Share. It is possible under certain","page_number":5,"box":{"x":517,"y":699,"width":364,"height":10}},{"id":"4b9bfd92-ae98-48c9-a7dc-9478695ae788","block_type":"box","text":"circumstances that the relevant Stable NAV MMF will not be","page_number":5,"box":{"x":517,"y":713,"width":364,"height":8}},{"id":"9ec03dcd-a81b-4411-9408-b54ca1afc7a3","block_type":"box","text":"able to maintain a Stable NAV per Share and its NAV will","page_number":5,"box":{"x":517,"y":727,"width":364,"height":9}},{"id":"98c8f840-7ff0-4b1c-a357-7b30a4113bf6","block_type":"box","text":"fluctuate.","page_number":5,"box":{"x":516,"y":740,"width":55,"height":8}},{"id":"5d5a666b-a455-491a-9a63-2fc9a625b6e9","block_type":"box","text":"Stable NAV Risk:","page_number":5,"box":{"x":517,"y":765,"width":117,"height":8}},{"id":"8db93c30-af85-4026-aada-c843f8be3b83","block_type":"box","text":"If the market value of a Stable NAV","page_number":5,"box":{"x":643,"y":765,"width":238,"height":8}},{"id":"21ae1a5a-c734-42d4-a509-d5a7c5dd0de0","block_type":"box","text":"MMF’s investments changes substantially, the relevant Fund","page_number":5,"box":{"x":517,"y":779,"width":364,"height":10}},{"id":"0f1e4d32-4379-4caa-b9de-1f769f352231","block_type":"box","text":"may not be able to maintain a Stable NAV per Share. 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