{"annotation_id":"b053e09a-3cc4-4782-b085-274622c18029","file_hash":"d2c7608c686c3e13d5cec42657e61d2f7134709f2b82702c380712df47a67b79","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"eb0077da-ab71-432a-bfa5-3c6b3a2244af","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":1,"box":{"x":82,"y":44,"width":392,"height":11}},{"id":"e610ede5-092e-4ab1-87fe-886364c75348","block_type":"box","text":"1","page_number":1,"box":{"x":910,"y":937,"width":4,"height":8}},{"id":"b4c80afd-3175-47bd-8801-b22952baf5d8","block_type":"box","text":"SSGA SPDR ETFs Europe I Plc","page_number":1,"box":{"x":92,"y":213,"width":300,"height":13}},{"id":"28d49a23-1752-422a-a9b7-a268922d061f","block_type":"box","text":"19 February 2026","page_number":1,"box":{"x":93,"y":229,"width":130,"height":11}},{"id":"122ec7bd-8b48-4a51-be1f-0d4379c163eb","block_type":"box","text":"State Street SPDR Bloomberg 15+","page_number":1,"box":{"x":84,"y":249,"width":770,"height":31}},{"id":"69411b1d-29b4-418a-9d40-0af50aa7f356","block_type":"box","text":"Year Gilt UCITS ETF","page_number":1,"box":{"x":82,"y":287,"width":448,"height":25}},{"id":"14c141e3-3abc-4e16-9b5c-afecc68e48b1","block_type":"box","text":"Suppleme","page_number":1,"box":{"x":82,"y":333,"width":88,"height":12}},{"id":"9eed7d0b-d687-481b-8987-a54e5db84e4a","block_type":"box","text":"n","page_number":1,"box":{"x":173,"y":336,"width":8,"height":7}},{"id":"6205091a-0ac5-429a-9e75-f4b66172207a","block_type":"box","text":"t No.19","page_number":1,"box":{"x":185,"y":334,"width":72,"height":9}},{"id":"cd7506d8-2583-42f7-9538-b12dfb08a458","block_type":"box","text":"(A sub-fund of SSGA SPDR ETFs Europe I plc (the “Company”), an open-ended investment company constituted","page_number":1,"box":{"x":83,"y":358,"width":833,"height":11}},{"id":"63ead1e1-47a9-4257-9c39-c101c9999afe","block_type":"box","text":"as an umbrella fund with segregated liability between sub-funds authorised by the Central Bank of Ireland pursuant","page_number":1,"box":{"x":82,"y":374,"width":834,"height":11}},{"id":"9022a39a-9001-44f6-9312-efdfb8281e7b","block_type":"box","text":"to the UCITS Regulations).","page_number":1,"box":{"x":82,"y":389,"width":199,"height":11}},{"id":"cf2357c1-d654-479e-9252-96e7adb6d78e","block_type":"box","text":"This Supplement (the “Supplement”) forms part of the Prospectus dated 19 February 2026 as amended","page_number":1,"box":{"x":82,"y":420,"width":834,"height":11}},{"id":"11f89fe3-2261-43ec-88f5-e5b6a91e3814","block_type":"box","text":"from time to time (the “Prospectus”) in relation to the Company. This Supplement should be read together","page_number":1,"box":{"x":82,"y":435,"width":835,"height":12}},{"id":"1b72be48-2ea7-4a67-9a67-ba7b6b6c882b","block_type":"box","text":"with, the Prospectus and Packaged Retail and Insurance-based Investment Product document (“PRIIPs","page_number":1,"box":{"x":82,"y":451,"width":834,"height":11}},{"id":"9deecc64-3540-46dd-ad42-4f9ba7f53d79","block_type":"box","text":"KID”) or Key Investor Information Document (“KIID”).","page_number":1,"box":{"x":83,"y":466,"width":419,"height":11}},{"id":"5275b307-7994-4a06-95b9-68599921d04d","block_type":"box","text":"It contains information relating to the State Street SPDR","page_number":1,"box":{"x":508,"y":466,"width":408,"height":11}},{"id":"64a96caa-6027-44b8-9d7b-778918c19ed0","block_type":"box","text":"Bloomberg 15+ Year Gilt UCITS ETF (the “Fund”) which is represented by the State Street SPDR Bloomberg 15+","page_number":1,"box":{"x":83,"y":481,"width":833,"height":12}},{"id":"58c8ce71-70b1-45a7-b849-9d77de7a3121","block_type":"box","text":"Year Gilt UCITS ETF series of shares in the Company (the “Shares”).","page_number":1,"box":{"x":82,"y":497,"width":514,"height":11}},{"id":"38317bf5-4aa2-4bfa-bc1e-75c35098fc8f","block_type":"box","text":"All Shares in this Fund have been designated as ETF Shares. Unless otherwise defined herein or unless the","page_number":1,"box":{"x":82,"y":528,"width":834,"height":11}},{"id":"6e2c9579-51b6-4811-bdb1-1c4cbd56e24c","block_type":"box","text":"context otherwise requires, all defined terms used in this Supplement shall bear the same meaning as in the","page_number":1,"box":{"x":82,"y":543,"width":834,"height":12}},{"id":"5e5600b5-57aa-4b12-a4d0-744ec5f09fdf","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":83,"y":559,"width":86,"height":11}},{"id":"63090602-8069-498e-84bf-8680aeb42655","block_type":"box","text":"Prospective investors should review the entire Supplement, the Prospectus and PRIIPs KID or KIID carefully. If","page_number":1,"box":{"x":83,"y":590,"width":833,"height":11}},{"id":"166390e3-038c-42d7-945e-f7a216324958","block_type":"box","text":"you have any questions, you should consult your stockbroker or financial adviser. Potential investors should","page_number":1,"box":{"x":82,"y":605,"width":834,"height":11}},{"id":"65905243-db77-4b59-bbf3-9d26d698ae03","block_type":"box","text":"consider the risk factors set out in the Prospectus and in this Supplement before investing in this Fund. The","page_number":1,"box":{"x":82,"y":620,"width":834,"height":12}},{"id":"95226a64-66a4-4e57-b60c-3bbd01f41754","block_type":"box","text":"Company and the Directors listed in the “Management” section of the Prospectus, accept responsibility for the","page_number":1,"box":{"x":82,"y":636,"width":834,"height":11}},{"id":"d65a28b1-4267-4a94-ac06-2b4598ff3c89","block_type":"box","text":"information contained in this Supplement.","page_number":1,"box":{"x":83,"y":651,"width":305,"height":11}},{"id":"d29536af-8d66-43a5-90f3-78d2e5ba2fbf","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":2,"box":{"x":82,"y":44,"width":392,"height":11}},{"id":"74d698ad-99a1-49f1-958f-71274093d7aa","block_type":"box","text":"2","page_number":2,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"14f64884-19ca-46da-9373-1d01869b7d97","block_type":"box","text":"Fund Characteristics","page_number":2,"box":{"x":87,"y":85,"width":165,"height":9}},{"id":"49352b07-30c0-43e3-b69a-e3ae768858cd","block_type":"box","text":"Base Currency","page_number":2,"box":{"x":87,"y":104,"width":98,"height":10}},{"id":"7aac5999-36b1-4c8d-8b4c-417d00ac4ca8","block_type":"box","text":"GBP","page_number":2,"box":{"x":329,"y":104,"width":30,"height":8}},{"id":"9d3be730-3933-4763-927e-42d3363f45e8","block_type":"box","text":"Investment Manager","page_number":2,"box":{"x":87,"y":122,"width":136,"height":10}},{"id":"4984dd83-c0b6-44ae-9a98-3d5a6296d4cc","block_type":"box","text":"State Street Global Advisors Europe Limited.","page_number":2,"box":{"x":329,"y":122,"width":298,"height":10}},{"id":"fc9d3c4e-d2dd-4800-a6e3-105c2a4b8cf6","block_type":"box","text":"Sub-Investment Manager(s)","page_number":2,"box":{"x":86,"y":141,"width":186,"height":11}},{"id":"7eead0c4-9090-4c89-ad55-58c5159493e5","block_type":"box","text":"State Street Global Advisors Limited.","page_number":2,"box":{"x":329,"y":141,"width":245,"height":8}},{"id":"3665e560-c467-4f47-b8b8-30ea5fa7a0c9","block_type":"box","text":"Dividend Policy","page_number":2,"box":{"x":87,"y":185,"width":102,"height":10}},{"id":"f308414d-130e-4072-847a-c460c0423b66","block_type":"box","text":"For distributing share classes, semi-annual distribution of income (in or around","page_number":2,"box":{"x":329,"y":160,"width":525,"height":10}},{"id":"64562db3-b5c1-48d2-9a7c-21297545c4e6","block_type":"box","text":"January","page_number":2,"box":{"x":860,"y":160,"width":53,"height":10}},{"id":"376e5c56-d22f-4507-85cd-87a8e6b089a3","block_type":"box","text":"and July), except where the Management Company in its sole discretion, determines","page_number":2,"box":{"x":328,"y":172,"width":560,"height":10}},{"id":"f43b1ff1-d182-475a-93af-78863fdc6ca2","block_type":"box","text":"not","page_number":2,"box":{"x":893,"y":173,"width":20,"height":7}},{"id":"d1ad050f-715d-4bba-b50c-6de43eab7e1d","block_type":"box","text":"to pay a dividend on any given distribution date.","page_number":2,"box":{"x":328,"y":185,"width":334,"height":10}},{"id":"51cccbd0-f97a-41a9-96a8-6c081a63741f","block_type":"box","text":"For accumulating share classes, all","page_number":2,"box":{"x":671,"y":185,"width":241,"height":10}},{"id":"d3dfa14f-9623-44bc-8c99-bafc3f429f99","block_type":"box","text":"income and gains will be accumulated in the Net Asset Value per Share.","page_number":2,"box":{"x":329,"y":197,"width":481,"height":10}},{"id":"a9c5f51a-9e4d-4eeb-94bf-b615d7f1e429","block_type":"box","text":"Distributing / accumulating status indicated in Share class information overleaf.","page_number":2,"box":{"x":329,"y":209,"width":525,"height":10}},{"id":"f668faf9-9563-419d-b77d-dfb55f9e3d9a","block_type":"box","text":"SFDR Fund Classification","page_number":2,"box":{"x":86,"y":233,"width":172,"height":8}},{"id":"c4279954-3891-427e-94e8-ebe1e210463e","block_type":"box","text":"For the purposes of SFDR Article 6, the integration of Sustainability Risk is not relevant","page_number":2,"box":{"x":329,"y":227,"width":580,"height":10}},{"id":"b770c873-cb1e-4af1-883f-a318e11b4b11","block_type":"box","text":"for this Fund.","page_number":2,"box":{"x":328,"y":239,"width":87,"height":8}},{"id":"dba55b83-a161-4b8a-a196-04ad619a214a","block_type":"box","text":"Dealing Information","page_number":2,"box":{"x":87,"y":268,"width":155,"height":12}},{"id":"b4424d22-d119-48f6-84ab-a58a00e6d955","block_type":"box","text":"Dealing Deadline","page_number":2,"box":{"x":87,"y":362,"width":113,"height":10}},{"id":"4c226ef3-ceb5-49e7-9165-886eebb541b2","block_type":"box","text":"For unhedged share class cash subscriptions and redemptions: 2.00 p.m. (Irish time)","page_number":2,"box":{"x":329,"y":287,"width":566,"height":11}},{"id":"3466469c-68bd-4736-8852-effe0dd2b8f1","block_type":"box","text":"on each Dealing Day.","page_number":2,"box":{"x":328,"y":300,"width":143,"height":10}},{"id":"8154d2b3-2512-4eb5-a595-1d25cb9621c2","block_type":"box","text":"For unhedged share class in-kind subscriptions and redemptions: 4.00 p.m. (Irish time)","page_number":2,"box":{"x":329,"y":324,"width":578,"height":10}},{"id":"e33af7f6-e72a-4dee-a33d-6fd0b46fefed","block_type":"box","text":"on each Dealing Day.","page_number":2,"box":{"x":328,"y":337,"width":143,"height":10}},{"id":"86c26edb-61ae-47fd-8dd4-18e738ea059b","block_type":"box","text":"For hedged share class subscriptions and redemptions (cash and in-kind): 2.00 p.m.","page_number":2,"box":{"x":329,"y":361,"width":561,"height":10}},{"id":"8e38aade-f0a5-4dc1-b1bd-b873c2b867f1","block_type":"box","text":"(Irish time) on each Dealing Day.","page_number":2,"box":{"x":329,"y":373,"width":218,"height":11}},{"id":"b30ca1dc-9f62-44bf-b5f9-db5b3db14a05","block_type":"box","text":"For all subscriptions and redemptions on the last Dealing Day prior to 25 December","page_number":2,"box":{"x":329,"y":398,"width":557,"height":10}},{"id":"4c006a01-0abf-4acc-9f99-d9a15587ac5a","block_type":"box","text":"and 1 January each year: 11.00 a.m. (Irish time). Earlier or later times may be","page_number":2,"box":{"x":328,"y":410,"width":519,"height":10}},{"id":"e3141c4d-6592-4209-b52d-7c083873fcc9","block_type":"box","text":"determined