{"annotation_id":"c5ff25d0-584a-426b-939f-f479c59b3465","file_hash":"fd94328a32bb1a7ae4e51deebeabf2b9e5e3d40e0c89b8bf0b04fd61bff08836","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4e6eb4a1-0238-4b92-93f7-701248cbd89b","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"48ba697a-e62e-4e74-ba65-d5ea95ba25cf","block_type":"box","text":"The objective of the Fund is to maintain a high level of liquidity,","page_number":1,"box":{"x":46,"y":263,"width":400,"height":9}},{"id":"8a217909-0566-407a-ae07-33e6023e1438","block_type":"box","text":"preserve capital and provide a return in line with U.S. Dollar money","page_number":1,"box":{"x":47,"y":277,"width":426,"height":10}},{"id":"35825a5a-a69e-4d66-92cc-8e950bc8bf47","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"b2293773-4cd9-4bc8-92d8-9781d6963b65","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"68e2812f-aa17-4d35-9499-108632f2f1ed","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"f9134ea9-35c9-49c2-872c-dff0741963fe","block_type":"box","text":"In order to achieve its investment objective, the Fund invests in","page_number":1,"box":{"x":47,"y":363,"width":403,"height":9}},{"id":"f4ca0117-a7af-4829-9208-07cc54968738","block_type":"box","text":"a range of investment grade fixed and adjustable rate money","page_number":1,"box":{"x":47,"y":377,"width":392,"height":9}},{"id":"7f00db1c-1cd9-4d5a-8614-e144c26a696d","block_type":"box","text":"market instruments which are transferable securities and primarily","page_number":1,"box":{"x":47,"y":391,"width":431,"height":10}},{"id":"66ce929f-3e31-4c46-b8f3-a9260474f089","block_type":"box","text":"denominated in U.S. Dollar. These instruments pay a rate of interest","page_number":1,"box":{"x":46,"y":405,"width":434,"height":10}},{"id":"76def9b5-8de6-45f7-8f8c-4514d218333c","block_type":"box","text":"to the Fund. This rate of interest is the Fund's only source","page_number":1,"box":{"x":46,"y":419,"width":367,"height":10}},{"id":"51a906b4-ea49-4916-a258-986456d3505a","block_type":"box","text":"of return.","page_number":1,"box":{"x":413,"y":419,"width":58,"height":8}},{"id":"0c394211-8a79-40d3-a2a1-c2077773c387","block_type":"box","text":"The Fund promotes environmental or social characteristics in","page_number":1,"box":{"x":46,"y":448,"width":399,"height":10}},{"id":"c38bae1e-12d3-42a5-8a23-f69d83b3e951","block_type":"box","text":"accordance with SFDR Article 8. These environmental and social","page_number":1,"box":{"x":47,"y":462,"width":421,"height":8}},{"id":"743df015-7b5e-4ca8-9cc6-8d262f6424ce","block_type":"box","text":"characteristics are detailed in the SFDR Annex of the Fund's","page_number":1,"box":{"x":46,"y":476,"width":390,"height":8}},{"id":"ab468009-b144-40c9-97f2-43d7ccd21774","block_type":"box","text":"Supplement. and include investment in issuers deemed to perform","page_number":1,"box":{"x":46,"y":491,"width":432,"height":9}},{"id":"094d28f6-70cb-4dd3-937f-7c46e2adfee5","block_type":"box","text":"better in relation to financially material ESG challenges, avoidance","page_number":1,"box":{"x":47,"y":505,"width":427,"height":10}},{"id":"dbb3c65d-f007-4d34-974e-880fa9d1d18f","block_type":"box","text":"of issuers deemed non-compliant with the Investment Manager's","page_number":1,"box":{"x":46,"y":519,"width":421,"height":10}},{"id":"58b424bc-aa3c-421d-ab0e-ed714fb7e03f","block_type":"box","text":"ESG criteria such as violations of UN Global Compact Principles","page_number":1,"box":{"x":47,"y":534,"width":414,"height":9}},{"id":"0613b878-44e3-4520-a425-165d04af09e8","block_type":"box","text":"or involvement in controversial weapons and exclusion of issuers","page_number":1,"box":{"x":46,"y":548,"width":419,"height":9}},{"id":"9601f557-c83a-4bcf-9e68-fd3cca202a09","block_type":"box","text":"involved in thermal coal, arctic drilling, oil and tar sands, tobacco,","page_number":1,"box":{"x":47,"y":562,"width":416,"height":10}},{"id":"f48a1768-7a4f-47ac-b6e6-ee5feeaaa7f4","block_type":"box","text":"civilian firearms as well as severe ESG controversies.When selecting","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"70836b22-da40-40c5-b44f-e00abf585ce1","block_type":"box","text":"investments, the Investment Manager and/or Sub-Investment","page_number":1,"box":{"x":47,"y":590,"width":398,"height":10}},{"id":"17c8f815-e65e-4a0b-b55e-dd8470548c0c","block_type":"box","text":"Manager, will adopt a best in class approach to ESG considerations","page_number":1,"box":{"x":47,"y":605,"width":433,"height":10}},{"id":"dc4d5bf5-f3d0-48a3-9855-311eae5c7247","block_type":"box","text":"by seeking to invest the majority of the Fund's portfolio in securities","page_number":1,"box":{"x":47,"y":619,"width":432,"height":10}},{"id":"58513696-656a-4df8-902f-6e3241383d81","block_type":"box","text":"that are classified as sustainable investments under article 2(17)","page_number":1,"box":{"x":46,"y":633,"width":413,"height":9}},{"id":"9bd24083-a8e6-4cb2-ae69-27831644ce23","block_type":"box","text":"of SFDR using the Investment Manager's proprietary assessment","page_number":1,"box":{"x":46,"y":648,"width":423,"height":9}},{"id":"21085878-80ba-4ea1-8c76-abf0bbfc042d","block_type":"box","text":"methodology and, for government and supra-national issuers,","page_number":1,"box":{"x":47,"y":662,"width":398,"height":10}},{"id":"34000ff6-14a8-4d0f-91f0-30c3d9c7b992","block_type":"box","text":"classified within the two highest categories of a third party","page_number":1,"box":{"x":46,"y":676,"width":375,"height":10}},{"id":"63670b6b-388b-4906-ad6d-aefc9f351a2c","block_type":"box","text":"E","page_number":1,"box":{"x":47,"y":690,"width":7,"height":8}},{"id":"b95ee1bd-92a0-47e9-be42-7f6fd523c6b0","block_type":"box","text":"SG rating.","page_number":1,"box":{"x":55,"y":690,"width":63,"height":10}},{"id":"0f3fd168-6bb5-4861-93c8-8c5cc3460e4c","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":515,"y":234,"width":113,"height":8}},{"id":"00b888f5-2add-4402-9cf7-363e201c3f5a","block_type":"box","text":"State Street Investment Management is a member of the","page_number":1,"box":{"x":515,"y":263,"width":369,"height":9}},{"id":"a110177b-9c3e-4982-a4ab-b25a60c4c46e","block_type":"box","text":"Institutional Money Market Funds Association (IMMFA), the trade","page_number":1,"box":{"x":516,"y":277,"width":419,"height":10}},{"id":"785e7845-8ccc-4dde-b292-82b38aae06a7","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":515,"y":291,"width":312,"height":10}},{"id":"e090387e-bd73-47e2-818d-8d7bcfe9b996","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":828,"y":291,"width":62,"height":8}},{"id":"0ade431f-ac8e-4b15-bfbe-8374343ee080","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":325,"width":55,"height":7}},{"id":"50e7e62a-a13e-4f24-84f9-c5f1ba082005","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":342,"width":21,"height":6}},{"id":"92e0d6c3-c18b-4368-b0c6-d7a8521ca533","block_type":"box","text":"IE00B559JK91","page_number":1,"box":{"x":727,"y":342,"width":88,"height":6}},{"id":"09f1e0e0-c740-41ca-8d24-154b4be19508","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":358,"width":50,"height":6}},{"id":"291530c9-87a8-45a4-9910-64a0fd5f4b30","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":358,"width":72,"height":6}},{"id":"1b470f8b-2e86-4279-8024-3e965252e4e1","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":374,"width":46,"height":6}},{"id":"a56fa483-52ec-413f-8af8-eca72c1ddd4d","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":374,"width":35,"height":6}},{"id":"db355aae-a937-457b-b6bb-be64f50050b4","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":390,"width":52,"height":8}},{"id":"a3ec2720-9831-4cc9-9474-37d54816ba02","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":390,"width":18,"height":7}},{"id":"d838f298-a871-43dc-8f08-04c1d903996b","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":406,"width":50,"height":8}},{"id":"b0a87959-dc31-4de0-9352-aad200f67782","block_type":"box","text":"USD","page_number":1,"box":{"x":727,"y":406,"width":24,"height":7}},{"id":"c1697c65-47ae-44db-9362-90fa2e8b5716","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":423,"width":62,"height":6}},{"id":"7b5287f2-ad39-4cb7-b26d-27d6def7fcf7","block_type":"box","text":"FTSE 