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Investors should note that the hedged","page_number":4,"box":{"x":82,"y":502,"width":398,"height":10}},{"id":"2e602d14-b112-487a-a813-62cc5a1d1711","block_type":"box","text":"Share Classes (designated as such in this Supplement) will","page_number":4,"box":{"x":82,"y":516,"width":398,"height":10}},{"id":"b1e8fe7a-20ae-4e4a-80af-2100368cfdaf","block_type":"box","text":"be hedged back to the currency of the relevant Class.","page_number":4,"box":{"x":83,"y":530,"width":397,"height":11}},{"id":"b4b5e403-50d7-4032-aaf5-c0bf71353dbf","block_type":"box","text":"Consequently the hedged Share Classes should more","page_number":4,"box":{"x":82,"y":545,"width":399,"height":10}},{"id":"b93c36cc-7183-480a-88f9-663293368803","block_type":"box","text":"closely track the corresponding currency hedged versions of","page_number":4,"box":{"x":82,"y":559,"width":399,"height":10}},{"id":"e0ddb6e3-603b-4447-8ccb-cd0295d8749f","block_type":"box","text":"the Index (“Currency Hedged Index”).","page_number":4,"box":{"x":82,"y":573,"width":249,"height":11}},{"id":"16d0449b-0103-452c-b4ee-0bb176ec06ea","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager,","page_number":4,"box":{"x":82,"y":597,"width":398,"height":10}},{"id":"35f3d408-2688-41b5-9667-ea45575ed0dd","block_type":"box","text":"on behalf of the Fund, will invest using the stratified sampling","page_number":4,"box":{"x":82,"y":611,"width":399,"height":10}},{"id":"07e7c191-90c0-4b6a-a33f-17dadaa0132f","block_type":"box","text":"strategy as further described in the","page_number":4,"box":{"x":82,"y":626,"width":228,"height":10}},{"id":"d66004da-20b2-4616-910e-1b6cc9333ee4","block_type":"box","text":"\"Investment Objectives","page_number":4,"box":{"x":316,"y":626,"width":165,"height":10}},{"id":"015c4a97-35c2-439a-8af9-ec9c7f17e7fd","block_type":"box","text":"and Policies – Index Tracking Funds\"","page_number":4,"box":{"x":82,"y":640,"width":290,"height":10}},{"id":"a36f9c4f-be13-44cf-a5b4-170835d4aee2","block_type":"box","text":"section of the","page_number":4,"box":{"x":383,"y":640,"width":98,"height":8}},{"id":"05311d65-2608-416b-a12f-58e1aa5c18fe","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":4,"box":{"x":83,"y":654,"width":397,"height":10}},{"id":"e7b9e9e2-723a-4d90-9b93-1a278e0c0c18","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":4,"box":{"x":82,"y":668,"width":399,"height":8}},{"id":"9bd30e32-62c7-43e5-acaf-1f5b36d10e68","block_type":"box","text":"forth in the Prospectus. The Investment Manager and/or","page_number":4,"box":{"x":82,"y":682,"width":399,"height":11}},{"id":"33737811-18c4-43ae-87d7-6bd484f6e7ca","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":82,"y":697,"width":398,"height":10}},{"id":"730628be-108f-4a3e-9482-3a90facb1312","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":711,"width":399,"height":9}},{"id":"2285dce9-230a-46b0-b0ed-9d2b915bf62f","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":725,"width":397,"height":10}},{"id":"1d72215d-75b8-485a-9d8e-863fe1c419fb","block_type":"box","text":"characteristics of securities of the Index. The bond securities","page_number":4,"box":{"x":82,"y":739,"width":399,"height":8}},{"id":"483db4d0-5ad7-489c-9c64-bd121f2d1a72","block_type":"box","text":"in which the Fund invests will be primarily listed or traded on","page_number":4,"box":{"x":83,"y":754,"width":397,"height":10}},{"id":"e27ad714-104a-4e34-a6a3-01dc2535ac00","block_type":"box","text":"Recognised Markets in accordance with the limits set out in","page_number":4,"box":{"x":83,"y":768,"width":397,"height":10}},{"id":"0feb4a95-641c-41d8-89b1-8e6d3d4e8018","block_type":"box","text":"the UCITS Regulations. Details of the Fund’s portfolio and","page_number":4,"box":{"x":82,"y":782,"width":398,"height":10}},{"id":"d670afa2-0d01-4d29-8ece-c1e5b34808dd","block_type":"box","text":"the indicative net asset value per share for the Fund are","page_number":4,"box":{"x":82,"y":796,"width":399,"height":10}},{"id":"68553745-b03f-46b5-a061-6d92b9073f00","block_type":"box","text":"available on the Website