by the Management Company at its discretion with prior notice to the","page_number":2,"box":{"x":328,"y":423,"width":539,"height":10}},{"id":"127f512b-0cf9-4708-a00c-d8dd362333eb","block_type":"box","text":"Authorised Participants","page_number":2,"box":{"x":328,"y":435,"width":155,"height":10}},{"id":"09b4f416-d987-4dc9-b426-7b7dba7ea921","block_type":"box","text":".","page_number":2,"box":{"x":485,"y":442,"width":1,"height":1}},{"id":"97770f3b-3c64-42af-840e-8aa7dd431635","block_type":"box","text":"Settlement Deadline","page_number":2,"box":{"x":86,"y":484,"width":135,"height":8}},{"id":"07b09011-637c-4c1e-ac98-3fc2aa0af67f","block_type":"box","text":"3.00 p.m. (Irish time) on the second Business Day after the Dealing Day, or such earlier","page_number":2,"box":{"x":328,"y":454,"width":585,"height":10}},{"id":"9c6df69d-a5a9-4761-8b5f-819dee32c4d4","block_type":"box","text":"or later date as may be determined by or agreed with the Management Company. The","page_number":2,"box":{"x":328,"y":466,"width":575,"height":10}},{"id":"cd4ef2a2-b843-407b-bd0e-98fbef42bf5b","block_type":"box","text":"Management Company/Company will notify Shareholders if, (i) an earlier Settlement","page_number":2,"box":{"x":329,"y":478,"width":562,"height":10}},{"id":"5abe25ce-d58e-40ef-82db-5e258619f152","block_type":"box","text":"Deadline applies in respect of subscriptions, or (ii) a later Settlement Deadline applies","page_number":2,"box":{"x":329,"y":491,"width":571,"height":10}},{"id":"b5ff0eb6-1dbf-4244-b9fe-f8769b1774cd","block_type":"box","text":"in respect of redemptions. Settlement may be impacted by the settlement schedule of","page_number":2,"box":{"x":329,"y":503,"width":570,"height":10}},{"id":"c1a9d712-749f-422c-9a70-0c34ff34a404","block_type":"box","text":"the underlying markets.","page_number":2,"box":{"x":328,"y":515,"width":156,"height":10}},{"id":"ff0314dc-df62-4f69-8b81-0490152c19ce","block_type":"box","text":"Dealing NAV","page_number":2,"box":{"x":87,"y":539,"width":85,"height":10}},{"id":"09adae65-ee94-4c91-ac45-4a621f2cf499","block_type":"box","text":"The Net Asset Value per Share calculated as at the Valuation Point on the relevant","page_number":2,"box":{"x":328,"y":533,"width":554,"height":10}},{"id":"abf863a0-1dda-4565-8c63-86eafe44419a","block_type":"box","text":"Dealing Day.","page_number":2,"box":{"x":329,"y":546,"width":84,"height":10}},{"id":"db94373e-bf26-4668-9d0a-939e247e2f0c","block_type":"box","text":"Minimum Subscription and","page_number":2,"box":{"x":86,"y":563,"width":177,"height":10}},{"id":"d79fb247-1e94-42a2-95e6-f21287148496","block_type":"box","text":"Redemption Amount","page_number":2,"box":{"x":87,"y":576,"width":136,"height":10}},{"id":"4a5bddbd-2dea-4674-a516-c0d214fe74cd","block_type":"box","text":"Authrorised Participants should refer to the Authorised Participant Operating Guidelines","page_number":2,"box":{"x":328,"y":563,"width":584,"height":11}},{"id":"5302e373-380a-48b6-b503-a48ca5aab53c","block_type":"box","text":"for details of the current minimum subscription and redemption amounts for the Fund.","page_number":2,"box":{"x":328,"y":576,"width":570,"height":10}},{"id":"136f01f7-0099-42a0-b219-0d2e5e11ef7c","block_type":"box","text":"Index Information","page_number":2,"box":{"x":86,"y":605,"width":139,"height":8}},{"id":"18ac8826-3d3c-422e-8292-74ca51c8f1c0","block_type":"box","text":"Index (Ticker)","page_number":2,"box":{"x":87,"y":624,"width":90,"height":10}},{"id":"6b33992e-4e8f-4ac4-bbf0-5e30a5398e9d","block_type":"box","text":"Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index (LF55TRGU).","page_number":2,"box":{"x":329,"y":624,"width":477,"height":10}},{"id":"f8596d73-f574-443e-b96b-37bb94c6b649","block_type":"box","text":"Index Rebalance Frequency","page_number":2,"box":{"x":87,"y":642,"width":187,"height":10}},{"id":"1f49c106-e7c6-4586-a62b-cad4d4f414cd","block_type":"box","text":"Monthly.","page_number":2,"box":{"x":329,"y":642,"width":55,"height":10}},{"id":"d53951bc-242f-4c4e-85ac-4bc9a73c94a5","block_type":"box","text":"Additional Index Information","page_number":2,"box":{"x":86,"y":673,"width":186,"height":8}},{"id":"1be62ed6-cf49-43db-94e4-181ec9f981eb","block_type":"box","text":"Further details of the Index and its performance can be found at","page_number":2,"box":{"x":329,"y":671,"width":425,"height":10}},{"id":"e048c606-2c20-46e0-b6e3-c25e92f31068","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":2,"box":{"x":329,"y":685,"width":382,"height":10}},{"id":"979be3ce-c022-40ec-880a-51e791dde409","block_type":"box","text":"Valuation Information","page_number":2,"box":{"x":86,"y":715,"width":171,"height":9}},{"id":"8e7eb552-f82b-4041-9a06-be9ac998d5cc","block_type":"box","text":"Valuation","page_number":2,"box":{"x":86,"y":741,"width":62,"height":7}},{"id":"6e7f0105-b522-4976-bb54-44514f4fe045","block_type":"box","text":"The Net Asset Value per Share is calculated in accordance with the","page_number":2,"box":{"x":328,"y":734,"width":453,"height":10}},{"id":"b076e69c-72b5-49b0-b98e-9282ec8c22db","block_type":"box","text":"“Determination of","page_number":2,"box":{"x":787,"y":734,"width":126,"height":8}},{"id":"a0ceda42-376e-4230-a2a3-74657c3c94c5","block_type":"box","text":"Net Asset Value”","page_number":2,"box":{"x":329,"y":747,"width":120,"height":8}},{"id":"027d89dd-8aac-4523-a04e-6ec079f3b288","block_type":"box","text":"section of the Prospectus.","page_number":2,"box":{"x":455,"y":747,"width":172,"height":10}},{"id":"ac7747ea-d2e8-4ab3-b2b8-ada1e1f9bfc2","block_type":"box","text":"Valuation Pricing Used","page_number":2,"box":{"x":86,"y":765,"width":152,"height":10}},{"id":"2d0fc1c3-5c34-4873-b54b-76a7783685f8","block_type":"box","text":"Closing mid-market prices.","page_number":2,"box":{"x":329,"y":765,"width":177,"height":10}},{"id":"f9dd8c00-d23a-4d51-ad2a-38d8fdfcbc5d","block_type":"box","text":"Valuation Point","page_number":2,"box":{"x":86,"y":783,"width":101,"height":8}},{"id":"e21f901f-dcf4-4ad7-afba-32f6e5ad30a6","block_type":"box","text":"4.15 p.m. (Irish time) on each Business Day.","page_number":2,"box":{"x":328,"y":783,"width":296,"height":10}},{"id":"c0e3f596-9192-4b97-b08c-97e52df7ac69","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":3,"box":{"x":82,"y":44,"width":392,"height":11}},{"id":"2f821605-7408-4d62-832a-62cbe8e858a9","block_type":"box","text":"3","page_number":3,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"401350a1-a231-4cb4-baf6-1c13dc676abc","block_type":"box","text":"Share Classes","page_number":3,"box":{"x":82,"y":96,"width":114,"height":9}},{"id":"dd909163-0ca7-4312-9799-fb0a006d5cf1","block_type":"box","text":"Share","page_number":3,"box":{"x":92,"y":122,"width":41,"height":8}},{"id":"f698c3c4-0366-4ef0-9422-e47ee70c7692","block_type":"box","text":"Class Type","page_number":3,"box":{"x":92,"y":134,"width":79,"height":10}},{"id":"14b33925-31bc-478b-87fb-a00c2c9a13c9","block_type":"box","text":"GBP unhedged","page_number":3,"box":{"x":252,"y":128,"width":108,"height":10}},{"id":"95eb3ddb-c228-4021-837b-56f2e16e5a6d","block_type":"box","text":"USD hedged","page_number":3,"box":{"x":506,"y":128,"width":88,"height":10}},{"id":"bbcab26c-0ead-4583-89ca-069014ec4b65","block_type":"box","text":"EUR hedged","page_number":3,"box":{"x":750,"y":128,"width":88,"height":10}},{"id":"7002b847-92d5-4951-b02a-059bffd6305e","block_type":"box","text":"Name","page_number":3,"box":{"x":92,"y":160,"width":40,"height":7}},{"id":"6659ca24-5c37-452c-906d-1ffb2b47e2e6","block_type":"box","text":"State Street SPDR Bloomberg","page_number":3,"box":{"x":205,"y":153,"width":202,"height":10}},{"id":"11b39cc3-028d-4485-9ebd-2cb052265b99","block_type":"box","text":"15+ Year Gilt UCITS ETF","page_number":3,"box":{"x":222,"y":166,"width":170,"height":8}},{"id":"a4535090-996c-4397-9904-1bfecb932d1d","block_type":"box","text":"State Street SPDR Bloomberg","page_number":3,"box":{"x":449,"y":147,"width":202,"height":10}},{"id":"5d07f8a3-6d82-4fcf-9960-62ad05c6a3df","block_type":"box","text":"15+ Year Gilt USD Hdg UCITS","page_number":3,"box":{"x":449,"y":159,"width":204,"height":11}},{"id":"d54fb8ee-1304-4984-a4a6-dea0c227bdc4","block_type":"box","text":"ETF","page_number":3,"box":{"x":537,"y":172,"width":27,"height":8}},{"id":"0c8bb08a-ad6b-45d7-b3bd-f2d052f2b48b","block_type":"box","text":"State Street SPDR Bloomberg","page_number":3,"box":{"x":693,"y":147,"width":202,"height":10}},{"id":"a75ee1c7-774d-4b95-b677-daf67a06c1f9","block_type":"box","text":"15+ Year Gilt EUR Hdg UCITS","page_number":3,"box":{"x":693,"y":159,"width":204,"height":11}},{"id":"0af5875a-fdb6-451f-acb2-e01b4f0f8430","block_type":"box","text":"ETF","page_number":3,"box":{"x":781,"y":172,"width":27,"height":8}},{"id":"05211be2-487c-4016-81e6-98c6e0814930","block_type":"box","text":"Dividend","page_number":3,"box":{"x":92,"y":185,"width":62,"height":8}},{"id":"e43f78d7-8f73-4e4e-a6c7-34adce878097","block_type":"box","text":"Policy*","page_number":3,"box":{"x":92,"y":197,"width":49,"height":10}},{"id":"430c61b5-aece-490d-a129-67d924e60297","block_type":"box","text":"Dist","page_number":3,"box":{"x":234,"y":191,"width":24,"height":8}},{"id":"eecdb6b9-6f34-4081-8919-6ef7fcda282b","block_type":"box","text":"Acc","page_number":3,"box":{"x":355,"y":191,"width":25,"height":8}},{"id":"501ee1d5-4291-4f3d-be32-2177440f5c07","block_type":"box","text":"Dist","page_number":3,"box":{"x":478,"y":191,"width":24,"height":8}},{"id":"e3b7d076-e277-42cd-8a0a-0c94d5b15a2a","block_type":"box","text":"Acc","page_number":3,"box":{"x":599,"y":191,"width":25,"height":8}},{"id":"12a7f726-f38c-4749-a67c-c5485da81e67","block_type":"box","text":"Dist","page_number":3,"box":{"x":721,"y":191,"width":25,"height":8}},{"id":"d10a6384-8c35-4a3a-a6a8-2c521655d526","block_type":"box","text":"Acc","page_number":3,"box":{"x":843,"y":191,"width":25,"height":8}},{"id":"d2f6314c-1b9e-4ae2-9236-7fb27cd88379","block_type":"box","text":"Share","page_number":3,"box":{"x":92,"y":210,"width":41,"height":8}},{"id":"cd405091-c885-4787-9796-970cafd56e6f","block_type":"box","text":"Class","page_number":3,"box":{"x":92,"y":222,"width":39,"height":8}},{"id":"6a35535a-3569-4b4f-a5d4-59b8e36e007d","block_type":"box","text":"Currency","page_number":3,"box":{"x":92,"y":234,"width":65,"height":10}},{"id":"3d78d62d-ca5d-4eff-82e8-f15242eaaa6b","block_type":"box","text":"GBP","page_number":3,"box":{"x":291,"y":222,"width":31,"height":8}},{"id":"e5d373c7-43e9-4c1f-a6d2-eb2644311fcb","block_type":"box","text":"USD","page_number":3,"box":{"x":536,"y":222,"width":30,"height":8}},{"id":"03399494-7c15-4a5d-a97a-521bea5820c9","block_type":"box","text":"EUR","page_number":3,"box":{"x":780,"y":222,"width":30,"height":8}},{"id":"07a09894-4902-49eb-8ccb-ff9f685ef6b6","block_type":"box","text":"Index","page_number":3,"box":{"x":92,"y":248,"width":39,"height":7}},{"id":"d7a36a63-5b04-4c3b-87eb-b57becb28b0e","block_type":"box","text":"Ticker","page_number":3,"box":{"x":91,"y":260,"width":45,"height":8}},{"id":"28522f90-929a-422e-84d9-a22b6ec217ef","block_type":"box","text":"LF55TRGU","page_number":3,"box":{"x":269,"y":253,"width":75,"height":9}},{"id":"654e35d3-ea90-4599-8291-6301eef26afc","block_type":"box","text":"H08048US","page_number":3,"box":{"x":514,"y":253,"width":73,"height":9}},{"id":"451e0c34-d6b1-4071-a47f-dfd79abdb06b","block_type":"box","text":"H08048EU","page_number":3,"box":{"x":758,"y":254,"width":72,"height":8}},{"id":"c65977a1-9b96-4053-9b6a-d93e418bd579","block_type":"box","text":"TER","page_number":3,"box":{"x":91,"y":273,"width":30,"height":7}},{"id":"15d5e648-17e1-464a-bbb9-5bbb1ced28f9","block_type":"box","text":"(further","page_number":3,"box":{"x":92,"y":285,"width":48,"height":10}},{"id":"52d3e410-5fdb-4817-bece-f2d238ea487e","block_type":"box","text":"information","page_number":3,"box":{"x":92,"y":297,"width":73,"height":8}},{"id":"18a9b8af-427d-4284-aaa0-a1712a3e05cf","block_type":"box","text":"in