1 MONTH US TREASURY BILL","page_number":1,"box":{"x":727,"y":423,"width":198,"height":6}},{"id":"b4ae3215-2dfe-441f-8c34-d75d1b0faf32","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":439,"width":98,"height":6}},{"id":"5dd4331c-f4d1-430b-84f1-8bf726beac66","block_type":"box","text":"Distribution","page_number":1,"box":{"x":727,"y":439,"width":61,"height":6}},{"id":"80798cf8-8bf9-4d06-9ebd-daece8c3b7c5","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":455,"width":92,"height":8}},{"id":"0beab312-2d5d-4c5e-b77b-0c2901431b9b","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":455,"width":51,"height":6}},{"id":"93c383e2-d388-4f46-a6fd-ebaddc45d476","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":471,"width":111,"height":8}},{"id":"fa426055-3e7e-44a5-bdfe-4272adf9e872","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":471,"width":41,"height":6}},{"id":"6f020198-bbf5-42f2-a49c-28742cb0c301","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":487,"width":89,"height":8}},{"id":"2fd7d606-8063-4313-bb04-a2aea791d76d","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":487,"width":35,"height":6}},{"id":"10e79268-5554-429c-9535-1639efce720d","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":503,"width":58,"height":6}},{"id":"7599c053-b42a-47cc-9cb3-2ab4d37b1eaa","block_type":"box","text":"US$32,322,693,064","page_number":1,"box":{"x":727,"y":502,"width":124,"height":8}},{"id":"d54511d2-505e-4c08-b6dd-412faece5208","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":519,"width":144,"height":8}},{"id":"9e647a19-9d6b-45d2-85b6-f770c4b6d5c5","block_type":"box","text":"42","page_number":1,"box":{"x":727,"y":519,"width":15,"height":6}},{"id":"d7210c65-451a-4a14-ad05-22c41514d803","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":535,"width":119,"height":8}},{"id":"37b58d6f-eeb8-4778-942e-8fdfa64642d3","block_type":"box","text":"73","page_number":1,"box":{"x":727,"y":535,"width":15,"height":6}},{"id":"04f6a71b-08b3-4239-9933-0e70247400f8","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":551,"width":105,"height":8}},{"id":"f3117428-d99f-456b-a953-06801640df7d","block_type":"box","text":"202","page_number":1,"box":{"x":728,"y":551,"width":22,"height":6}},{"id":"c5b4307e-2928-4f29-9f84-c68b0782e40e","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":567,"width":143,"height":8}},{"id":"2bb5dd4e-2042-4bd8-b122-71e7b69be34d","block_type":"box","text":"12 July 2004","page_number":1,"box":{"x":728,"y":567,"width":74,"height":8}},{"id":"fa163ffb-2b58-4da8-8e7d-2c5214df0efe","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":584,"width":106,"height":7}},{"id":"73342f20-97dc-4354-9cd1-6a7dc6a8734d","block_type":"box","text":"26 March 1997","page_number":1,"box":{"x":728,"y":583,"width":85,"height":7}},{"id":"8c268f68-c54f-4566-99bc-e4f81f9c11ed","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":599,"width":134,"height":7}},{"id":"2844fd24-124a-453d-af54-f8deb1b238fa","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":599,"width":86,"height":7}},{"id":"3f00623c-57c1-4a03-9b44-e3df460d415a","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":616,"width":84,"height":6}},{"id":"96291004-7363-4ba2-9aca-f735f167e667","block_type":"box","text":"US$1.0000","page_number":1,"box":{"x":727,"y":615,"width":67,"height":8}},{"id":"72bb278a-92ed-4fa7-9316-1ddf59e77ddc","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":632,"width":105,"height":7}},{"id":"9ae0872a-8d8f-471c-b388-41a627d5e64d","block_type":"box","text":"0.04%","page_number":1,"box":{"x":727,"y":632,"width":38,"height":6}},{"id":"42c5edb9-e19a-4c01-a0f6-29dc80c654de","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":648,"width":99,"height":8}},{"id":"7964850e-a10c-4cdc-8b2c-d470d2f9d671","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":648,"width":26,"height":7}},{"id":"7ae085f6-940d-40d8-aa56-eeaca9fdc87f","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":664,"width":90,"height":8}},{"id":"85b41083-6209-4a79-973a-8f9dc7d1cf6a","block_type":"box","text":"DD 04:00PM New York time","page_number":1,"box":{"x":727,"y":664,"width":152,"height":6}},{"id":"060a2e31-98cc-420d-8cc0-25a0c6084363","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":680,"width":59,"height":6}},{"id":"1eabbfe2-f602-42cf-9077-e075f6611a95","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":680,"width":23,"height":6}},{"id":"1ad8da94-a167-4044-a26f-532906bd77be","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"a65dc313-26bc-46cb-a8af-370efadcc98d","block_type":"box","text":"State Street USD","page_number":1,"box":{"x":47,"y":66,"width":317,"height":19}},{"id":"4c33b246-39d0-43f8-a975-bf97001539db","block_type":"box","text":"Liquidity LVNAV Fund","page_number":1,"box":{"x":48,"y":97,"width":404,"height":24}},{"id":"fade7e12-eceb-413b-98a8-ff6cdb83ee9b","block_type":"box","text":"- Global Securities","page_number":1,"box":{"x":48,"y":128,"width":339,"height":19}},{"id":"80706d4a-36fa-4029-b15d-de432173cc7b","block_type":"box","text":"Lending","page_number":1,"box":{"x":48,"y":159,"width":145,"height":24}},{"id":"c39c48fa-1f41-47ad-ab93-a4215f20c0ff","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"bbe6274c-ad9f-4f9f-9ac8-e96dd8f166a4","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"350f657a-bf72-4ef1-b179-50b98b9fedc8","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"cc165f03-2d91-4d73-a374-742cad888aa0","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":819,"width":145,"height":8}},{"id":"1d50032d-e788-46c4-b396-69d111dd9e14","block_type":"box","text":"Oct","page_number":1,"box":{"x":256,"y":819,"width":21,"height":6}},{"id":"26b26ed4-b993-4556-a7ae-9366adc2871a","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":830,"width":31,"height":6}},{"id":"f1618a82-a614-462e-add4-1685fe74c9ce","block_type":"box","text":"Nov","page_number":1,"box":{"x":315,"y":819,"width":22,"height":6}},{"id":"735e01bf-fe13-4359-a6af-294bef0059dd","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":830,"width":31,"height":6}},{"id":"620f50f6-3520-4135-9a87-b0bfb740adfb","block_type":"box","text":"Dec","page_number":1,"box":{"x":374,"y":819,"width":21,"height":6}},{"id":"3942b3e0-48f0-453f-94a4-0a82fe0c85f8","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":830,"width":31,"height":6}},{"id":"944b1180-6e93-4e1e-8272-5168564e6412","block_type":"box","text":"Jan","page_number":1,"box":{"x":432,"y":819,"width