daily.","page_number":4,"box":{"x":82,"y":811,"width":203,"height":10}},{"id":"eb222a65-aa1d-4623-9272-4937400051ad","block_type":"box","text":"Currency Hedging:","page_number":4,"box":{"x":82,"y":834,"width":136,"height":10}},{"id":"05fa5d0a-6eb3-4d6a-8dae-8b3bbadf9651","block_type":"box","text":"The Fund will use financial derivative","page_number":4,"box":{"x":226,"y":834,"width":255,"height":8}},{"id":"a9e77ac9-cc9d-4165-8a2b-d4cfe2fb2739","block_type":"box","text":"instruments (“FDIs”), including forward foreign exchange","page_number":4,"box":{"x":83,"y":848,"width":398,"height":11}},{"id":"b482df0e-e194-4bdc-bbbf-9f819a394ab5","block_type":"box","text":"contracts, to hedge some or all of the foreign exchange risk","page_number":4,"box":{"x":82,"y":863,"width":399,"height":10}},{"id":"d0e38e0a-f070-4056-a6b6-95ee2277a16a","block_type":"box","text":"for hedged Share Classes. Currency hedging transactions in","page_number":4,"box":{"x":82,"y":877,"width":398,"height":10}},{"id":"d3f7f064-d5d0-48ae-99c6-576f434e4903","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":83,"y":891,"width":398,"height":10}},{"id":"526620bc-5b93-4c17-99ee-e7d3ab06688e","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":82,"y":905,"width":399,"height":11}},{"id":"8b177d36-3483-4e15-ae1d-03d28664e2b7","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":518,"y":94,"width":399,"height":10}},{"id":"f24136a6-74fb-4970-b198-1600b0aaa9a1","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":518,"y":108,"width":399,"height":10}},{"id":"7887881c-d1c4-4866-8981-85d63cc1d7a2","block_type":"box","text":"the Class. Over-hedged or under-hedged positions may","page_number":4,"box":{"x":518,"y":123,"width":399,"height":10}},{"id":"c7110e9f-a48f-4c2b-9c61-f03d562e6779","block_type":"box","text":"arise unintentionally due to factors outside the control of the","page_number":4,"box":{"x":518,"y":137,"width":398,"height":10}},{"id":"d7341a98-fbca-492c-b885-0e839723f776","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager but","page_number":4,"box":{"x":519,"y":151,"width":398,"height":10}},{"id":"ed098331-ab38-43d0-8b8a-81774e015e6d","block_type":"box","text":"will be monitored and adjusted on a regular basis.","page_number":4,"box":{"x":518,"y":166,"width":331,"height":10}},{"id":"e559feda-8514-4978-a142-ede0b038480e","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":190,"width":211,"height":10}},{"id":"a94d86f2-57a4-4f99-8f4c-e6cb40f020c3","block_type":"box","text":"Bonds:","page_number":4,"box":{"x":519,"y":213,"width":49,"height":8}},{"id":"8cc75fa6-7b91-4350-976a-5f357c372e16","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":579,"y":213,"width":338,"height":10}},{"id":"c97b53aa-9a5c-4d39-99f4-6e54c29f0a49","block_type":"box","text":"include government and government-related bonds,","page_number":4,"box":{"x":518,"y":227,"width":398,"height":10}},{"id":"a2f53964-17ce-4afb-80fc-05d7e00cdf28","block_type":"box","text":"corporate bonds, asset-backed securities, mortgage-backed","page_number":4,"box":{"x":518,"y":241,"width":398,"height":10}},{"id":"f677d7b2-8c45-44da-8b70-a9c002ee1dfe","block_type":"box","text":"securities, commercial mortgage-backed securities, covered","page_number":4,"box":{"x":518,"y":255,"width":398,"height":10}},{"id":"0c5b12d7-a8f0-4512-acc8-ce8d9b03350c","block_type":"box","text":"bonds and collateralized bonds.","page_number":4,"box":{"x":518,"y":270,"width":211,"height":8}},{"id":"bdeb3d1a-c481-4a7f-8f52-ee1478886ee1","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":293,"width":209,"height":10}},{"id":"009a67f9-5943-47ed-8b8a-1ddb27499472","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":293,"width":183,"height":10}},{"id":"a510b593-4513-40b6-85f8-a15e95fe470d","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":308,"width":397,"height":10}},{"id":"53111cb1-2eaa-47ba-af2e-706132e0324f","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":322,"width":399,"height":10}},{"id":"50b74f5c-e340-41fa-abb7-c4fd08a588ab","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":336,"width":398,"height":10}},{"id":"2912e93c-ba90-4978-969a-3fe42965e981","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