this","page_number":3,"box":{"x":92,"y":310,"width":38,"height":7}},{"id":"ba87e7a1-d827-456a-bea5-d9e598017988","block_type":"box","text":"respect is","page_number":3,"box":{"x":92,"y":322,"width":63,"height":10}},{"id":"291822b5-5b9a-43c9-8e9d-bcee041e9c53","block_type":"box","text":"set out in","page_number":3,"box":{"x":92,"y":334,"width":60,"height":8}},{"id":"5ce3924d-75da-472a-8c7a-19b388e3a4a3","block_type":"box","text":"the","page_number":3,"box":{"x":91,"y":346,"width":21,"height":8}},{"id":"d02ea820-b833-4b10-abdd-8513c0afc768","block_type":"box","text":"“Fees","page_number":3,"box":{"x":118,"y":346,"width":40,"height":8}},{"id":"2a65f022-4be7-4798-a115-2d4a2d4a3023","block_type":"box","text":"and","page_number":3,"box":{"x":92,"y":359,"width":25,"height":7}},{"id":"121343dd-92ff-4383-adb9-c4a5f63e4bb7","block_type":"box","text":"Expenses”","page_number":3,"box":{"x":92,"y":371,"width":77,"height":10}},{"id":"35aaa0da-5d17-4511-9406-12463a8f968b","block_type":"box","text":"section of","page_number":3,"box":{"x":92,"y":383,"width":64,"height":8}},{"id":"7cf2a47a-4d93-41e0-8bab-d2db7fc0e526","block_type":"box","text":"the","page_number":3,"box":{"x":91,"y":396,"width":21,"height":7}},{"id":"61cb0f77-465e-42d0-b5bc-df2bcdf5fcf3","block_type":"box","text":"Prospectus)","page_number":3,"box":{"x":93,"y":408,"width":78,"height":10}},{"id":"f5947479-7e49-44fd-9a47-6446a71a44a4","block_type":"box","text":"Up to 0.15%","page_number":3,"box":{"x":266,"y":340,"width":81,"height":10}},{"id":"3c46e0b9-033c-435f-a33b-e9483dc513a7","block_type":"box","text":"Up to 0.20%","page_number":3,"box":{"x":510,"y":340,"width":81,"height":10}},{"id":"8315825e-ff81-4c91-8ef9-5b24416c35a1","block_type":"box","text":"Up to 0.20%","page_number":3,"box":{"x":754,"y":340,"width":82,"height":10}},{"id":"dd24a220-9768-4518-b387-d82d55553213","block_type":"box","text":"*Dividend Policy: ‘Dist’ = Distributing shares, ‘Acc’ = Accumulating shares","page_number":3,"box":{"x":82,"y":433,"width":490,"height":10}},{"id":"b2767f83-e09b-496a-b95c-786094003f7d","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":4,"box":{"x":82,"y":44,"width":392,"height":11}},{"id":"7b0387ad-dd73-490b-9513-fe92af169b97","block_type":"box","text":"4","page_number":4,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"79f98935-fc20-49b6-878d-105ce53fb001","block_type":"box","text":"Investment Objective and Policy","page_number":4,"box":{"x":83,"y":95,"width":301,"height":13}},{"id":"2b72f7cc-8ee1-4c3f-af0d-fd2cc830a997","block_type":"box","text":"Investment Objective:","page_number":4,"box":{"x":83,"y":118,"width":155,"height":10}},{"id":"2821ba64-24c0-48b6-a7f6-159def68c032","block_type":"box","text":"The objective of the Fund is to track","page_number":4,"box":{"x":243,"y":118,"width":238,"height":10}},{"id":"324539ba-334c-4d6d-9694-282d1f557f8b","block_type":"box","text":"the performance of the long-dated UK Government bond","page_number":4,"box":{"x":82,"y":132,"width":398,"height":10}},{"id":"63b28c62-3483-4cdc-8953-3d014e896846","block_type":"box","text":"(Gilt) market.","page_number":4,"box":{"x":83,"y":146,"width":85,"height":10}},{"id":"570b998b-4910-4260-a7bb-8dc9aec21802","block_type":"box","text":"Investment Policy:","page_number":4,"box":{"x":83,"y":170,"width":132,"height":10}},{"id":"3e96f1ef-aef2-4e9c-85e3-22a2810e7ef0","block_type":"box","text":"The investment policy of the Fund is to","page_number":4,"box":{"x":221,"y":170,"width":260,"height":10}},{"id":"ad72adab-6d00-471e-842a-85d56fad9e08","block_type":"box","text":"track the performance of the Index (or any other index","page_number":4,"box":{"x":82,"y":184,"width":399,"height":10}},{"id":"5e195ffc-a465-4027-ab32-600c56e5dc79","block_type":"box","text":"determined by the Directors from time to time to track","page_number":4,"box":{"x":82,"y":198,"width":399,"height":10}},{"id":"9c90186b-66d9-4509-b3d3-7e8152990f09","block_type":"box","text":"substantially the same market as the Index) as closely as","page_number":4,"box":{"x":82,"y":213,"width":399,"height":10}},{"id":"b9916b97-3b8e-4ec2-89c6-e34d345c2a24","block_type":"box","text":"possible, while seeking to minimise as far as possible the","page_number":4,"box":{"x":83,"y":227,"width":398,"height":10}},{"id":"ee825ca3-e9be-425c-b106-69a82dafe04a","block_type":"box","text":"tracking difference between the Fund’s performance and","page_number":4,"box":{"x":82,"y":241,"width":398,"height":10}},{"id":"5bc1b159-ab47-4a5f-ace5-cbb3cfd90574","block_type":"box","text":"that of the Index.","page_number":4,"box":{"x":82,"y":255,"width":112,"height":8}},{"id":"108fb440-d28f-44f3-85cb-58b562d5279b","block_type":"box","text":"The Index measures the performance of the UK Government","page_number":4,"box":{"x":82,"y":279,"width":399,"height":10}},{"id":"36b322f0-f8ae-41aa-9bcb-1fdc3fa81694","block_type":"box","text":"bond (Gilt) market and includes public obligations of the","page_number":4,"box":{"x":83,"y":293,"width":398,"height":10}},{"id":"b45f7ba8-6bad-4fda-958b-62a94ed578f4","block_type":"box","text":"United Kingdom with maturities of over 15 years. Securities","page_number":4,"box":{"x":83,"y":307,"width":398,"height":11}},{"id":"dd52c475-2e49-4e68-a2d7-88d08d647c8b","block_type":"box","text":"must be fixed rate and rated investment grade, as defined","page_number":4,"box":{"x":83,"y":322,"width":397,"height":10}},{"id":"9b83ae61-56eb-4235-8249-5587dbf2f9f5","block_type":"box","text":"by the Index Methodology. Index constituents may on","page_number":4,"box":{"x":83,"y":336,"width":397,"height":10}},{"id":"59c8d5b2-034c-433c-a3ca-c0ab33098ab8","block_type":"box","text":"occasion be rebalanced more often than the Index","page_number":4,"box":{"x":82,"y":350,"width":399,"height":8}},{"id":"8ddfd078-f578-4cd7-a4e3-746d9c8db28b","block_type":"box","text":"Rebalance Frequency, if required by the Index methodology,","page_number":4,"box":{"x":83,"y":364,"width":397,"height":11}},{"id":"f650250e-d229-4994-8d16-e588edf42f4c","block_type":"box","text":"including for example where corporate actions such as","page_number":4,"box":{"x":83,"y":379,"width":398,"height":10}},{"id":"6235b4d7-10e8-474e-8eab-396a02b4574b","block_type":"box","text":"mergers or acquisitions affect components of the Index.","page_number":4,"box":{"x":83,"y":393,"width":369,"height":10}},{"id":"ff038e23-b10b-4df0-a57d-9972dc4d8502","block_type":"box","text":"Hedged Share Classes are made available to reduce the","page_number":4,"box":{"x":83,"y":417,"width":398,"height":10}},{"id":"e94ba1b0-1c14-4d44-bfe1-0561aa775097","block_type":"box","text":"impact of exchange rate fluctuations between the currency","page_number":4,"box":{"x":83,"y":431,"width":398,"height":10}},{"id":"1f86263a-5fcb-4bd8-8a3d-48f4451d8b97","block_type":"box","text":"of the Class and the currency in which the underlying assets","page_number":4,"box":{"x":82,"y":445,"width":399,"height":10}},{"id":"f3197259-15a2-406b-81c6-1466f14fc007","block_type":"box","text":"are denominated. Investors should note that the hedged","page_number":4,"box":{"x":82,"y":459,"width":399,"height":10}},{"id":"cf862623-ac5b-4c4e-81ce-a65a2c3094e5","block_type":"box","text":"Share Classes (designated as such in this Supplement) will","page_number":4,"box":{"x":83,"y":473,"width":397,"height":11}},{"id":"21729dbe-04b1-40cf-a89e-8d96e3a9ea77","block_type":"box","text":"be hedged back to the currency of the relevant Class.","page_number":4,"box":{"x":83,"y":488,"width":397,"height":10}},{"id":"b55cb47e-84db-437b-8be5-f21c5818d402","block_type":"box","text":"Consequently the hedged Share Classes should more","page_number":4,"box":{"x":83,"y":502,"width":398,"height":10}},{"id":"20f22593-eb52-4499-b237-fdb58913fef9","block_type":"box","text":"closely track the corresponding currency hedged versions of","page_number":4,"box":{"x":83,"y":516,"width":398,"height":10}},{"id":"6abcb7cf-07b3-4a3a-b30a-e5f7fb0fca12","block_type":"box","text":"the Index (“Currency Hedged Index”)","page_number":4,"box":{"x":82,"y":531,"width":246,"height":10}},{"id":"7ea8707a-407a-4fb5-b369-75cc168a3748","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager,","page_number":4,"box":{"x":82,"y":554,"width":398,"height":11}},{"id":"29a3104a-a3f6-4441-92a0-8644903485c6","block_type":"box","text":"on behalf of the Fund, will invest, using a replication strategy,","page_number":4,"box":{"x":82,"y":568,"width":398,"height":11}},{"id":"4c1ec753-8368-4f33-805e-825d7d96c336","block_type":"box","text":"as further described in the \"","page_number":4,"box":{"x":82,"y":583,"width":200,"height":8}},{"id":"3c508215-2eaf-4939-b215-b2be6d6b5d38","block_type":"box","text":"Investment Objectives and","page_number":4,"box":{"x":284,"y":583,"width":197,"height":10}},{"id":"50a0c674-8787-4352-8dde-bc58602582eb","block_type":"box","text":"Policies – Index Tracking Funds","page_number":4,"box":{"x":83,"y":597,"width":268,"height":10}},{"id":"2eadf0f7-4d08-4799-8599-aeb598f4b638","block_type":"box","text":"\" section of the","page_number":4,"box":{"x":353,"y":597,"width":128,"height":8}},{"id":"96ad26dd-a0e5-4bd9-a76c-7ecb52576893","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":4,"box":{"x":83,"y":611,"width":397,"height":10}},{"id":"fe3c3850-6b9d-4d9c-90dd-65a011b0574e","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":4,"box":{"x":82,"y":626,"width":399,"height":7}},{"id":"0403ba5c-5732-4ed2-bf01-04bfac7b59e8","block_type":"box","text":"forth in the Prospectus. The Investment Manager and/or","page_number":4,"box":{"x":82,"y":640,"width":399,"height":10}},{"id":"47da1071-d6b9-4c79-aeb4-ab064595c739","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":83,"y":654,"width":397,"height":10}},{"id":"c319f4b7-4e66-496c-aa60-c46b53180c31","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":83,"y":668,"width":398,"height":10}},{"id":"6de06d31-148c-4f85-aab9-a73a2f5cf904","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":683,"width":397,"height":10}},{"id":"2e640e42-b15e-45bb-884e-31a8d02877c0","block_type":"box","text":"characteristics of securities of the Index. The bond securities","page_number":4,"box":{"x":83,"y":697,"width":398,"height":8}},{"id":"7d80035a-c1ec-4b10-903d-d71b391211aa","block_type":"box","text":"in