":21,"height":6}},{"id":"8d705655-b747-4dd1-9e22-02951b2d004e","block_type":"box","text":"2026","page_number":1,"box":{"x":433,"y":830,"width":31,"height":6}},{"id":"6b46855a-6fdc-4cd5-9308-7c84934c4832","block_type":"box","text":"Feb","page_number":1,"box":{"x":491,"y":819,"width":20,"height":6}},{"id":"2cecd347-c89a-4a20-8dca-5a40fc18824d","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":830,"width":31,"height":6}},{"id":"da3a108f-5150-47fa-9024-08676706f84a","block_type":"box","text":"Mar","page_number":1,"box":{"x":550,"y":819,"width":22,"height":6}},{"id":"d253afd6-653e-4c6f-b255-4601427e6c8f","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":830,"width":31,"height":6}},{"id":"16f623dc-bcb8-43bd-ad84-232532e2a260","block_type":"box","text":"Apr","page_number":1,"box":{"x":608,"y":819,"width":21,"height":8}},{"id":"6bab6585-f412-4fa1-b728-950e989a4df8","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":830,"width":31,"height":6}},{"id":"e807a575-1e2b-4240-a0c0-37f263cf3ec8","block_type":"box","text":"May","page_number":1,"box":{"x":667,"y":819,"width":23,"height":8}},{"id":"4079b3f9-888a-443e-9958-a9a186e06187","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":830,"width":31,"height":6}},{"id":"0869b893-086e-43ea-9f8f-6d8857a232da","block_type":"box","text":"Jun","page_number":1,"box":{"x":725,"y":819,"width":21,"height":6}},{"id":"09cfb771-6c68-4c82-975d-535532301394","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":830,"width":30,"height":6}},{"id":"4d64f30c-ed6d-4b32-b225-be208d202dd2","block_type":"box","text":"Jul","page_number":1,"box":{"x":783,"y":819,"width":17,"height":6}},{"id":"4206568b-5d05-441b-8b91-24055ca3dc14","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":830,"width":31,"height":6}},{"id":"d57991b7-0f0a-4f7b-b6a3-9659ea371d99","block_type":"box","text":"Aug","page_number":1,"box":{"x":842,"y":819,"width":23,"height":8}},{"id":"64cb0a15-80d5-4f2e-974f-9f9176622584","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":830,"width":31,"height":6}},{"id":"d9343a4e-0730-43ed-a37a-35304c9e305a","block_type":"box","text":"Sep","page_number":1,"box":{"x":901,"y":819,"width":22,"height":8}},{"id":"974981b3-a2e8-4e84-80fa-b6082ce4412a","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":830,"width":31,"height":6}},{"id":"ef755443-8285-4dac-8eaa-2d249abe7e9b","block_type":"box","text":"State Street USD Liquidity LVNAV","page_number":1,"box":{"x":46,"y":846,"width":181,"height":8}},{"id":"8302e714-7d0e-4a78-add1-6342a4217bd9","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":857,"width":46,"height":7}},{"id":"0c546bd9-80a0-49a6-8344-8a245391caa9","block_type":"box","text":"4.29","page_number":1,"box":{"x":257,"y":846,"width":26,"height":7}},{"id":"66d2192f-4677-4baf-bef4-4a090551d68e","block_type":"box","text":"4.14","page_number":1,"box":{"x":315,"y":846,"width":27,"height":6}},{"id":"42c90ec6-05db-452d-822c-57c911351c44","block_type":"box","text":"4.02","page_number":1,"box":{"x":374,"y":846,"width":27,"height":7}},{"id":"d5e0c25c-6d1d-4e58-beea-2c27ebb9c803","block_type":"box","text":"3.91","page_number":1,"box":{"x":433,"y":846,"width":26,"height":7}},{"id":"69148026-ffe7-49f5-920c-5386b2020c0c","block_type":"box","text":"3.87","page_number":1,"box":{"x":491,"y":846,"width":27,"height":7}},{"id":"1041d207-9277-41de-acc8-0f592a38e34e","block_type":"box","text":"3.82","page_number":1,"box":{"x":550,"y":846,"width":26,"height":7}},{"id":"cd84adc6-9402-4c34-ae5f-de1dae3f99e1","block_type":"box","text":"3.82","page_number":1,"box":{"x":608,"y":846,"width":27,"height":7}},{"id":"5826f2f0-5669-4e06-bc01-f9decb66b002","block_type":"box","text":"3.81","page_number":1,"box":{"x":667,"y":846,"width":26,"height":7}},{"id":"7ba8ed29-7e50-433a-87a4-9ff315aa74dc","block_type":"box","text":"3.82","page_number":1,"box":{"x":726,"y":846,"width":26,"height":7}},{"id":"16f88919-286c-49c7-a461-633c8d966544","block_type":"box","text":"3.84","page_number":1,"box":{"x":784,"y":846,"width":27,"height":7}},{"id":"d2268319-b27d-4996-afab-766b5cb5291b","block_type":"box","text":"3.86","page_number":1,"box":{"x":843,"y":846,"width":26,"height":7}},{"id":"c00453df-328a-4fa2-8f2d-edfbf63dd6d0","block_type":"box","text":"3.94","page_number":1,"box":{"x":901,"y":846,"width":27,"height":7}},{"id":"b0b2c61d-1446-417e-bc59-dae0eeddc8c8","block_type":"box","text":"FTSE 1 MONTH US TREASURY","page_number":1,"box":{"x":47,"y":873,"width":170,"height":6}},{"id":"16854349-a195-4175-bc0e-203ef706ae38","block_type":"box","text":"BILL (%)","page_number":1,"box":{"x":47,"y":884,"width":44,"height":7}},{"id":"0709dad6-5670-41b4-87a6-0909a480cb21","block_type":"box","text":"4.15","page_number":1,"box":{"x":257,"y":873,"width":26,"height":6}},{"id":"3a822b90-3772-4a6a-9ff3-1bb0ab6a8c2c","block_type":"box","text":"3.99","page_number":1,"box":{"x":315,"y":873,"width":27,"height":6}},{"id":"dd64daf2-2fe1-4d45-be8e-5e415981e815","block_type":"box","text":"3.99","page_number":1,"box":{"x":374,"y":873,"width":27,"height":6}},{"id":"ef397008-029b-41fd-a02c-4652a5a7eda6","block_type":"box","text":"3.64","page_number":1,"box":{"x":433,"y":873,"width":27,"height":6}},{"id":"b35d32d7-bd08-4b23-a863-b68d271a2976","block_type":"box","text":"3.72","page_number":1,"box":{"x":491,"y":873,"width":27,"height":6}},{"id":"11b5e8a4-4c36-4f2a-8e51-0ad500591c31","block_type":"box","text":"3.73","page_number":1,"box":{"x":550,"y":873,"width":26,"height":6}},{"id":"9b6ef390-0f4f-469f-b2c3-212159572b55","block_type":"box","text":"3.73","page_number":1,"box":{"x":608,"y":873,"width":27,"height":6}},{"id":"d550a62d-3087-4602-856d-dbc96f695bfd","block_type":"box","text":"3.68","page_number":1,"box":{"x":667,"y":873,"width":27,"height":6}},{"id":"9601552a-a192-4fd7-8ac4-9fdf8151fc75","block_type":"box","text":"3.73","page_number":1,"box":{"x":726,"y":873,"width":26,"height":6}},{"id":"799a9b5e-0af8-4564-936c-69977989a0dc","block_type":"box","text":"3.71","page_number":1,"box":{"x":784,"y":873,"width":26,"height":6}},{"id":"c494bcaf-ec84-46d1-ba6b-5459237c02ca","block_type":"box","text":"3.73","page_number":1,"box":{"x":843,"y":873,"width":26,"height":6}},{"id":"c3289b09-686c-433a-a479-0e83001a14f3","block_type":"box","text":"3.79","page_number":1,"box":{"x":901,"y":873,"width":27,"height":6}},{"id":"8bb8e2ce-9ce6-443c-845f-787f0e9ae929","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"a72d288d-c68a-40a4-93e7-041cb9deda4a","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"7eeaab02-cff4-47de-a128-ac9bb4a86401","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":1,"box":{"x":47,"y":915,"width":244,"height":7}},{"id":"dc179743-673c-45eb-aca4-ac313f2e1b85","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"c00023fe-faf5-407b-8239-f1a14614d432","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"eb3e2d48-bf0b-407d-a252-b63b9b4fab6b","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"0ea37236-09f7-4610-a4e5-f584e4a0ed1f","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"cd541e67-1e8e-4e6e-a1d4-d4bdeaa88192","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"cbaea8d6-d20e-484e-ba82-5871bb11deb3","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"2f572e91-237f-468a-a351-a9c1e4f72064","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"c661672d-2bc6-4e28-8d1a-c62ea3662c25","