":350,"width":398,"height":8}},{"id":"8acb6ba4-cb43-4cdc-9424-4772b2bbb543","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":364,"width":398,"height":11}},{"id":"95b03c80-6eb9-4557-9475-084e6d746510","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":379,"width":397,"height":10}},{"id":"b7263f3c-3837-4fd5-9b3e-47acbdfca043","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":393,"width":399,"height":10}},{"id":"ceffccac-a440-4be6-91e0-85ae0c2ca7b3","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":407,"width":399,"height":10}},{"id":"83560af4-135a-4fcd-8c2c-aa709c40db8b","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":421,"width":188,"height":11}},{"id":"93603302-383b-4728-a730-90f3cdb96628","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":445,"width":83,"height":8}},{"id":"da9195ff-754b-4f56-82bd-9c6fe3b2e399","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":445,"width":308,"height":10}},{"id":"b1cd7a5e-f896-4f0e-a49d-068ce0340508","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":459,"width":399,"height":10}},{"id":"3aea5cbc-1a3d-4ce0-91aa-93ddb7b26959","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":474,"width":397,"height":10}},{"id":"500b06c0-5ab8-48c0-ae3c-181d3d5d1352","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":488,"width":398,"height":10}},{"id":"4e624a75-bcee-4784-854c-129d63406415","block_type":"box","text":"forwards). Efficient portfolio management means investment","page_number":4,"box":{"x":518,"y":502,"width":399,"height":10}},{"id":"f6baed30-74e5-4427-9a90-c0e012e2d74d","block_type":"box","text":"decisions involving transactions that are entered into for one","page_number":4,"box":{"x":518,"y":516,"width":398,"height":10}},{"id":"4f1cd765-54d3-4fc8-8486-13f7326f5927","block_type":"box","text":"or more of the following specific aims: the reduction of risk;","page_number":4,"box":{"x":518,"y":531,"width":398,"height":10}},{"id":"5233c2f5-61d3-4ce3-8c40-4fc3cfe99fc5","block_type":"box","text":"the reduction of cost; the generation of additional capital or","page_number":4,"box":{"x":518,"y":545,"width":399,"height":10}},{"id":"ab3f9163-cb51-48cc-9fe7-a7646b3e1625","block_type":"box","text":"income for the Fund with an appropriate level of risk, taking","page_number":4,"box":{"x":518,"y":559,"width":398,"height":10}},{"id":"f7c2741b-4a2c-48fe-bf5b-f928d44b12fa","block_type":"box","text":"into account the risk profile of the Fund; or the minimisation","page_number":4,"box":{"x":518,"y":573,"width":398,"height":10}},{"id":"0bec3d82-fcdf-4217-bc96-924e6bc31fb6","block_type":"box","text":"of tracking error, i.e. the risk that the Fund return varies from","page_number":4,"box":{"x":518,"y":588,"width":398,"height":10}},{"id":"1383c5b7-96e3-4d61-a0d1-74ec926c0191","block_type":"box","text":"the Index return. FDIs are described in the","page_number":4,"box":{"x":518,"y":602,"width":304,"height":8}},{"id":"dfb7a91d-b7a4-4c36-93a5-74522ab48696","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":832,"y":602,"width":85,"height":8}},{"id":"c7967ba9-c5df-4e61-b88f-8cba8660b98d","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":616,"width":399,"height":10}},{"id":"28279493-7758-4b28-8a36-8091560f5910","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":630,"width":92,"height":8}},{"id":"b1fde36d-aad4-44e1-9138-98ad3d763274","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":630,"width":172,"height":10}},{"id":"b1e848e6-f1f3-4a2a-a9d5-7c61fdc87fb3","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":655,"width":404,"height":13}},{"id":"d392df9f-6093-41ba-a186-f0c3f81816e6","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":671,"width":404,"height":14}},{"id":"66031b52-99a8-40e9-be14-05e7b000a6b8","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":688,"width":117,"height":13}},{"id":"6d74f0d3-274f-44ba-bb80-c898e43fa294","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":710,"width":397,"height":10}},{"id":"6f62b2f6-8805-4e81-bdf4-d1107013bfe6","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":725,"width":399,"height":10}},{"id":"faf5b367-7836-4a34-8fab-90a4425aa8ec","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":739,"width":398,"height":10}},{"id":"3a5d7aa6-2905-4da7-898a-505f67aa67eb","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":753,"width":398,"height":10}},{"id":"500bc605-e1a3-4544-8a86-6b69942d8470","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":767,"width":399,"height":10}},{"id":"0473a3c2-4769-4a45-b22b-23c0e21a5fe1","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":781,"width":397,"height":11}},{"id":"32c7eb17-1aae-413d-b51b-82f1d2b29b8b","block_type":"box","text":"Lending