which the Fund invests will be primarily listed or traded on","page_number":4,"box":{"x":83,"y":711,"width":397,"height":10}},{"id":"986306ce-ce38-482a-b798-234916a7f881","block_type":"box","text":"Recognised Markets in accordance with the limits set out in","page_number":4,"box":{"x":83,"y":725,"width":397,"height":10}},{"id":"80efaa98-8aaa-4d81-8a85-d5604a98060d","block_type":"box","text":"the UCITS Regulations. Details of the Fund’s portfolio and","page_number":4,"box":{"x":82,"y":739,"width":399,"height":10}},{"id":"2662527d-e8f6-4962-ad0c-a30f640fe03c","block_type":"box","text":"the indicative net asset value per share for the Fund are","page_number":4,"box":{"x":82,"y":754,"width":399,"height":10}},{"id":"ec76fc36-37d6-4666-8e0a-7c040cfc5504","block_type":"box","text":"available on the Website daily.","page_number":4,"box":{"x":82,"y":768,"width":203,"height":10}},{"id":"26ec253e-fb27-42fc-b9e0-cdc0a3a610b8","block_type":"box","text":"Currency Hedging","page_number":4,"box":{"x":83,"y":792,"width":131,"height":10}},{"id":"e2c5ebe4-1fae-4e5e-90ae-88ac838a9b52","block_type":"box","text":": The Fund will use financial derivative","page_number":4,"box":{"x":216,"y":792,"width":265,"height":8}},{"id":"3be6b3ac-a497-4144-8a90-33735e98df0f","block_type":"box","text":"instruments (“FDIs”), including forward foreign exchange","page_number":4,"box":{"x":83,"y":806,"width":398,"height":10}},{"id":"73a6ec76-c7ae-4d0e-835c-89a944a8a369","block_type":"box","text":"contracts, to hedge some or all of the foreign exchange risk","page_number":4,"box":{"x":83,"y":820,"width":398,"height":10}},{"id":"3c8ef9e3-2fbe-4345-85e6-8417716e11a4","block_type":"box","text":"for hedged Share Classes. Currency hedging transactions in","page_number":4,"box":{"x":82,"y":834,"width":398,"height":10}},{"id":"d5b6be1b-2ad5-4f2d-ae93-61d3058e9135","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":83,"y":848,"width":398,"height":11}},{"id":"6e5d596b-9dca-4577-96c7-ce4a4dc91f8a","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":82,"y":863,"width":399,"height":10}},{"id":"5cf59d46-fd39-41e2-9bfc-dca23fa25c4d","block_type":"box","text":"Class only. All such costs and related iabilities and/or","page_number":4,"box":{"x":83,"y":877,"width":398,"height":10}},{"id":"90366120-171b-4cf0-a78f-278ad2617041","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":83,"y":891,"width":398,"height":10}},{"id":"abc0e348-d84f-4f58-821a-52f9ee340ed8","block_type":"box","text":"the Class. Over-hedged or under-hedged positions may","page_number":4,"box":{"x":82,"y":905,"width":399,"height":11}},{"id":"e5f7e451-c1c2-4277-bfbe-9a61aa90e097","block_type":"box","text":"arise unintentionally due to factors outside the control of the","page_number":4,"box":{"x":518,"y":94,"width":398,"height":10}},{"id":"c720fe39-e408-489b-8743-e78c2d7059f8","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager but","page_number":4,"box":{"x":519,"y":108,"width":397,"height":11}},{"id":"281b8fde-8aaa-4240-8fc9-7696f0089023","block_type":"box","text":"will be monitored and adjusted on a regular basis.","page_number":4,"box":{"x":518,"y":123,"width":331,"height":10}},{"id":"bf60d5be-47be-4dbc-b6d0-a526cafde19b","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":147,"width":211,"height":11}},{"id":"61fca7a3-eeb4-4c3b-81b6-8044928ffef1","block_type":"box","text":"Bonds:","page_number":4,"box":{"x":519,"y":170,"width":49,"height":8}},{"id":"19609b91-5aca-4136-9ddd-b72617753922","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":579,"y":170,"width":338,"height":10}},{"id":"2dcb11cb-7188-40b2-bcf7-53a7f0c9a5ea","block_type":"box","text":"include government and government-related bonds.","page_number":4,"box":{"x":518,"y":184,"width":345,"height":10}},{"id":"a01f3532-387e-42a0-8e5a-a1fe6463ca5c","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":208,"width":209,"height":10}},{"id":"46847a39-015c-489e-b577-844754aaefde","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":208,"width":183,"height":10}},{"id":"7df40f79-3bd2-4f7f-888f-ced2e4a2ef87","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":222,"width":397,"height":10}},{"id":"692e85fb-6a7a-420c-90b1-d22eba329eda","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":236,"width":399,"height":10}},{"id":"02108370-922a-4a12-9c20-80b67a128397","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":251,"width":398,"height":10}},{"id":"1f2e22af-7897-4c41-9658-483c8269dbdc","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":265,"width":398,"height":8}},{"id":"ef8552bf-48aa-44ad-b9b6-f160e0a2a981","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":279,"width":398,"height":10}},{"id":"9bc1f5f7-696d-49d9-a23a-41c081ffa0d6","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":293,"width":397,"height":10}},{"id":"c58aab9c-ce5e-442b-80d7-b3df2c344dc8","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":307,"width":399,"height":11}},{"id":"9c08e61c-c28f-42ae-b550-a4d7868f4a39","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":322,"width":398,"height":10}},{"id":"a798d73e-767a-4791-8082-f83004f5c48a","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":336,"width":188,"height":10}},{"id":"ef4fbdca-c730-47bf-b5cb-fe33ed591e39","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":360,"width":83,"height":8}},{"id":"cabdaddc-635f-4c1f-9921-3a9b529cbfcd","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":360,"width":308,"height":10}},{"id":"52dbb441-7473-4bab-b772-e746c6ad867e","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":374,"width":399,"height":10}},{"id":"c238cdae-8496-4599-9ac1-a9ad5374c4df","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":388,"width":397,"height":10}},{"id":"4d86b6a2-6723-416f-bdfb-05c53e79ff0f","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":402,"width":398,"height":11}},{"id":"bd8861c9-2c24-4935-bf8b-73a72e6bbc57","block_type":"box","text":"forwards). Efficient portfolio management means investment","page_number":4,"box":{"x":518,"y":417,"width":398,"height":10}},{"id":"1a2f6007-72bf-4f7e-9e62-479631804942","block_type":"box","text":"decisions involving transactions that are entered into for one","page_number":4,"box":{"x":518,"y":431,"width":398,"height":10}},{"id":"b742fe52-53d4-4ea5-8cf2-63ca5a5539f9","block_type":"box","text":"or more of the following specific aims: the reduction of risk;","page_number":4,"box":{"x":518,"y":445,"width":397,"height":10}},{"id":"d1fea6f2-3513-4b2c-bde0-3cb24392b8be","block_type":"box","text":"the reduction of cost; the generation of additional capital or","page_number":4,"box":{"x":518,"y":459,"width":399,"height":10}},{"id":"dd9ade73-6acb-4398-b838-6a847c8f9761","block_type":"box","text":"income for the Fund with an appropriate level of risk, taking","page_number":4,"box":{"x":518,"y":474,"width":398,"height":10}},{"id":"d821a9d9-50fa-4933-8c6e-ff93d31c7514","block_type":"box","text":"into account the risk profile of the Fund; or the minimisation","page_number":4,"box":{"x":518,"y":488,"width":398,"height":10}},{"id":"8fd93440-4583-4bc5-aa14-42cb92af04b2","block_type":"box","text":"of tracking error, i.e. the risk that the Fund return varies from","page_number":4,"box":{"x":518,"y":502,"width":398,"height":10}},{"id":"24ec6599-34cd-4a80-9899-449bbe212d04","block_type":"box","text":"the Index return. FDIs are described in the","page_number":4,"box":{"x":518,"y":516,"width":304,"height":8}},{"id":"62cca3b5-56f8-4a0d-b355-6e6c5c008d30","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":831,"y":516,"width":85,"height":8}},{"id":"a28559c1-865a-46f4-9229-6cb0e42e314b","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":531,"width":398,"height":10}},{"id":"de72494c-a1e3-45db-82ce-3bc13b70e8fd","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":545,"width":92,"height":8}},{"id":"5cb23dce-b2f9-442d-ad28-586a39996a79","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":545,"width":172,"height":10}},{"id":"5117194a-a1d5-49bd-8062-f466c9517dc9","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":569,"width":404,"height":14}},{"id":"d4003b5e-0b7f-4861-ac49-4bc4e62c935c","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":586,"width":404,"height":13}},{"id":"b545223c-487e-4ce7-87cf-d54ac6976264","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":602,"width":118,"height":14}},{"id":"0ad1d008-0d70-4f86-971e-850c124e6a87","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":625,"width":397,"height":10}},{"id":"c8725958-b258-4cc2-991f-0b0b625b3e55","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":639,"width":398,"height":10}},{"id":"bf046890-01f1-46d4-b62b-75e1e786814e","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":653,"width":398,"height":10}},{"id":"c7464b97-557f-48b2-9487-5061d2b36edc","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":668,"width":398,"height":10}},{"id":"a3886136-c238-4d1a-8546-413d93301ca7","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":682,"width":399,"height":10}},{"id":"2fb7038b-cfe5-4478-9dbf-c72e4e678b0b","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":696,"width":397,"height":10}},{"id":"462839db-03b4-457c-9239-2711f04b9cb7","block_type":"box","text":"Lending Agreements” section of the Prospectus. Investors","page_number":4,"box":{"x":519,"y":710,"width":397,"height":10}},{"id":"a83da44b-ba4c-416d-a99d-ac2d2835e9bf","block_type":"box","text":"should read the risk warning headed “Securities Lending","page_number":4,"box":{"x":518,"y":724,"width":398,"height":11}},{"id":"08d3c26a-4211-4b90-a0e7-ec5eef0434f5","block_type":"box","text":"Risk” in the “Risk Information” section of the Prospectus in","page_number":4,"box":{"x":519,"y":739,"width":397,"height":10}},{"id":"145159fd-fcd3-4e64-b936-c666eb527055","block_type":"box","text":"this regard. The Fund’s maximum exposure to securities","page_number":4,"box":{"x":518,"y":753,"width":398,"height":10}},{"id":"f2421ad6-6c0e-4593-b455-c56d02792ccf","block_type":"box","text":"lending as a percentage of its Net Asset Value will not","page_number":4,"box":{"x":518,"y":767,"width":398,"height":10}},{"id":"8fd9732c-378f-4e8e-a99f-8ab0643d0322","block_type":"box","text":"exceed 70%. Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":781,"width":398,"height":11}},{"id":"4941fe7c-b3d1-4ccb-af2f-503e26fafc97","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":796,"width":397,"height":10}},{"id":"3080666f-377f-4b06-a9c5-b5bf2925752c","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":810,"width":398,"height":10}},{"id":"9b5bca2a-6882-418e-b20c-192199a1aafa","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":4,"box":{"x":518,"y":824,"width":398,"height":8}},{"id":"b7930f7b-292b-49d5-b67d-16d16ca4d195","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":4,"box":{"x":518,"y":839,"width":398,"height":10}},{"id":"16f57e92-ad56-43a9-9f33-d54df06c0b73","block_type":"box","text":"repurchase agreements.","page_number":4,"box":{"x":519,"y":853,"width":161,"height":10}},{"id":"b8ca5a71-1a66-4452-b9ab-d7738035a6ae","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":4,"box":{"x":518,"y":876,"width":398,"height":10}},{"id":"2f44b21a-d311-436c-8433-4959a964a480","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":4,"box":{"x":518,"y":890,"width":399,"height":11}},{"id":"0e041937-c606-449c-b701-d7c9d20bdd54","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":4,"box":{"x":519,"y":905,"width":397,"height":10}},{"id":"f3549f8e-4eb4-4309-9d20-6ea198427ddc","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":5,"box":{"x":83,"y":44,"width":392,"height":11}},{"id":"6369cdf7-f6fa-4f8c-be9d-27c7828c1bd9","block_type":"box","text":"5","page_number":5,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"593dfcd8-939a-4a03-bb21-993ecf6a41a2","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":83,"y":78,"width":397,"height":9}},{"id":"95f217db-c726-4355-ac68-628e573c5312","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":92,"width":399,"height":10}},{"id":"9bb38454-904e-4d55-ad64-e5cfcd4841e5","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":107,"width":398,"height":10}},{"id":"bbfc0d34-c1ca-4661-93f3-7a3bdbd53ddf","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":121,"width":397,"height":10}},{"id":"349c69ec-4168-4a91-954b-840b36670c38","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":135,"width":398,"height":10}},{"id":"1c9a8ffc-c2c3-4dbe-b360-98808a061598","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":149,"width":398,"height":10}},{"id":"dbe62828-545f-4737-9b1f-aaeedf5d9d27","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":83,"y":163,"width":398,"height":11}},{"id":"b6f2ad9c-283d-4945-be22-cbb690ca2df6","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":178,"width":397,"height":10}},{"id":"00ffecad-6566-45fb-a537-1727037b0529","block_type":"box","text":"Agreement”). This Securities Lending Agreement appoints","page_number":5,"box":{"x":82,"y":192,"width":399,"height":10}},{"id":"6443a0a6-b0d1-41d1-b627-ed409913d8de","block_type":"box","text":"State Street Bank and Trust Company acting through its","page_number":5,"box":{"x":83,"y":206,"width":398,"height":10}},{"id":"e020593c-d7da-469b-831a-02fa62f64f50","block_type":"box","text":"London Branch to manage the Fund's securities lending","page_number":5,"box":{"x":83,"y":221,"width":397,"height":10}},{"id":"82c18454-d889-41b6-a0be-7bc24f11d668","block_type":"box","text":"activities and provides for State Street Bank and Trust","page_number":5,"box":{"x":82,"y":235,"width":399,"height":10}},{"id":"9b1f7e5c-6451-4e96-adcb-cdf76cd86fb6","block_type":"box","text":"Company acting through its London Branch to receive a fee","page_number":5,"box":{"x":83,"y":249,"width":398,"height":10}},{"id":"44d96e89-c2de-4141-bc24-63b62299c555","block_type":"box","text":"at normal commercial rates to cover all fees and costs","page_number":5,"box":{"x":82,"y":263,"width":399,"height":8}},{"id":"c4dcc64d-6b87-4880-99aa-e17767536cb4","block_type":"box","text":"associated with the provision of this service. Any income","page_number":5,"box":{"x":82,"y":277,"width":399,"height":11}},{"id":"d568f70a-7110-4b6a-838e-57a6220e3fa9","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":5,"box":{"x":83,"y":292,"width":398,"height":10}},{"id":"efaf1d45-71b9-4de6-8c06-511abfd934b5","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":5,"box":{"x":82,"y":306,"width":399,"height":10}},{"id":"a5613a06-cac7-4d07-80e1-6b6a35bd0735","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":5,"box":{"x":82,"y":320,"width":398,"height":10}},{"id":"3c6284ce-0608-422e-861d-5c0011f8bca5","block_type":"box","text":"be returned to the Fund. Full financial details of any revenue","page_number":5,"box":{"x":83,"y":334,"width":398,"height":10}},{"id":"19ef00d5-f009-4a51-8015-f4db703402ea","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":83,"y":349,"width":398,"height":10}},{"id":"0692259e-5604-4984-bac0-682141ae1d29","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":363,"width":397,"height":10}},{"id":"2c4ac7cc-7892-42ae-bfa1-5104180395aa","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":377,"width":398,"height":10}},{"id":"53033ebd-8256-4a76-bd8e-0ff4b43fa52d","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":83,"y":391,"width":397,"height":10}},{"id":"fa8d7241-c9d1-4365-993a-703f0b027a04","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":406,"width":226,"height":8}},{"id":"1485668b-fb7f-4180-b2dd-75214a0494e2","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":429,"width":398,"height":10}},{"id":"dc9a93a2-e2ae-4a2e-ac83-423d40176f03","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":83,"y":442,"width":398,"height":10}},{"id":"7ef1f4a3-974e-4267-bfee-aecc262e9c2b","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":454,"width":398,"height":10}},{"id":"eaf130df-3ca0-4efe-84e0-faf811a0803a","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":83,"y":466,"width":275,"height":10}},{"id":"31f6a472-d89c-4e39-9254-df720f7f2e74","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":486,"width":164,"height":11}},{"id":"685d784f-259f-4561-975d-c2189a952b3a","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":509,"width":397,"height":10}},{"id":"c287ea22-6935-470b-8829-1df164c4a811","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":523,"width":167,"height":8}},{"id":"ff9cc120-faa0-488a-8219-6d995256f0e5","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":523,"width":133,"height":8}},{"id":"df0583a3-6b6c-4bd1-b44e-08d759568fe2","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":523,"width":88,"height":8}},{"id":"27a54b39-6afd-4cc3-8884-54fb4978809d","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":538,"width":398,"height":10}},{"id":"b23f34e2-6f13-4d31-b874-e183b289065d","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":552,"width":142,"height":8}},{"id":"d372e665-8b45-4881-bf08-7f8c28e89329","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":576,"width":146,"height":10}},{"id":"af85ee02-ee64-4f70-a12e-bc8c986d877d","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":576,"width":247,"height":10}},{"id":"6becef60-5e67-4bf4-8cbb-8b483935ce00","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":589,"width":398,"height":10}},{"id":"f6a7b877-de60-4466-80fa-be08d02fa71b","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":603,"width":399,"height":10}},{"id":"c3d6dd60-0f81-4b61-83bb-071a0191ef8a","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":616,"width":399,"height":10}},{"id":"b5a99ea6-f841-4bcc-af8c-f80f6023dcac","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":630,"width":399,"height":10}},{"id":"824cc62e-4945-4e5c-9b9e-e0554771d28c","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":643,"width":398,"height":10}},{"id":"269456e1-cf4e-4dbb-9fe2-218356f719fe","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":657,"width":399,"height":10}},{"id":"447c559a-4d1f-473d-adc5-eaade847df0c","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":670,"width":398,"height":10}},{"id":"470abae9-48db-4ca3-a28f-f83917a25fe5","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":684,"width":398,"height":10}},{"id":"ede40b2a-d146-450c-9f13-822cc21f0b65","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":697,"width":397,"height":10}},{"id":"9ec5174b-18b3-4191-bd90-baba0878e90c","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":711,"width":399,"height":10}},{"id":"35c32553-d76d-4b27-b740-838ee7e7036e","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":724,"width":397,"height":10}},{"id":"f6891549-648b-4723-ac5d-9b9313053e2b","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":738,"width":141,"height":8}},{"id":"fb6aa9cb-1690-42a5-96c7-5be8d577a736","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":761,"width":273,"height":10}},{"id":"4ee3c3b7-e810-488b-8b2f-26dc368e5d7d","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":761,"width":114,"height":10}},{"id":"3320ecdb-cda8-4fee-9e6c-3f42931365db","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":775,"width":398,"height":10}},{"id":"51dbaceb-5945-43dd-834a-8661195616a1","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":789,"width":398,"height":10}},{"id":"d3ccbf83-0021-48df-ab58-4994d124d67b","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":804,"width":398,"height":10}},{"id":"ecc97ac9-f77c-4d30-9d5f-5ef607020cc8","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":83,"y":818,"width":398,"height":10}},{"id":"8c7f839e-68a2-481d-889d-6cfa324f8860","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":82,"y":832,"width":399,"height":10}},{"id":"b9078368-baad-44e2-96f3-6c19acc46717","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":83,"y":846,"width":398,"height":10}},{"id":"b4cb8e9a-e55a-4983-800f-35cecd6bdd02","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":83,"y":861,"width":398,"height":10}},{"id":"9d066a57-05b5-4211-859c-96b3e318f1e7","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":83,"y":875,"width":398,"height":10}},{"id":"0d7de325-f4a7-44c4-986f-fbd379106e55","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":83,"y":889,"width":398,"height":10}},{"id":"d4b7670f-e48c-4132-bde2-4ac50190e328","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":83,"y":903,"width":398,"height":10}},{"id":"29cd2d9b-f0cf-474d-be0e-9ef48c510848","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":78,"width":398,"height":10}},{"id":"6379439c-cc3c-4224-8ae2-12167bf84d16","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":92,"width":295,"height":11}},{"id":"deb9c260-c9d4-43a6-942c-2908e0387847","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":519,"y":116,"width":202,"height":8}},{"id":"aca6f6e4-074c-4713-b786-24f7e030f7ba","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":726,"y":116,"width":190,"height":10}},{"id":"c253b248-6a26-48fd-9e06-ad3e79321785","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":518,"y":130,"width":398,"height":10}},{"id":"8d16fd76-0658-49ac-bf43-98215ea819a1","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":519,"y":145,"width":397,"height":10}},{"id":"e3dc2885-1526-49e9-a267-6b229c050c3a","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":518,"y":159,"width":398,"height":10}},{"id":"f608852f-ceba-45fb-bc62-4b8d1491b402","block_type":"box","text":"values increasing. Investments with longer maturities and","page_number":5,"box":{"x":518,"y":173,"width":398,"height":10}},{"id":"226cc771-41f9-492e-9917-4302e91a06ba","block_type":"box","text":"higher durations are more sensitive to interest rate changes,","page_number":5,"box":{"x":518,"y":187,"width":397,"height":10}},{"id":"2dfaeb74-832d-4064-90ee-a270565091ed","block_type":"box","text":"therefore a change in interest rates could have a substantial","page_number":5,"box":{"x":518,"y":202,"width":398,"height":10}},{"id":"032fafe0-384c-4b95-a668-16f35e1dd482","block_type":"box","text":"and immediate negative effect on the values of the