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"f8b52f92-d43a-40cd-8dc5-70fd2d7cacaf","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"b0946052-774f-4fa5-8a1b-0c1fcee65e9e","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"6322e462-fefb-40f7-9ffa-8c4b4da7ac89","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"35bef097-4286-461d-929b-0bfad81fe687","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"cd076ec5-ca14-4f06-93e4-9d8030a1184d","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"a911b0a9-b819-43ce-b661-52555437dc75","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"3b41decb-6921-439e-a3d7-9704250c7a68","block_type":"box","text":"3.94","page_number":2,"box":{"x":334,"y":417,"width":27,"height":6}},{"id":"2019e039-32eb-4404-9147-3c99502482b1","block_type":"box","text":"3.79","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"7200a8d9-4e1a-4aa9-8bd8-dc691c088ba1","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"ad1d18a4-55ff-4067-b985-e0ed4541d13b","block_type":"box","text":"3.89","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"c27c22c8-4079-454e-aa81-7a76b8b0f34c","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"a1b10782-8637-4317-a838-4e372058b3d8","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"afe648d2-8e43-4415-9bbf-2f02530e291e","block_type":"box","text":"3.91","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"b84220c3-e944-48a0-b608-ec9d09f7e4d6","block_type":"box","text":"3.76","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"3620c2de-935b-4ec1-a763-956568f95e75","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"2bc55322-c02f-45ea-bcd6-3e7fd132c43c","block_type":"box","text":"4.00","page_number":2,"box":{"x":334,"y":465,"width":27,"height":7}},{"id":"a628e9eb-52df-448c-81ce-ed9dc6df6838","block_type":"box","text":"3.86","page_number":2,"box":{"x":451,"y":465,"width":27,"height":7}},{"id":"9944f58a-9606-4125-8668-f4cba3b4b6e7","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"0f5f1028-6dc8-419b-825a-133eef66fa23","block_type":"box","text":"4.49","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"ffed5326-09e7-4ca1-876f-81da5c69645d","block_type":"box","text":"4.35","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"285826dc-33de-463a-872c-896f47edb969","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"0caf6c7e-3116-4736-b579-439f92d5856c","block_type":"box","text":"4.78","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"f38da714-3bea-4aab-ada9-3bbbbb7e20a7","block_type":"box","text":"4.65","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"986a45bd-2694-4637-8f33-877e355e4cef","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"7feb0964-69a1-41c6-8d7d-ea184f55148c","block_type":"box","text":"4.02","page_number":2,"box":{"x":334,"y":514,"width":26,"height":6}},{"id":"9731434d-6a2a-4164-9cb8-58b05ba78757","block_type":"box","text":"3.82","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"753c504a-8842-486c-bfcb-298417108ad9","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"1bdf11cb-5af6-44fc-bd47-22df3fe10eb0","block_type":"box","text":"2.40","page_number":2,"box":{"x":334,"y":530,"width":27,"height":6}},{"id":"690cadbe-8948-43fb-ad26-2225c85b3293","block_type":"box","text":"2.41","page_number":2,"box":{"x":451,"y":530,"width":26,"height":6}},{"id":"66d6ba9f-991e-4ea2-849e-8363404c7d01","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"184e8ba5-edd2-4487-a466-af786f201ade","block_type":"box","text":"1.96","page_number":2,"box":{"x":335,"y":546,"width":26,"height":6}},{"id":"532f3021-8553-44a1-941d-9c5ac86c9056","block_type":"box","text":"1.87","page_number":2,"box":{"x":452,"y":546,"width":25,"height":6}},{"id":"22aa4823-c7ec-41b6-831d-ae594357310a","block_type":"box","text":"Source: State Street Investment Management/Bloomberg, 30 Septe","page_number":2,"box":{"x":46,"y":564,"width":352,"height":8}},{"id":"2520bb29-39ec-4822-afea-2a6e3d657a62","block_type":"box","text":"mber 2026.","page_number":2,"box":{"x":399,"y":564,"width":59,"height":6}},{"id":"56b0ee16-fbb6-4776-bec3-5b56c29ea2c8","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":575,"width":244,"height":7}},{"id":"a7d6c17c-a87c-461f-bb3c-39960a3064d1","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"4c61a7c5-f69f-460d-8544-4cfecb5752f6","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"49617011-6838-4b4c-8223-006b6cb9d9c4","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"ea6322e7-447d-45ea-a83b-d66abbc68425","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"ec27f146-a67a-4be6-8d9e-bce44ba6641c","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"47ff0afc-c10d-46e0-a1a6-eab18ac63087","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"148eed0c-d64b-47a6-aa18-07b281413616","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"0ecd3d2b-e0af-4563-8ea5-982404467bcd","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"57471525-df67-48ea-90b5-72bbd5664cef","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"ae3e381c-10b1-4524-8f9d-74d40883c6f6","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":585,"width":265,"height":8}},{"id":"e098f3bc-cf06-4581-b000-3a0c1f7ca4f3","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"87d7d8fa-e15e-46eb-ac1b-54d48376434b","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"97e33963-d56b-4e15-9504-100dc22d4dc8","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"ec7d25ac-c294-42a9-b5e6-3720d9fb616d","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"983208da-7af4-4f12-ac4f-55147df9b672","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"8d03618c-d7ca-4c47-b751-f03736e5aabb","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"c9196a1d-273e-44f9-b294-e74727fe945f","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"c968101d-ba65-4a31-aac8-172e930b15e5","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"84e027ba-dfa5-4d71-8af6-c8174fca597d","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"52687654-c406-4b53-b429-028f89b11a93","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"2743c8d1-c7d5-46c2-99c5-ce9643678d86","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"f8c666dc-277f-4377-a0bc-4a4608c14e38","block_type":"box","text":"The performance is calculated in U","page_number":2,"box":{"x":46,"y":607,"width":180,"height":7}},{"id":"2262c716-4af9-4da1-b2de-a1633f7532fc","block_type":"box","text":"S dollars.","page_number":2,"box":{"x":227,"y":607,"width":46,"height":6}},{"id":"09988e4f-d728-436d-991d-afbc7404a009","block_type":"box","text":"Benchmark returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":47,"y":617,"width":410,"height":8}},{"id":"5bc5358d-8cc2-4868-9ae9-496bc7c39452","block_type":"box","text":"or expenses. Benchmark returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":628,"width":416,"height":8}},{"id":"473ae168-4379-4207-9a65-9db5cf201d69","block_type":"box","text":"reinvestment of dividends and other income as a","page_number":2,"box":{"x":47,"y":639,"width":250,"height":6}},{"id":"7ff5b39c-1ccc-4c7d-9d21-1ea99d95df02","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"cdb491ae-4ce2-480a-bfa7-edcdadae69f3","block_type":"box","text":"A yield of zero may indicate a fee waiver by the