Agreements” section of the Prospectus. 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Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":867,"width":399,"height":10}},{"id":"e320c983-3f26-4e03-b171-b985100b0f28","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":881,"width":398,"height":10}},{"id":"2a8ee2c6-f2fb-4915-972b-3ea70846b288","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":895,"width":398,"height":10}},{"id":"98f15a5d-70db-4ed9-ac52-f0d5f5613b7c","block_type":"box","text":"are not a reliable indicator of future levels. 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Full financial details of any revenue","page_number":5,"box":{"x":83,"y":419,"width":398,"height":10}},{"id":"2497f055-3d92-45d0-b1f2-b35a2bffaa3e","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":433,"width":399,"height":10}},{"id":"c3d885e2-fa55-4d81-b066-a37d9f39de83","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":447,"width":397,"height":10}},{"id":"022ab2e3-1060-4335-9d79-4420ba5a2d76","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":462,"width":398,"height":10}},{"id":"830999cf-6477-43f0-92c1-a262d02cdff3","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":476,"width":398,"height":10}},{"id":"be931453-61aa-429c-8c61-6a5d39c751e6","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":490,"width":226,"height":8}},{"id":"5811bdac-be55-4b28-b428-4634850e7fa3","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":514,"width":398,"height":10}},{"id":"9d281ba6-5ed9-4c0b-ba1e-1ffbe7f235fc","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":526,"width":399,"height":10}},{"id":"e611ee6e-5a5e-47ca-91cc-4b387f4b3578","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":538,"width":398,"height":10}},{"id":"c243bba5-ffe7-44d2-9ad1-5bf4a552aa90","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":551,"width":276,"height":10}},{"id":"549ffe85-99d0-48e7-a13b-3f70819cebf4","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":571,"width":163,"height":10}},{"id":"17953694-1c50-43a0-8432-d6f30ce1f686","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":594,"width":397,"height":10}},{"id":"8116bc3b-b3b1-4e15-91bd-9ef2c913d3d8","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":608,"width":167,"height":8}},{"id":"14c0d63e-22c4-4fa4-bd9a-b26b8819b6e7","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":608,"width":133,"height":8}},{"id":"f6c6d2ab-2ed3-4b0b-8117-ede1ec6e44d3","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":608,"width":88,"height":8}},{"id":"25f14a37-ae25-4d1d-bc84-0569c73b6177","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":622,"width":398,"height":10}},{"id":"c6c6d8be-276a-4e4b-be7c-8361ca2fd8b7","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":636,"width":141,"height":8}},{"id":"92eabdcf-6c44-4d84-b1e5-c29bd2ff902d","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":660,"width":145,"height":10}},{"id":"22ef8fe3-a5c3-46c2-9b4d-b896cfe02e9f","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":660,"width":247,"height":10}},{"id":"f8b03e8c-996c-4ced-a1bf-1f6ba9c0c5f5","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":674,"width":397,"height":10}},{"id":"c9539f0a-d9c3-4fa4-a23b-362a8bdae452","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":687,"width":399,"height":10}},{"id":"eb5d5f34-a562-4783-a4a6-3cb25927a1d1","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":701,"width":399,"height":10}},{"id":"77d6b9f9-7e57-4e49-8e08-148b068af86f","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":714,"width