Fund’s","page_number":5,"box":{"x":518,"y":216,"width":398,"height":10}},{"id":"31cb1d58-7a83-45bf-81d9-ba80a7fdf7fe","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":230,"width":83,"height":8}},{"id":"bcbfbf0d-a964-44bc-8b84-b1c7b325de91","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":254,"width":154,"height":8}},{"id":"d967040d-0801-4335-832d-0c45ecdf59b6","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":254,"width":226,"height":8}},{"id":"3986d8aa-f2f3-4450-9b07-4c9c6e9cf32e","block_type":"box","text":"investments in a particular market, currency or small number","page_number":5,"box":{"x":518,"y":267,"width":399,"height":10}},{"id":"49d2f814-911b-4ef4-bbca-a98bf184f4f2","block_type":"box","text":"of bonds, the financial, economic, business, and other","page_number":5,"box":{"x":518,"y":281,"width":399,"height":9}},{"id":"757ec4f9-74ae-4a40-a1ee-4ef42974b359","block_type":"box","text":"developments affecting issuers in that market, currency or","page_number":5,"box":{"x":518,"y":294,"width":399,"height":10}},{"id":"0edb16f1-1d8c-4cc4-9927-da2b2284a2b1","block_type":"box","text":"small number of bonds will have a greater effect on the Fund","page_number":5,"box":{"x":518,"y":308,"width":398,"height":10}},{"id":"7388cd9f-e23d-40a0-a529-cfa2f43d5c68","block_type":"box","text":"than if it was more diversified. This concentration may also","page_number":5,"box":{"x":518,"y":321,"width":398,"height":10}},{"id":"bd5c0a67-7e33-4999-b94c-960d6b9f6cc9","block_type":"box","text":"limit the liquidity of the Fund. Investors may buy or sell","page_number":5,"box":{"x":518,"y":335,"width":398,"height":10}},{"id":"3643c7f1-b165-4be5-9680-c720570c13f5","block_type":"box","text":"substantial amounts of the Fund’s shares in response to","page_number":5,"box":{"x":518,"y":348,"width":398,"height":10}},{"id":"781cb743-a2b6-4967-b6b4-781ed83e435b","block_type":"box","text":"factors affecting or expected to affect a market, currency or","page_number":5,"box":{"x":518,"y":362,"width":399,"height":10}},{"id":"3c295bba-2bca-40d0-b8d5-d699af40dc7b","block_type":"box","text":"small number of bonds in which the Fund focuses its","page_number":5,"box":{"x":518,"y":375,"width":398,"height":8}},{"id":"30d565b6-50d8-4876-b2e9-0fb1824f58c1","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":389,"width":83,"height":8}},{"id":"e0c75b2c-b362-4ca0-ac5e-abd65c4c5796","block_type":"box","text":"Derivatives Risk","page_number":5,"box":{"x":519,"y":412,"width":120,"height":8}},{"id":"0861f1fa-81f2-470d-90a3-d050bc631edf","block_type":"box","text":": The Fund may use FDIs for efficient","page_number":5,"box":{"x":640,"y":412,"width":277,"height":10}},{"id":"8707255f-a92f-4b72-95b6-83866d04a19e","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":426,"width":398,"height":10}},{"id":"1da293af-35e4-4499-9f5b-ae3029050c9a","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":440,"width":398,"height":8}},{"id":"4b10ca12-735e-4a32-b2a6-8b2e38183d4c","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":455,"width":398,"height":10}},{"id":"6ebd52b5-4f54-4e08-b7d5-9e985b5957de","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":469,"width":398,"height":10}},{"id":"692d4463-8401-460d-b238-7ff0a692031c","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":483,"width":66,"height":8}},{"id":"4a88ebad-3e8f-4c42-8646-9b68a4775da9","block_type":"box","text":"Share Class Risk","page_number":5,"box":{"x":518,"y":507,"width":130,"height":8}},{"id":"aa3b87a2-5db5-456b-998c-e124bdc62cb1","block_type":"box","text":": There is no segregation of liabilities","page_number":5,"box":{"x":649,"y":507,"width":267,"height":10}},{"id":"7eb5fcc9-7e3c-426e-92dc-4222ebd5fb32","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":521,"width":399,"height":8}},{"id":"35700753-c0e6-4036-b2a8-209d09b1fbd0","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":535,"width":397,"height":11}},{"id":"b7393f47-f42b-422d-b26b-faf6358e81ad","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":549,"width":397,"height":11}},{"id":"a7d447a8-9931-467a-9a59-4b5f68bcb198","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":564,"width":398,"height":10}},{"id":"a2f45c93-d080-49fd-ba54-fe7e1b8febe8","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":578,"width":398,"height":10}},{"id":"207b4b3e-1a75-4c70-be06-e7a0d641c01b","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":592,"width":276,"height":8}},{"id":"061d422b-ead4-4e7d-aa20-2b20ae604f19","block_type":"box","text":"Currency Hedging Risk","page_number":5,"box":{"x":518,"y":616,"width":167,"height":10}},{"id":"c77537d8-af46-4123-a381-4129ec9c87a8","block_type":"box","text":": Hedges are sometimes subject to","page_number":5,"box":{"x":686,"y":616,"width":230,"height":10}},{"id":"63e2b035-e235-433c-9490-c8cc69203c2a","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":630,"width":398,"height":10}},{"id":"5cbed897-e45e-4892-aeea-b5c2084b8379","block_type":"box","text":"risk sought to be hedged. There can be no assurance that","page_number":5,"box":{"x":519,"y":645,"width":397,"height":10}},{"id":"8d4da5ff-a227-411d-8b40-e846e0df9ab6","block_type":"box","text":"the Fund’s hedging transactions will be effective. As the","page_number":5,"box":{"x":518,"y":659,"width":398,"height":10}},{"id":"22e7908b-ffdf-4e6f-a8e8-aa674d9b9a19","block_type":"box","text":"purpose of currency hedging is to try to reduce or eliminate","page_number":5,"box":{"x":518,"y":673,"width":398,"height":10}},{"id":"ff833489-e997-4346-9e33-5c0daddf5723","block_type":"box","text":"losses caused by exchange rate fluctuations, it can also","page_number":5,"box":{"x":518,"y":687,"width":398,"height":10}},{"id":"96b21f5e-a8ea-4067-9096-8ac91de8bb38","block_type":"box","text":"reduce or eliminate gains where the currency in which the","page_number":5,"box":{"x":519,"y":702,"width":397,"height":10}},{"id":"78f80e54-44f2-43f9-bbc6-04c4bbb90fc2","block_type":"box","text":"Fund’s assets are denominated appreciates.","page_number":5,"box":{"x":519,"y":716,"width":295,"height":10}},{"id":"efcb7a3a-0eb9-4577-89af-edf615d95859","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":518,"y":739,"width":219,"height":11}},{"id":"8b44bf12-daf0-4876-befe-3d8a5db66f5b","block_type":"box","text":"Sustainability Risk has not","page_number":5,"box":{"x":743,"y":739,"width":173,"height":11}},{"id":"866c888c-d4e5-4270-88f1-c56af9b82eaf","block_type":"box","text":"been integrated into the Fund’s investment process. Any","page_number":5,"box":{"x":518,"y":754,"width":399,"height":10}},{"id":"d1bc8486-a7c3-49c4-8ec7-e3269980bd31","block_type":"box","text":"deterioration in the financial profile of an underlying","page_number":5,"box":{"x":518,"y":768,"width":398,"height":10}},{"id":"f7084d8f-f15f-44e6-8a03-c5d4f7be0c51","block_type":"box","text":"investment affected by a Sustainability Risk may have a","page_number":5,"box":{"x":518,"y":782,"width":398,"height":10}},{"id":"3649aa83-3f89-4e58-8a20-870eea3433b5","block_type":"box","text":"corresponding negative impact on the Net Asset Value","page_number":5,"box":{"x":518,"y":796,"width":398,"height":10}},{"id":"4680a4cd-ed25-4a9c-ae7e-721dfe8c295f","block_type":"box","text":"and/or performance of the investing Fund. Where a","page_number":5,"box":{"x":518,"y":811,"width":398,"height":10}},{"id":"558e6ccd-4908-4da4-8313-5265c7298e2c","block_type":"box","text":"Sustainability Risk event occurs, this Fund may be more","page_number":5,"box":{"x":518,"y":825,"width":398,"height":10}},{"id":"ec283517-0cf9-4484-a442-a67fbef2afae","block_type":"box","text":"impacted than an equivalent Fund that integrates","page_number":5,"box":{"x":518,"y":839,"width":398,"height":10}},{"id":"7d2cd239-d70e-429b-a4bc-46aad1886217","block_type":"box","text":"Sustainability Risk. Shareholders should refer to the “","page_number":5,"box":{"x":518,"y":853,"width":359,"height":10}},{"id":"9ad66c11-6b2e-4108-8540-1659eac3aed0","block_type":"box","text":"Index","page_number":5,"box":{"x":878,"y":853,"width":39,"height":8}},{"id":"ce2f7a44-c1d6-478c-8413-5a5111aff68b","block_type":"box","text":"Strategies and Sustainability Integration","page_number":5,"box":{"x":518,"y":868,"width":293,"height":10}},{"id":"43173cd8-dd4f-4164-bfc5-8adbc205a2e8","block_type":"box","text":"” section of the","page_number":5,"box":{"x":813,"y":868,"width":103,"height":8}},{"id":"2ed53f11-74ae-40bf-9733-05cd54ea95e0","block_type":"box","text":"Prospectus for further information.","page_number":5,"box":{"x":519,"y":882,"width":226,"height":10}},{"id":"7b5baa76-d244-4987-ac45-fa5b7d05fd5c","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":6,"box":{"x":83,"y":44,"width":392,"height":11}},{"id":"947f74e3-267f-4cbd-b6dd-94173f6e3dac","block_type":"box","text":"6","page_number":6,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"2c57a479-b156-4600-a31a-34fd81351a63","block_type":"box","text":"Investor Profile","page_number":6,"box":{"x":83,"y":79,"width":145,"height":10}},{"id":"17126160-01b4-47c5-975b-1974c64e0b78","block_type":"box","text":"The typical investors of the Fund are expected to be","page_number":6,"box":{"x":82,"y":102,"width":399,"height":10}},{"id":"cb79dc8b-65fb-4776-8cad-028fd667b554","block_type":"box","text":"institutional, intermediary and retail investors who want to","page_number":6,"box":{"x":83,"y":116,"width":398,"height":10}},{"id":"63c5cf77-93a5-47d1-ab5f-a14eb8f6c11a","block_type":"box","text":"take a medium or long-term exposure to the performance of","page_number":6,"box":{"x":82,"y":130,"width":399,"height":10}},{"id":"8dc107ed-105a-4a67-871e-9d7b48f9f2f8","block_type":"box","text":"long-dated UK Government bond markets and are prepared","page_number":6,"box":{"x":83,"y":144,"width":397,"height":10}},{"id":"b49f1290-8e4c-44c2-bb80-e820cc62cc17","block_type":"box","text":"to accept the risks associated with an investment of this type","page_number":6,"box":{"x":82,"y":159,"width":399,"height":10}},{"id":"9bfaaa71-defb-4314-8e7d-3328aacb84a2","block_type":"box","text":"and the expected medium to high volatility of the Fund.","page_number":6,"box":{"x":82,"y":173,"width":365,"height":10}},{"id":"9b8c1d0d-587b-4ba3-88c9-00041112c2cd","block_type":"box","text":"Subscriptions, Redemptions &","page_number":6,"box":{"x":83,"y":202,"width":286,"height":14}},{"id":"13b86907-4538-413e-988a-4d7ef8fcba64","block_type":"box","text":"Conversions","page_number":6,"box":{"x":83,"y":218,"width":122,"height":11}},{"id":"2a2445ce-b5b9-4f4d-804d-2ef28ecdf32c","block_type":"box","text":"Investors may subscribe for or redeem Shares in the Fund","page_number":6,"box":{"x":83,"y":241,"width":397,"height":10}},{"id":"92bbbd0b-4d72-4667-bd02-0c0a8788bef4","block_type":"box","text":"on each Dealing Day at the Dealing NAV with an appropriate","page_number":6,"box":{"x":82,"y":256,"width":399,"height":10}},{"id":"cce07a01-65d7-40b2-8e11-1e0e186d6773","block_type":"box","text":"provision for Duties and Charges and in accordance with the","page_number":6,"box":{"x":83,"y":279,"width":398,"height":10}},{"id":"0731cf15-051d-404d-acf5-33705bf663a0","block_type":"box","text":"provisions