investmen","page_number":2,"box":{"x":46,"y":650,"width":295,"height":7}},{"id":"aa140722-5673-41e2-8298-73b4e6505ee6","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"2fe7947d-79f9-4926-92f5-93b75faa597f","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the USD 7","page_number":2,"box":{"x":47,"y":660,"width":348,"height":7}},{"id":"c950d845-633d-4fa3-ad17-b4b8aaaa7a02","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":398,"y":660,"width":50,"height":8}},{"id":"9d741ca9-7820-44bd-ab3b-984db177d3ed","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"bf9179b1-2dc8-4317-8c82-a001297393f0","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"56451745-45de-4dce-a5d5-d54aaa969b78","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":707,"width":100,"height":8}},{"id":"0e4d75fa-7e3c-4dff-a634-8e1b856f59f6","block_type":"box","text":"28.47","page_number":2,"box":{"x":443,"y":707,"width":34,"height":7}},{"id":"fd535352-5e1f-4156-b9cd-545a982aba4c","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":724,"width":120,"height":7}},{"id":"b4679782-af01-4d8c-ac71-67f4561046b4","block_type":"box","text":"22.29","page_number":2,"box":{"x":443,"y":724,"width":35,"height":6}},{"id":"23e8d7ca-c822-44f3-ae78-cc3cd2e548b3","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":740,"width":77,"height":7}},{"id":"5c1a44b2-7e75-4c55-9140-b261fce09ff7","block_type":"box","text":"21.32","page_number":2,"box":{"x":443,"y":740,"width":34,"height":6}},{"id":"39f2e7dc-d64b-4283-b711-c88703363258","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":756,"width":177,"height":7}},{"id":"8d9a9bf3-3d06-4cba-b061-9ec26b1bb111","block_type":"box","text":"10.52","page_number":2,"box":{"x":444,"y":756,"width":33,"height":6}},{"id":"6e96e7b3-cc39-4aab-a7b7-c77ce1df8d51","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":772,"width":126,"height":8}},{"id":"f10e9e22-2227-4f0f-9d82-2ec1f5b0002b","block_type":"box","text":"4.63","page_number":2,"box":{"x":451,"y":772,"width":26,"height":6}},{"id":"0092cc44-8716-482f-bf72-7b25a1ce663f","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"2dd25849-55a4-49d3-b94b-95a24e021acc","block_type":"box","text":"4.05","page_number":2,"box":{"x":451,"y":788,"width":26,"height":6}},{"id":"0971a358-fd2f-4c0b-90eb-c297f3aedb1e","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":804,"width":110,"height":8}},{"id":"516992b4-5272-46cf-a91f-b6f2684637de","block_type":"box","text":"3.55","page_number":2,"box":{"x":451,"y":804,"width":26,"height":6}},{"id":"1d4d0734-99e4-4657-8f17-6488008a0834","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":820,"width":142,"height":8}},{"id":"1d636a2d-e19e-49b9-9a0c-ad7fb8e435b4","block_type":"box","text":"2.65","page_number":2,"box":{"x":451,"y":820,"width":26,"height":6}},{"id":"451c0680-ef4d-49a0-af4c-feace400eaf6","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":836,"width":27,"height":6}},{"id":"b95eea5f-01ac-4cf3-badb-ed5e764e13c2","block_type":"box","text":"1.30","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"5f28b8ba-4a97-491d-8030-e9767e02dcc5","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":852,"width":133,"height":6}},{"id":"ad828ea5-474f-4e58-9a72-bb7cea5e00bb","block_type":"box","text":"0.77","page_number":2,"box":{"x":451,"y":852,"width":26,"height":6}},{"id":"cb0e4304-fb53-4887-bec3-7fbc9a88477f","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":868,"width":85,"height":7}},{"id":"aa3eb839-07b2-466c-8a1e-ef308acb2116","block_type":"box","text":"0.46","page_number":2,"box":{"x":451,"y":868,"width":27,"height":7}},{"id":"eb3ba5fa-8d38-4d17-b1fb-bfbb9438d257","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"ceb76939-df2a-459c-905b-f85b160aea05","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"cb7b252f-e6fb-4d69-b927-a3dbddcd83ab","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"f7907c09-2f1f-4d48-b720-3d2fe9dddb01","block_type":"box","text":"A-1+/P-1","page_number":2,"box":{"x":515,"y":401,"width":51,"height":7}},{"id":"a54e684e-cede-4a44-8ec9-852c49b8f4b6","block_type":"box","text":"36.13","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"1bdd74c9-1448-463f-85d5-4d22f988c8c0","block_type":"box","text":"60.13","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"13e9098b-4fff-4882-a630-f701aece8858","block_type":"box","text":"A-1/P-1","page_number":2,"box":{"x":515,"y":417,"width":43,"height":7}},{"id":"77f49e2c-7932-4133-b90b-4709882c7977","block_type":"box","text":"61.09","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"5d03ff90-dd4e-45c8-8941-877799feb283","block_type":"box","text":"37.09","page_number":2,"box":{"x":912,"y":417,"width":34,"height":6}},{"id":"0681c1ca-d428-4fc9-85aa-457a9cc8fe87","block_type":"box","text":"A-1+/NR","page_number":2,"box":{"x":515,"y":433,"width":49,"height":7}},{"id":"d72c6a28-328f-497f-9c2d-037d83a501e5","block_type":"box","text":"1.23","page_number":2,"box":{"x":803,"y":433,"width":26,"height":6}},{"id":"436c4c9f-aee1-423e-a004-575e5f80a5ca","block_type":"box","text":"2.78","page_number":2,"box":{"x":920,"y":433,"width":26,"height":6}},{"id":"421e2c29-2b6a-4618-80d9-1385421324fe","block_type":"box","text":"A-1/NR","page_number":2,"box":{"x":515,"y":449,"width":41,"height":7}},{"id":"8ee80039-08f1-4775-9651-4584471a92e9","block_type":"box","text":"1.54","page_number":2,"box":{"x":803,"y":449,"width":27,"height":7}},{"id":"54d83511-b5ce-405c-8e68-161818664dda","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":453,"width":3,"height":0}},{"id":"b83dad78-0e78-46ca-a47f-47012594c723","block_type":"box","text":"*Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that","page_number":2,"box":{"x":515,"y":468,"width":436,"height":7}},{"id":"526e0d0b-7d07-45fd-aa92-fa90fa6b4567","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":478,"width":109,"height":8}},{"id":"0b0265b4-d0d2-4bda-9cf2-252870adc0a3","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":478,"width":52,"height":8}},{"id":"84008a28-d688-42ba-b9b5-6b163946a873","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":515,"width":79,"height":8}},{"id":"8454e6cc-6bf2-48cc-a0c2-0dcd400c44dd","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":543,"width":125,"height":7}},{"id":"1269ec57-e90a-49c8-b5cc-9e17dff31774","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":545,"width":7,"height":5}},{"id":"9641ec90-77d4-47d6-a142-cb5cd79c3889","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":545,"width":7,"height":5}},{"id":"00f30ef8-f194-49a2-91e6-818ad399746c","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":545,"width":8,"height":7}},{"id":"8503f34d-a298-4376-82e5-0d88ba218baa","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":545,"width":7,"height":5}},{"id":"c8968fbe-53dd-4b47-a3ad-552a6d34525d","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":549,"width":1,"height":1}},{"id":"94c9afe2-a9bb-47ed-a117-a284d9243240","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":545,"width":7,"height":5}},{"id":"a7715cf1-4ca8-4d4e-98e1-c8a3e8f3d533","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":545,"width":8,"height":5}},{"id":"eadb9420-c95b-4ba4-af48-b8201b5ce5f2","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":545,"width":11,"height":5}},{"id":"450e83cf-7b80-47be-a60f-a31e9a66af10","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":542,"width":5,"height":9}},{"id":"227673f5-c346-4a9a-91fd-308315a52ea8","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