":399,"height":10}},{"id":"1c263a64-58c8-401d-b271-07690a2e1a28","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":728,"width":398,"height":10}},{"id":"9c2782e0-1863-4ab3-adfb-cbec80b512e4","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":741,"width":399,"height":10}},{"id":"65fe34ff-aa0b-4e41-970a-1e857bc067dc","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":755,"width":398,"height":10}},{"id":"577c6b5e-3a4e-4c8e-8ae2-ad221202737e","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":768,"width":398,"height":10}},{"id":"f6010acd-36fc-4350-b354-3f1533dfe814","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":782,"width":397,"height":10}},{"id":"229cc3e5-b94e-45a5-9d3e-f8a54c806ee4","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":795,"width":399,"height":10}},{"id":"8299b591-7a55-489b-a89a-399a6f628b9a","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":809,"width":397,"height":10}},{"id":"30a77569-d380-4379-8e56-fddcbb175b6f","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":822,"width":141,"height":8}},{"id":"9d37d235-0c1f-4f26-bda8-212dcab609a9","block_type":"box","text":"Duration/Interest Rate Risk:","page_number":5,"box":{"x":83,"y":845,"width":196,"height":8}},{"id":"460febfa-b361-4f22-90e7-365a697a9063","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":289,"y":845,"width":192,"height":10}},{"id":"b95c4767-7b24-4462-a220-c94c56b0d3ec","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":83,"y":859,"width":397,"height":10}},{"id":"7daf00a7-467f-4884-a0a5-09fa670b4698","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":83,"y":872,"width":397,"height":10}},{"id":"ee5d3d00-bed0-416e-9a3e-161080dbe902","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":82,"y":886,"width":398,"height":10}},{"id":"8277ccfa-1d0c-4802-bedc-b615b3350535","block_type":"box","text":"values increasing. 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The Fund’s","page_number":5,"box":{"x":518,"y":332,"width":398,"height":8}},{"id":"e7a0c5df-5dc4-4c00-a097-c872db4011e6","block_type":"box","text":"use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":518,"y":346,"width":399,"height":11}},{"id":"620c9420-2e6d-4719-876d-5f53bae3ccb2","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":361,"width":398,"height":10}},{"id":"88588b6c-8b73-4128-b81d-223c25203d7f","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":375,"width":66,"height":8}},{"id":"9130fc96-e389-4081-aa3d-acf5f18bb248","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":586,"y":375,"width":131,"height":8}},{"id":"1ea107e0-52cb-487b-80a4-e87768a94b2b","block_type":"box","text":"There is no segregation of","page_number":5,"box":{"x":732,"y":375,"width":185,"height":10}},{"id":"a0a1ee99-1ed4-4005-8a94-aa5a3bbc3591","block_type":"box","text":"liabilities between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":389,"width":399,"height":8}},{"id":"711acea4-c9ff-4c8e-a4e6-95b156a2f4d4","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":403,"width":397,"height":10}},{"id":"e6a4faea-5650-421a-8909-517085ab3b27","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":417,"width":398,"height":11}},{"id":"949dcfb9-449f-4e2c-be67-584dfad6f6a7","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":432,"width":399,"height":10}},{"id":"3d9bdfff-3a7e-498b-aa96-fcd82d476c3e","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":446,"width":398,"height":10}},{"id":"69cafe10-afaf-4278-82ba-4edb41237976","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":460,"width":276,"height":8}},{"id":"d3a893b5-27f9-481a-9a1b-085a56eca0c5","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":484,"width":170,"height":10}},{"id":"ce3598c0-f725-45a0-9efe-530f7a49cd87","block_type":"box","text":"Hedges are sometimes subject to","page_number":5,"box":{"x":695,"y":484,"width":222,"height":10}},{"id":"843c3e29-2ef3-463f-a885-2f4975a2bf86","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":498,"width":398,"height":10}},{"id":"a49e7119-77a8-4394-bfa4-94a2ab20c2eb","block_type":"box","text":"risk sought to be hedged. 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