in the","page_number":6,"box":{"x":83,"y":294,"width":107,"height":9}},{"id":"39da2eb1-da8b-486c-9384-a364fb847312","block_type":"box","text":"“Purchase and Sale Information”","page_number":6,"box":{"x":195,"y":293,"width":234,"height":8}},{"id":"c22d8431-ce18-42ad-8a9f-2efff1aa3b53","block_type":"box","text":"section","page_number":6,"box":{"x":434,"y":294,"width":46,"height":7}},{"id":"eacb513c-3901-437f-899d-8712b204422b","block_type":"box","text":"of the Prospectus.","page_number":6,"box":{"x":82,"y":308,"width":121,"height":10}},{"id":"1c4983f2-d459-472c-aa94-e1ce69ac6c48","block_type":"box","text":"For subscriptions, consideration, in the form of cash or","page_number":6,"box":{"x":83,"y":331,"width":398,"height":10}},{"id":"8388b990-08c6-4920-a82b-613babb6203f","block_type":"box","text":"cleared in kind securities, must be received by the","page_number":6,"box":{"x":83,"y":346,"width":398,"height":10}},{"id":"8627fdd8-2592-4ff2-8a50-ec5e6c41c95e","block_type":"box","text":"Settlement Deadline. For redemptions, a written redemption","page_number":6,"box":{"x":83,"y":360,"width":397,"height":10}},{"id":"e6a997bc-3340-4d92-bc7f-f54d6aff5aa0","block_type":"box","text":"request signed by the Shareholder is required to be received","page_number":6,"box":{"x":83,"y":374,"width":397,"height":10}},{"id":"98bbd498-27dd-4e32-97f6-87fcb4ad2583","block_type":"box","text":"by the Administrator by the Dealing Deadline on the relevant","page_number":6,"box":{"x":83,"y":388,"width":398,"height":10}},{"id":"5fdad6b7-379b-4eca-aa09-9b62807eaca1","block_type":"box","text":"Dealing Day.","page_number":6,"box":{"x":83,"y":403,"width":84,"height":10}},{"id":"e554616e-92a3-4763-8f55-5377e6a6a515","block_type":"box","text":"Shareholders should refer to the terms of the","page_number":6,"box":{"x":83,"y":427,"width":315,"height":9}},{"id":"7819944e-ee9d-4d61-9cc8-bf516bfcb559","block_type":"box","text":"“Purchase","page_number":6,"box":{"x":407,"y":428,"width":74,"height":7}},{"id":"7941edf0-0f6f-4e1a-aa75-1d79180f1a1c","block_type":"box","text":"and Sale Information”","page_number":6,"box":{"x":82,"y":441,"width":169,"height":8}},{"id":"2324d69e-ab68-4394-9fee-603bde48a7e3","block_type":"box","text":"section of the Prospectus for","page_number":6,"box":{"x":264,"y":441,"width":217,"height":10}},{"id":"a6660b69-c8ac-4a1a-955e-2835eebcd221","block_type":"box","text":"information on Share conversions.","page_number":6,"box":{"x":83,"y":455,"width":227,"height":8}},{"id":"5401b30f-b0be-4cc9-a24d-ae982570d187","block_type":"box","text":"Initial Offer Period","page_number":6,"box":{"x":83,"y":477,"width":179,"height":10}},{"id":"7602d416-08db-408d-ab81-030915bdd504","block_type":"box","text":"Shares in the following Share Classes of the Fund will be","page_number":6,"box":{"x":83,"y":504,"width":398,"height":11}},{"id":"6080cd5f-92b1-46cc-8c5a-4290aa2409ce","block_type":"box","text":"issued at the Dealing NAV:","page_number":6,"box":{"x":83,"y":517,"width":178,"height":10}},{"id":"444eb706-a080-440f-b0b8-d8b2b4752d9b","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":6,"box":{"x":83,"y":541,"width":398,"height":10}},{"id":"4874f315-1b73-494d-845d-4ad4ae516f4a","block_type":"box","text":"(Dist)","page_number":6,"box":{"x":83,"y":554,"width":34,"height":10}},{"id":"25e487fe-3713-48f7-b3f1-e0872bf8ea30","block_type":"box","text":"Shares of the Fund which are not launched as at the date of","page_number":6,"box":{"x":83,"y":578,"width":398,"height":8}},{"id":"ce2b1d4e-2d6f-41c2-8cdc-d9302abf5361","block_type":"box","text":"this Supplement will be available from 9.00 a.m. (Irish time)","page_number":6,"box":{"x":82,"y":592,"width":398,"height":10}},{"id":"115782ec-bf2f-4f11-8687-61bed3e66133","block_type":"box","text":"on 20 February 2026 to 3.00 p.m. (Irish time) on 19 August","page_number":6,"box":{"x":82,"y":607,"width":399,"height":10}},{"id":"9da71a75-34f2-40cb-aa5c-861188d6e007","block_type":"box","text":"2026 or such earlier or later date as the Directors may","page_number":6,"box":{"x":82,"y":621,"width":399,"height":10}},{"id":"c17b71a4-6524-4b43-8986-f5df0f242161","block_type":"box","text":"determine","page_number":6,"box":{"x":82,"y":635,"width":67,"height":8}},{"id":"1eed0f41-e9e6-4df8-a249-24005279663c","block_type":"box","text":"and notify to the Central Bank (the “Initial Offer","page_number":6,"box":{"x":156,"y":635,"width":325,"height":10}},{"id":"c10efad2-8188-4fba-9646-4c41cb4819df","block_type":"box","text":"Period”). The initial offer price will be approximately 30 in the","page_number":6,"box":{"x":83,"y":649,"width":398,"height":11}},{"id":"34ae8e48-4e6a-44f8-9e0f-ca10b012f009","block_type":"box","text":"currency of the respective share class, plus an appropriate","page_number":6,"box":{"x":83,"y":664,"width":398,"height":10}},{"id":"7113df09-b427-436c-bb91-4a219d59407c","block_type":"box","text":"provision for Duties and Charges, or such other amount as","page_number":6,"box":{"x":83,"y":678,"width":398,"height":10}},{"id":"7d6dc47a-59fa-4b44-9478-2b6207d52e8d","block_type":"box","text":"determined by the Investment Manager and/or Sub","page_number":6,"box":{"x":82,"y":692,"width":399,"height":10}},{"id":"c121b336-4015-4ab4-a134-11f599d6410f","block_type":"box","text":"Investment Manager and communicated to investors prior to","page_number":6,"box":{"x":83,"y":706,"width":398,"height":10}},{"id":"09ec8b5d-a9f4-41b7-a670-2a709d1d4801","block_type":"box","text":"investment. Following the closing date of the Initial Offer","page_number":6,"box":{"x":83,"y":720,"width":398,"height":11}},{"id":"6cd1c207-9da8-4edf-a18c-017b4c99a7a5","block_type":"box","text":"Period, the Shares will be issued at the Dealing NAV.","page_number":6,"box":{"x":83,"y":735,"width":354,"height":10}},{"id":"472ff1ff-3fa6-42fc-831a-04705f03bfbf","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":7,"box":{"x":83,"y":44,"width":392,"height":11}},{"id":"97ee0fed-fcf1-41b2-bcc4-17e41db5ed2d","block_type":"box","text":"7","page_number":7,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"b3aab1bb-d04c-40a0-a7b3-e4501280f299","block_type":"box","text":"BLOOMBERG® and Bloomberg Sterling 15+ Year Aggregate","page_number":7,"box":{"x":83,"y":79,"width":398,"height":9}},{"id":"5053034b-a908-42d0-8552-079edc7c5fd5","block_type":"box","text":"GiltsBond Index are service marks of Bloomberg Finance L.P. and","page_number":7,"box":{"x":83,"y":91,"width":398,"height":9}},{"id":"92582f93-5e61-4d0d-b283-ddda0a7febae","block_type":"box","text":"its affiliates, including Bloomberg Index Services Limited (“BISL”),","page_number":7,"box":{"x":83,"y":104,"width":397,"height":9}},{"id":"a2dfe255-28b5-4a2f-bb9b-04fa004a9a8f","block_type":"box","text":"the administrator of the index (collectively, “Bloomberg”), and have","page_number":7,"box":{"x":82,"y":116,"width":399,"height":9}},{"id":"f232f147-e0fb-4bb1-a41d-6446d8eb272f","block_type":"box","text":"been licensed for use for certain purposes by State Street.","page_number":7,"box":{"x":83,"y":128,"width":344,"height":9}},{"id":"d57cfdbd-d8d4-46e6-a711-2e76167f0188","block_type":"box","text":"The State Street SPDR Bloomberg 15+ Year Gilt Bond UCITS ETF","page_number":7,"box":{"x":82,"y":151,"width":399,"height":9}},{"id":"5548e028-c18e-4f05-809a-587794a21344","block_type":"box","text":"is not sponsored, endorsed, sold or promoted by Bloomberg.","page_number":7,"box":{"x":83,"y":163,"width":397,"height":9}},{"id":"4cad94fc-a784-4274-9d6c-b9649ab69657","block_type":"box","text":"Bloomberg does not make any representation or warranty, express","page_number":7,"box":{"x":83,"y":176,"width":398,"height":9}},{"id":"5b729583-2e04-4e5a-9696-1ef8264c4214","block_type":"box","text":"or implied, to the owners of or counterparties to the State Street","page_number":7,"box":{"x":82,"y":188,"width":399,"height":9}},{"id":"ee46ab50-8095-45a5-8c34-e5f3cc8e80fc","block_type":"box","text":"SPDR Bloomberg 15+ Year Gilt Bond UCITS ETF or any member","page_number":7,"box":{"x":83,"y":200,"width":398,"height":9}},{"id":"57160d4b-fee3-40db-97d6-b52a31ea99f0","block_type":"box","text":"of the public regarding the advisability of investing in securities","page_number":7,"box":{"x":82,"y":212,"width":399,"height":9}},{"id":"0b99c1d9-aaa3-48a9-bc09-4fea056e29ba","block_type":"box","text":"generally or in the State Street SPDR Bloomberg 15+ Year Gilt Bond","page_number":7,"box":{"x":82,"y":224,"width":399,"height":10}},{"id":"556e01c4-b203-4853-8c0b-17aa37f6dcf2","block_type":"box","text":"UCITS ETF particularly. The only relationship of Bloomberg to State","page_number":7,"box":{"x":83,"y":237,"width":398,"height":9}},{"id":"7935f704-5c2b-4fe1-acdf-ead431b322c0","block_type":"box","text":"Street is the licensing of certain trademarks, trade names and","page_number":7,"box":{"x":83,"y":249,"width":398,"height":9}},{"id":"38f4da09-cbfc-4597-a6f4-ebd8b840bf27","block_type":"box","text":"service marks and of the Bloomberg Sterling 15+ Year Aggregate","page_number":7,"box":{"x":82,"y":261,"width":399,"height":9}},{"id":"20390ab1-b242-402e-9948-6d66ad5c0525","block_type":"box","text":"GiltsBond Index, which is determined, composed and calculated by","page_number":7,"box":{"x":83,"y":273,"width":398,"height":9}},{"id":"9f2fbc60-7943-4256-bd58-2e3796b02c3a","block_type":"box","text":"BISL without regard to State Street or the State Street SPDR","page_number":7,"box":{"x":83,"y":286,"width":398,"height":9}},{"id":"0b223ef5-baed-4843-b260-81909c25fd90","block_type":"box","text":"Bloomberg 15+ Year Gilt Bond UCITS ETF. Bloomberg has no","page_number":7,"box":{"x":83,"y":298,"width":398,"height":9}},{"id":"90433a92-4fd6-4c39-801e-e98ee199bf4a","block_type":"box","text":"obligation to take the needs of State Street or the owners of the","page_number":7,"box":{"x":82,"y":310,"width":399,"height":9}},{"id":"e42c4fd5-a837-43dc-b527-4414ec7a6369","block_type":"box","text":"State Street SPDR Bloomberg 15+ Year Gilt Bond UCITS ETF into","page_number":7,"box":{"x":83,"y":322,"width":398,"height":10}},{"id":"68bdd596-bbd3-41f6-91f3-c4d2cce5d59e","block_type":"box","text":"consideration in determining, composing or calculating the","page_number":7,"box":{"x":82,"y":335,"width":399,"height":9}},{"id":"6fd71e33-9dfe-4b0f-8a2a-411d9119f43b","block_type":"box","text":"Bloomberg Sterling 15+ Year Aggregate GiltsBond Index .","page_number":7,"box":{"x":83,"y":347,"width":397,"height":9}},{"id":"7fad9d4e-19e0-4298-83e7-0dc5353cd952","block_type":"box","text":"Bloomberg is not responsible for and has not participated in the","page_number":7,"box":{"x":83,"y":359,"width":398,"height":9}},{"id":"896ce649-7320-4c0d-a6d0-584fc5aafad5","block_type":"box","text":"determination of the timing of, prices at, or quantities of the State","page_number":7,"box":{"x":82,"y":371,"width":399,"height":10}},{"id":"d7fecbff-844d-4acd-97de-fa005e475c35","block_type":"box","text":"Street SPDR Bloomberg 15+ Year Gilt Bond UCITS ETF to be","page_number":7,"box":{"x":83,"y":384,"width":398,"height":9}},{"id":"4538f8bf-3362-4885-9a7a-038a6012a98e","block_type":"box","text":"issued. Bloomberg