":545,"width":7,"height":5}},{"id":"12005715-3930-4db5-a742-2732875b1502","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":545,"width":7,"height":5}},{"id":"eea37bb0-99db-4d01-a31a-2c9a4cfdaa84","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":545,"width":6,"height":5}},{"id":"63451872-7ea5-416c-8300-4a183d41c82c","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":543,"width":7,"height":7}},{"id":"2557ddf2-8567-400b-9d41-45db0b2feffa","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":543,"width":203,"height":9}},{"id":"348c50b5-5546-4796-864d-d9767ab0e3a4","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":557,"width":238,"height":10}},{"id":"f4a4f48f-b7f0-4fb7-8052-4f5b3725e3a9","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":557,"width":50,"height":8}},{"id":"9b16b735-1547-4b36-b8ec-08c7c006a4bf","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":585,"width":111,"height":8}},{"id":"163bf93c-e602-46f0-a4b0-726dcf38614d","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":588,"width":8,"height":5}},{"id":"fbfb0edb-9519-4aa0-a35a-4e663aad29cd","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":586,"width":6,"height":7}},{"id":"c2f975a6-bf1b-4d8c-ba55-0c1bf3301785","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":585,"width":9,"height":8}},{"id":"494fbc75-021f-4187-a290-f65fb4cbe5ef","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":588,"width":8,"height":5}},{"id":"76efc34f-0420-41ac-ac00-24dd73c2eebd","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":588,"width":5,"height":5}},{"id":"7c2303a9-5ec0-4f70-9695-016ae6876b24","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":588,"width":9,"height":5}},{"id":"ec601824-cefe-4c34-a806-60f093ab0f00","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":585,"width":2,"height":8}},{"id":"d4d3cdc1-6d73-4b69-8c42-80ca01904529","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":588,"width":8,"height":5}},{"id":"e4fa6f9e-1782-42cb-b747-37933f2098ce","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":588,"width":8,"height":5}},{"id":"9f8fa315-0de3-4565-a498-d543d3a6b160","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":600,"width":7,"height":7}},{"id":"61c0539c-6099-49f1-ac15-d3289586cf4d","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":600,"width":10,"height":7}},{"id":"e081029f-6775-4aab-850a-db751d334266","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":600,"width":8,"height":7}},{"id":"522ef19c-05c5-4851-b140-c76ba237b3b8","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":600,"width":11,"height":7}},{"id":"8bcc9f21-6fbb-4fd6-af50-764a45bebed1","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":600,"width":10,"height":7}},{"id":"e4d1ed66-efff-4f9d-9dc7-43fe23a5ab6d","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":602,"width":7,"height":5}},{"id":"5ca85e28-9380-4e55-b9da-a3607589228a","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":602,"width":6,"height":5}},{"id":"db5cd477-c9f2-4248-a2a1-37150a37de6a","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":600,"width":7,"height":7}},{"id":"eca06a01-aa6e-4eab-8dd3-52503f4cf043","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":600,"width":10,"height":7}},{"id":"9f6dd7ab-2bf0-4ab5-82af-6f5d40c4b4df","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":600,"width":2,"height":7}},{"id":"ea6ee6b8-eeef-48ac-873f-aa1615aa46b4","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":600,"width":1,"height":7}},{"id":"c3e22c4e-9249-4eef-8078-5e7811fb9428","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":602,"width":7,"height":5}},{"id":"5b4f648f-68e0-4752-8106-434babb0836a","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":602,"width":6,"height":5}},{"id":"535a4648-e0b6-4ae3-90c5-5d8a64af9077","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":601,"width":5,"height":6}},{"id":"c954d76a-be44-4ef6-9766-87e53639e403","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":600,"width":9,"height":7}},{"id":"338adfab-c41d-403c-87f8-a6b04b5c1277","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":602,"width":7,"height":5}},{"id":"59e7116e-6d69-481b-98b6-70bf91d6fcfa","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":602,"width":5,"height":5}},{"id":"f0e9cb35-e771-487f-859b-2933c8587a46","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":602,"width":7,"height":5}},{"id":"130bccf5-6757-444b-a0f1-c84b2d360dfe","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":600,"width":2,"height":7}},{"id":"c9c77fe8-79d2-43f0-ad27-88cc0de34451","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":602,"width":7,"height":5}},{"id":"17a488e5-3f47-4185-8ea4-5428b97fa6e3","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":602,"width":7,"height":5}},{"id":"d498b1c4-d038-45f0-a6e9-cbf7426373a0","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":601,"width":12,"height":8}},{"id":"59f7cb88-bd7d-4e74-8ce7-a2e6d076e72c","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":602,"width":6,"height":5}},{"id":"9dec14cb-86fd-4fa9-b257-8f949007b1ef","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":602,"width":6,"height":5}},{"id":"b8176f20-a075-4c0d-957b-79a80cfa5bbb","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":602,"width":8,"height":7}},{"id":"d04ac8e0-1375-4d9a-818e-9b792535c529","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":602,"width":7,"height":5}},{"id":"7ea35448-cc3c-4f6a-8ca3-b8bc4b30f4f7","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":606,"width":2,"height":1}},{"id":"44b9a20d-8f46-4bae-8fa8-b501466aeae5","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":602,"width":8,"height":5}},{"id":"a0246aba-df66-4664-b3c8-bae636d41b44","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":602,"width":7,"height":5}},{"id":"631a7666-f6e6-44f0-9b38-c6d47ac7bc1f","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":602,"width":11,"height":5}},{"id":"72bf6a61-9bd6-43d8-9fbb-7f490a8af9f7","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":628,"width":80,"height":8}},{"id":"7ad1036a-0f33-4d94-8960-3baf82d09eba","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":643,"width":10,"height":7}},{"id":"878c5a7d-f33f-4535-a3e6-646a4cc1a1f0","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":643,"width":8,"height":7}},{"id":"6de7f9c6-7116-4c95-ace5-7d3cdb62e72c","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":643,"width":10,"height":7}},{"id":"387eb383-4217-48d8-a7b8-14075422266e","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":642,"width":10,"height":8}},{"id":"a558de72-8307-430b-836c-50bb01395d8a","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":642,"width":10,"height":8}},{"id":"e0f20d3a-16a3-471e-a720-f3e7822685d5","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":645,"width":8,"height":5}},{"id":"663a0fc2-e54d-42ab-83c3-452696760f20","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":645,"width":6,"height":5}},{"id":"6366c1bd-5bb0-492b-bc3e-c194315e1eb4","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":643,"width":6,"height":7}},{"id":"b5e4b70a-7bc6-4b0d-b797-d80122c638c4","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":642,"width":10,"height":8}},{"id":"0ec05577-7859-4768-936e-9d296bbdab31","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":643,"width":1,"height":7}},{"id":"21e06bf2-60ca-490c-bb1e-e7fce5a2d04a","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":643,"width":1,"height":7}},{"id":"5db8fab7-d8d7-4c24-b4a5-da2de3e2618f","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":645,"width":7,"height":5}},{"id":"910c865e-8117-4b22-80bd-0a46ac92b3f9","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":645,"width":7,"height":5}},{"id":"af9ac964-9da9-48a0-8406-9eb3d3ceeede","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":643,"width":5,"height":7}},{"id":"3e8ae27d-efe3-4ac4-8ca3-507f43af78b4","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":642,"width":8,"height":8}},{"id":"63891b94-e6c5-44a0-82fa-b6bbfc70e86a","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":645,"width":7,"height":5}},{"id":"38c73d14-863a-435e-84c4-349fc1677600","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":645,"width":4,"height":5}},{"id":"6cf63903-f4af-4531-a2f2-dfadbf7f6948","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":645,"width":8,"height":5}},{"id":"0ea57ed9-f8c2-459f-b102-036cf2a4b199","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":643,"width":1,"height":7}},{"id":"9b1d26cd-99de-4360-951b-fa9ffe94609c","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":645,"width":8,"height":5}},{"id":"2f35883d-d678-44cc-a334-c64db21db73c","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":645,"width":8,"height":5}},{"id":"8490da11-7938-4361-a639-53a3418bc054","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":643,"width":11,"height":9}},{"id":"7988aa59-1bab-4e63-b1d4-d5aad1ba3941","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":645,"width":6,"height":5}},{"id":"bf71446b-825d-4376-8429-43aa54a5013e","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":645,"width":7,"height":5}},{"id":"a7453911-e261-4854-ab57-1a04f021ee64","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":644,"width":8,"height":8}},{"id":"4f1d063c-4cac-4786-a5ce-991778f8a8e8","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":645,"width":8,"height":5}},{"id":"eb19ab5b-3b9d-40f6-af8f-6008542025c3","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":649,"width":2,"height":1}},{"id":"ce19fc5c-875c-4091-a9a3-a31b79af42c2","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":645,"width":7,"height":5}},{"id":"a5340b5b-6a86-43f1-be9e-78911a641ef7","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":645,"width":7,"height":5}},{"id":"06f8830b-3ef0-4652-9726-2926501fcf62","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":645,"width":11,"height":5}},{"id":"94b16512-0410-4775-9bf1-2371926ec786","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":657,"width":26,"height":7}},{"id":"38a9f4f8-0370-463d-8ee5-30f80fa687f8","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":657,"width":70,"height":7}},{"id":"a5e9ab90-b9cf-409d-bf6b-5fb2902a2f40","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":682,"width":57,"height":10}},{"id":"d5e01117-ea18-435d-a26f-6c0a0278e361","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":697,"width":118,"height":7}},{"id":"eb0cf864-bd7a-49e6-9c02-edf5e94e8f48","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":682,"width":66,"height":10}},{"id":"dbcd2050-98cf-41f9-a47d-6ba8b2582d09","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":697,"width":134,"height":7}},{"id":"fad8e26e-6a1b-4695-8635-d801569afe42","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":718,"width":49,"height":7}},{"id":"d69f0424-dd39-4bf9-ac90-8cdcaeda1864","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":732,"width":110,"height":8}},{"id":"3ee9123f-6018-4437-a252-829d2df8a62c","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":718,"width":87,"height":7}},{"id":"568a893c-880f-4488-944b-6f97b5d6ae9d","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":732,"width":118,"height":8}},{"id":"b8797b87-973c-43fc-a3de-a21a4a6ab1da","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":753,"width":72,"height":9}},{"id":"f1522991-aa64-48f4-b45e-a54a28ba7a59","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":767,"width":127,"height":9}},{"id":"f2d9c8cd-6cee-421d-ba5a-359454360b7b","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":753,"width":84,"height":7}},{"id":"e584538f-8cfd-4b0a-8cb3-2f2d1a49cd68","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":767,"width":134,"height":8}},{"id":"9544bf92-cc60-4848-b980-6ebdade42d22","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":788,"width":114,"height":10}},{"id":"36b42fde-064a-49db-b027-390176cf4cd2","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":802,"width":147,"height":9}},{"id":"ee0eeece-63cd-4c8a-9861-a0d052751d67","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"b1c868be-fa3f-4824-93c7-863f85caa9ca","block_type":"box","text":"Oct","page_number":2,"box":{"x":256,"y":43,"width":21,"height":6}},{"id":"2b1b82a6-3273-4239-83d0-2ce9c6fdbf03","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"28d209aa-0818-4be1-9499-77590cbbff63","block_type":"box","text":"Nov","page_number":2,"box":{"x":315,"y":43,"width":22,"height":6}},{"id":"2f471c59-25b4-45e3-b1e6-8b98a53459f2","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"ab8759cf-6c62-45a6-bc92-ebed8d352df4","block_type":"box","text":"Dec","page_number":2,"box":{"x":374,"y":43,"width":21,"height":6}},{"id":"bc8ea016-d0cc-418c-bbb6-e81dce13ab01","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"841b606d-5f2e-48d9-95e9-9ddf443036e5","block_type":"box","text":"Jan","page_number":2,"box":{"x":432,"y":43,"width":21,"height":6}},{"id":"8149caf5-fc65-4e96-a8d7-fdf8ef167577","block_type":"box","text":"2026","page_number":2,"box":{"x":433,"y":53,"width":31,"height":7}},{"id":"c1b1b097-b249-435c-b6ed-6cd08b473793","block_type":"box","text":"Feb","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"572c5df4-20be-4df4-ad34-5ca4854cf99f","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"b3ebcc78-6561-4d67-b4aa-15a262377e68","block_type":"box","text":"Mar","page_number":2,"box":{"x":550,"y":43,"width":22,"height":6}},{"id":"39728b2f-34b2-4f6c-8134-12739d6a9326","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"2c5accb6-c627-49b5-9171-a559042e1f8d","block_type":"box","text":"Apr","page_number":2,"box":{"x":608,"y":43,"width":21,"height":7}},{"id":"07fab88c-eb3b-4bb2-949e-df3ffd0fcb02","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"ffdc2670-fd4c-4500-a394-3cfa59687dfb","block_type":"box","text":"May","page_number":2,"box":{"x":667,"y":43,"width":23,"height":7}},{"id":"df93dd07-1357-4d6f-922a-e954952afd6e","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"71ede173-2fe7-40e9-a6bf-667b683f8707","block_type":"box","text":"Jun","page_number":2,"box":{"x":725,"y":43,"width":21,"height":6}},{"id":"d0e79ef5-88ec-4fbd-ae72-b5d112ae91d3","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"d878013f-d72e-4fd8-9da1-d184b4a11bd1","block_type":"box","text":"Jul","page_number":2,"box":{"x":783,"y":43,"width":17,"height":6}},{"id":"a568d1a0-bc6d-4ec2-9a84-5202bbf0791d","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"7add211d-30d2-4530-bfc3-6073302064e2","block_type":"box","text":"Aug","page_number":2,"box":{"x":842,"y":43,"width":23,"height":7}},{"id":"35ca9f9f-ef1c-469f-945c-1942e2b5c8da","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"840078db-147c-47e1-aab5-fab27565be62","block_type":"box","text":"Sep","page_number":2,"box":{"x":901,"y":43,"width":22,"height":7}},{"id":"7c9335de-2963-45bc-956d-c128e1f9111f","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"77262306-7aaf-48a4-a20f-2f373d5d669a","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"a6079b0d-3f5f-40a3-900e-70125474aa43","block_type":"box","text":"46.