shall not have any obligation or liability,","page_number":7,"box":{"x":83,"y":396,"width":397,"height":9}},{"id":"33234da7-3c72-4ff6-a4cc-0c65eb8c3fba","block_type":"box","text":"including, without limitation, to State Street SPDR Bloomberg 15+","page_number":7,"box":{"x":83,"y":408,"width":398,"height":9}},{"id":"f4d3f199-5f35-4bf8-899f-3fc5a784f211","block_type":"box","text":"Year Gilt Bond UCITS ETF customers, in connection with the","page_number":7,"box":{"x":82,"y":420,"width":399,"height":9}},{"id":"5669536d-ba41-444d-9ad9-cc95a84a24eb","block_type":"box","text":"administration, marketing or trading of the State Street SPDR","page_number":7,"box":{"x":82,"y":433,"width":399,"height":9}},{"id":"4b76c1d3-aef2-4cf4-81af-5cc0b088836e","block_type":"box","text":"Bloomberg 15+ Year Gilt Bond UCITS ETF.","page_number":7,"box":{"x":83,"y":445,"width":258,"height":9}},{"id":"348285b8-a7df-42cd-a045-533857b0790a","block_type":"box","text":"BLOOMBERG DOES NOT GUARANTEE THE ACCURACY","page_number":7,"box":{"x":83,"y":468,"width":398,"height":7}},{"id":"b58c0266-d973-4612-a4e0-dd0c07a29627","block_type":"box","text":"AND/OR THE COMPLETENESS OF THE BLOOMBERG","page_number":7,"box":{"x":82,"y":480,"width":398,"height":7}},{"id":"a61fde98-5dae-4a5e-81a6-6a627397c914","block_type":"box","text":"STERLING 15+ YEAR AGGREGATE GILTSBOND INDEX OR","page_number":7,"box":{"x":83,"y":492,"width":398,"height":7}},{"id":"c794be81-dd57-4953-9c80-7b3ab34f6554","block_type":"box","text":"ANY DATA RELATED THERETO AND SHALL HAVE NO","page_number":7,"box":{"x":82,"y":505,"width":399,"height":7}},{"id":"4113eda6-403e-4942-b65b-354fe5e64627","block_type":"box","text":"LIABILITY FOR ANY ERRORS, OMISSIONS OR","page_number":7,"box":{"x":83,"y":517,"width":398,"height":8}},{"id":"36e2f52f-faac-4276-afbf-deceb370a6e5","block_type":"box","text":"INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE","page_number":7,"box":{"x":83,"y":529,"width":397,"height":7}},{"id":"5b101c31-bd83-48a9-beb2-101b51bb8920","block_type":"box","text":"ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO","page_number":7,"box":{"x":82,"y":541,"width":399,"height":9}},{"id":"a8c8cce3-8f35-4e75-9e85-8ee47ee16f76","block_type":"box","text":"BE OBTAINED BY STATE STREET, OWNERS OF THE STATE","page_number":7,"box":{"x":83,"y":554,"width":397,"height":8}},{"id":"f01f314c-7a44-4f79-9973-04989cdb427e","block_type":"box","text":"STREET SPDR BLOOMBERG 15+ YEAR GILT BOND UCITS ETF","page_number":7,"box":{"x":83,"y":566,"width":398,"height":7}},{"id":"d092283b-c79e-4e4d-a5e9-e6875fe1201a","block_type":"box","text":"OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE","page_number":7,"box":{"x":82,"y":578,"width":398,"height":7}},{"id":"b9f9e3a7-33ef-4257-ae1a-e1d3c77b3985","block_type":"box","text":"BLOOMBERG STERLING 15+ YEAR AGGREGATE GILTSBOND","page_number":7,"box":{"x":83,"y":590,"width":398,"height":8}},{"id":"23c24ba7-44df-44c5-b1d7-0cf4652bfd59","block_type":"box","text":"INDEX OR ANY DATA RELATED THERETO. BLOOMBERG","page_number":7,"box":{"x":83,"y":602,"width":397,"height":8}},{"id":"721fc469-2368-4e11-a332-7930e191cc9f","block_type":"box","text":"DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES","page_number":7,"box":{"x":83,"y":615,"width":398,"height":7}},{"id":"72450b22-206e-479d-adb9-977f3e683688","block_type":"box","text":"AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF","page_number":7,"box":{"x":82,"y":627,"width":399,"height":7}},{"id":"0d6dd46d-2e7b-4ce4-af15-ac53d2e0dec6","block_type":"box","text":"MERCHANTABILITY OR FITNESS FOR A PARTICULAR","page_number":7,"box":{"x":83,"y":639,"width":398,"height":7}},{"id":"e6d296ca-aa02-43f0-9fc8-18622190d5b2","block_type":"box","text":"PURPOSE OR USE WITH RESPECT TO THE BLOOMBERG","page_number":7,"box":{"x":83,"y":651,"width":398,"height":8}},{"id":"0d5dd9df-cb5f-4f55-9f6a-b321043cc9f5","block_type":"box","text":"STERLING 15+ YEAR AGGREGATE GILTSBOND INDEX OR","page_number":7,"box":{"x":518,"y":78,"width":398,"height":7}},{"id":"ad81ce35-c6f3-4188-b698-618a4fc710eb","block_type":"box","text":"ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF","page_number":7,"box":{"x":518,"y":90,"width":399,"height":7}},{"id":"6ed79388-ace7-402e-8228-5741de2197f2","block_type":"box","text":"THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY","page_number":7,"box":{"x":518,"y":102,"width":399,"height":9}},{"id":"837eb80b-a413-4b5d-a13e-4d322ef99bd5","block_type":"box","text":"LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR","page_number":7,"box":{"x":518,"y":115,"width":399,"height":8}},{"id":"50c120e4-b9c2-4140-a12d-941badfb8ee6","block_type":"box","text":"RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS,","page_number":7,"box":{"x":519,"y":127,"width":397,"height":8}},{"id":"2e9e1630-c201-43a3-9621-34f52bfc87ba","block_type":"box","text":"SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR","page_number":7,"box":{"x":518,"y":139,"width":398,"height":9}},{"id":"0e0bb097-be29-449f-9eb4-936590f70621","block_type":"box","text":"RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR","page_number":7,"box":{"x":519,"y":151,"width":398,"height":8}},{"id":"c50992d6-ac8b-480d-88f8-50becfcdc382","block_type":"box","text":"DAMAGES—WHETHER DIRECT, INDIRECT, CONSEQUENTIAL,","page_number":7,"box":{"x":519,"y":164,"width":397,"height":8}},{"id":"2d4d09af-46bc-450f-99cf-1e8c2aa5d361","block_type":"box","text":"INCIDENTAL, PUNITIVE OR OTHERWISE—ARISING IN","page_number":7,"box":{"x":519,"y":176,"width":397,"height":8}},{"id":"6368aa86-7177-4c8c-b7a2-e5135a3ec3d8","block_type":"box","text":"CONNECTION WITH THE STATE STREET SPDR BLOOMBERG","page_number":7,"box":{"x":518,"y":188,"width":398,"height":7}},{"id":"74e5ccbf-6bfd-48d3-9748-a7c7a651dc32","block_type":"box","text":"15+ Year Gilt BOND UCITS ETF OR BLOOMBERG STERLING 15+","page_number":7,"box":{"x":519,"y":200,"width":397,"height":7}},{"id":"f38578fe-f8a5-43df-8d13-edc3d49d03f7","block_type":"box","text":"YEAR AGGREGATE GILTSBOND INDEX OR ANY DATA OR","page_number":7,"box":{"x":518,"y":213,"width":398,"height":7}},{"id":"e17197a3-3e2f-4bdf-b2bc-5b9e280ad831","block_type":"box","text":"VALUES RELATING THERETO—WHETHER ARISING FROM","page_number":7,"box":{"x":518,"y":225,"width":398,"height":7}},{"id":"6d66a3c7-6c9f-4384-b104-95a653dd0b24","block_type":"box","text":"THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF","page_number":7,"box":{"x":518,"y":237,"width":398,"height":8}},{"id":"4f4f3697-f779-4c6f-9a93-c1954e04ca08","block_type":"box","text":"THE POSSIBILITY THEREOF.","page_number":7,"box":{"x":518,"y":249,"width":183,"height":7}},{"id":"2424d559-570a-494c-9f13-26020ef6a577","block_type":"box","text":"As of the date of the Supplement the Fund uses (within the meaning","page_number":7,"box":{"x":518,"y":295,"width":398,"height":9}},{"id":"ce8b52b7-4a68-4479-8aad-ec56449ea806","block_type":"box","text":"of the Benchmark Regulation) the following BISL benchmark:","page_number":7,"box":{"x":518,"y":307,"width":361,"height":10}},{"id":"95b8df00-3b2f-4bc3-938d-b918cf1e71f0","block_type":"box","text":"Bloomberg Sterling 15+ Year Aggregate GiltsBond Index","page_number":7,"box":{"x":518,"y":330,"width":337,"height":9}},{"id":"038291dd-4146-4edc-b571-4c964435ab92","block_type":"box","text":"As of the date of the Supplement, BISL, a UK-based administrator,","page_number":7,"box":{"x":518,"y":376,"width":398,"height":9}},{"id":"0d4929f8-362d-4ac4-bdaa-0b200d0e5b10","block_type":"box","text":"is no longer listed on the ESMA Register referred to in Article 36 of","page_number":7,"box":{"x":518,"y":389,"width":399,"height":9}},{"id":"2ed6f1a4-4195-4c38-876d-2fd5541860ba","block_type":"box","text":"the Benchmark Regulation. The transition period for third country","page_number":7,"box":{"x":518,"y":401,"width":399,"height":9}},{"id":"ee84f0ce-f68b-42ee-b0a0-1c5c6d166b78","block_type":"box","text":"benchmarks under the Benchmark Regulation, however, runs until","page_number":7,"box":{"x":518,"y":413,"width":398,"height":9}},{"id":"e5a999a4-a823-47ec-a6a5-0fd6f2f58220","block_type":"box","text":"31 December 2025. EU supervised entities may continue to use","page_number":7,"box":{"x":518,"y":425,"width":398,"height":9}},{"id":"6b3a017e-3dd3-4ea2-b7a5-cd4293118da4","block_type":"box","text":"third country benchmarks like Bloomberg Sterling 15+ Year","page_number":7,"box":{"x":518,"y":437,"width":399,"height":10}},{"id":"83906ba5-9641-41f8-bf28-967c76a50590","block_type":"box","text":"Aggregate GiltsBond Index during that period.","page_number":7,"box":{"x":518,"y":450,"width":275,"height":9}},{"id":"9a636606-b187-4081-a35b-bac78e7972ae","block_type":"box","text":"\"SPDR®\" is a registered trademark of Standard & Poor's Financial","page_number":7,"box":{"x":518,"y":496,"width":398,"height":9}},{"id":"194b5b25-24b2-427b-80b8-681f6bdd89bc","block_type":"box","text":"Services LLC (\"S&P\") and has been licensed for use by State Street","page_number":7,"box":{"x":518,"y":508,"width":398,"height":9}},{"id":"430d3ccf-f958-4c09-adef-0d40b07cc2c6","block_type":"box","text":"Corporation. No financial product offered by State Street","page_number":7,"box":{"x":518,"y":520,"width":399,"height":9}},{"id":"90c4b5fd-dd1a-401b-afc9-31eed776b483","block_type":"box","text":"Corporation or its affiliates is sponsored, endorsed, sold or","page_number":7,"box":{"x":518,"y":532,"width":399,"height":9}},{"id":"d7064205-ee5f-4805-931c-51422dfb1fd4","block_type":"box","text":"promoted by S&P or its affiliates, and S&P and its affiliates make no","page_number":7,"box":{"x":518,"y":545,"width":398,"height":9}},{"id":"db85dd9d-5801-4feb-9dca-68699ec36927","block_type":"box","text":"representation, warranty or condition regarding the advisability of","page_number":7,"box":{"x":518,"y":557,"width":398,"height":9}},{"id":"e8bf7a83-aa4e-4cfa-9e69-ac001b80c3b1","block_type":"box","text":"buying, selling or holding units/shares in such products. Standard &","page_number":7,"box":{"x":518,"y":569,"width":399,"height":9}},{"id":"b0ddb08e-e82d-47d0-bbd4-dc5ec32e5a42","block_type":"box","text":"Poor's®, S&P®, SPDR®, S&P 500® are registered trademarks of","page_number":7,"box":{"x":519,"y":581,"width":397,"height":9}},{"id":"d867a126-7f94-422d-af5c-104cfeca4249","block_type":"box","text":"Standard & Poor's Financial Services LLC and have been licensed","page_number":7,"box":{"x":518,"y":593,"width":398,"height":8}},{"id":"9e5a0e7f-f129-4c2b-9d15-b2c79cb7d3d6","block_type":"box","text":"for use by State Street Corporation.","page_number":7,"box":{"x":518,"y":606,"width":210,"height":9}},{"id":"b1f8ad7d-a412-45d0-ac0f-ee0110f36a1b","block_type":"box","text":".","page_number":7,"box":{"x":519,"y":658,"width":1,"height":1}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":7}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"8c7da0c1-1d27-4171-b990-a26ab5c8ecf7"},"user_id":1000002,"date_created":"2026-10-05T21:00:55.449000Z","date_modified":"2026-10-05T21:00:55.449000Z","private":false}