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"898aa060-f50d-45e6-89ec-a76796123ba8","block_type":"box","text":"47.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"39d1cba3-d858-4e7a-b0bf-089083ab6373","block_type":"box","text":"45.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"97d0cb06-3003-4df2-8bc0-a86070aa7818","block_type":"box","text":"48.00","page_number":2,"box":{"x":432,"y":70,"width":36,"height":6}},{"id":"9f1d4786-a5f4-4c3b-b213-90ba8cb952ad","block_type":"box","text":"46.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"91284371-c32a-4ab9-917c-47e79f6bfd5e","block_type":"box","text":"35.00","page_number":2,"box":{"x":550,"y":70,"width":35,"height":6}},{"id":"fda778cc-0bfe-46e8-9e71-a19325e9495a","block_type":"box","text":"46.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"10d3c88b-4847-42de-90ff-262661fa2375","block_type":"box","text":"46.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"d2c18322-517b-402e-a085-9fab756eeac6","block_type":"box","text":"41.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"4900ab79-1ca4-4ff9-8569-ecd69e42013b","block_type":"box","text":"41.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"79bd527c-314a-4937-b991-cb367942b583","block_type":"box","text":"39.00","page_number":2,"box":{"x":843,"y":70,"width":35,"height":6}},{"id":"7a46fa5e-9a6c-43d9-af9e-647fbdffc4b0","block_type":"box","text":"42.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"646322ea-1d51-4414-88e8-1b44442cd861","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"4cd0fc92-12a5-4177-9d4d-3d37e3f6d9ba","block_type":"box","text":"72.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"a58cdb49-1cf6-4291-9397-1e40b592e2ee","block_type":"box","text":"69.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"7e4c26a2-eb38-4144-b8cb-eeb2bddc42aa","block_type":"box","text":"76.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"a1e57e83-61ae-458c-b018-6c87d910a64a","block_type":"box","text":"78.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"e2e48848-2174-44a7-aa17-15e4f7be78c0","block_type":"box","text":"81.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"f0ce37b6-bd6c-4c10-bd64-cb8fe293f8a2","block_type":"box","text":"67.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"48041271-d753-4dde-b889-9f6d3886ee8e","block_type":"box","text":"77.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"06c01470-069d-4dfe-a4cc-13f5e8aeb076","block_type":"box","text":"77.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"d87b6e0d-964f-40ee-af8b-7854bee47e1b","block_type":"box","text":"78.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"28311fc4-8808-4998-b5a8-5e74952f2acd","block_type":"box","text":"78.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"21713e4b-d453-4ab4-8dbd-51360e3713ea","block_type":"box","text":"74.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"c2d20d19-d799-4347-b18d-16e18bb863c6","block_type":"box","text":"73.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"c40d7a54-627d-438e-b094-635083efa596","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"0b3e1ec7-8fda-48a3-b626-220c6fec996e","block_type":"box","text":"!","page_number":2,"box":{"x":824,"y":267,"width":25,"height":8}},{"id":"63cae822-d5bf-4e2e-839d-ce1e48fbcbcd","block_type":"box","text":"!","page_number":2,"box":{"x":756,"y":267,"width":23,"height":7}},{"id":"93ca5412-5aeb-4b16-881a-980f270714a9","block_type":"box","text":"!","page_number":2,"box":{"x":684,"y":267,"width":23,"height":7}},{"id":"eeb84eb1-ef2b-423f-8c45-d03e8a51ecaf","block_type":"box","text":"#","page_number":2,"box":{"x":615,"y":267,"width":24,"height":8}},{"id":"4ee03261-e32d-4cb7-bfa1-8f1c96e5f9df","block_type":"box","text":"\"","page_number":2,"box":{"x":210,"y":267,"width":23,"height":7}},{"id":"f7d1b116-fd99-4786-b405-303197b26807","block_type":"box","text":"Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable)","page_number":2,"box":{"x":47,"y":317,"width":880,"height":8}},{"id":"e5d518a4-4dff-4b8e-8e68-b279ead8621a","block_type":"box","text":"within one business day, or proceeds of pending sales of portfolio securities due within one bus","page_number":2,"box":{"x":46,"y":328,"width":485,"height":8}},{"id":"eaf39c93-5244-46eb-9ae2-2d52087e027b","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"5ebcbb01-9cb6-4e55-af3a-2584d43adae2","block_type":"box","text":"Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised","page_number":2,"box":{"x":46,"y":339,"width":904,"height":8}},{"id":"9848fe4f-ead9-4be6-8190-322f0330a804","block_type":"box","text":"by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of","page_number":2,"box":{"x":47,"y":349,"width":887,"height":8}},{"id":"eb8cd263-437c-4151-a586-e3add3825f6f","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"e75a6a57-2d13-4fb4-b521-a51281cb1f84","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"374a3cd9-865d-4574-81d0-c6407ed63f9f","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"129cfffe-5e87-45b5-ac5d-044e9c509687","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":161,"width":70,"height":8}},{"id":"d6cbb35c-1feb-44b2-92f3-d9ab0a6717bc","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":162,"width":9,"height":7}},{"id":"3cf1568b-254e-4f2e-9ce7-4a3a9731b803","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":162,"width":10,"height":7}},{"id":"4d40ac76-35ce-4f89-b2fd-e3222a57e6ec","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":161,"width":7,"height":8}},{"id":"70e496f9-f2cc-4c13-a907-174b597053ac","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":167,"width":3,"height":2}},{"id":"fd546908-6552-4c88-9a7a-2c70111fa609","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":162,"width":10,"height":7}},{"id":"47c2bb05-7f1e-4713-b84a-fe107912220f","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":162,"width":10,"height":7}},{"id":"5bc8896e-18af-49b5-b203-15b3e9031344","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":162,"width":16,"height":7}},{"id":"bc08d2fc-fbba-4ca2-a26a-abca589761cf","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":159,"width":8,"height":11}},{"id":"0e1ff0a5-1727-4a61-abf6-18424653b2ae","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":160,"width":3,"height":9}},{"id":"53d4d7d6-3c20-4d35-b5a3-ce54de616fc6","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":162,"width":16,"height":7}},{"id":"19fc20ed-58da-4266-a4a4-3b7d147df27c","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":182,"width":72,"height":8}},{"id":"767939a3-7edd-4504-8823-bddc9d11352f","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":184,"width":8,"height":4}},{"id":"4dfed51e-1a13-4a5c-b00b-02f1c2480d4c","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":184,"width":5,"height":4}},{"id":"4adf8339-b4d9-4850-9ae2-26b1954cb3c1","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":184,"width":5,"height":4}},{"id":"2bef866e-fb82-4ad2-8564-9a9f7eeaa354","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":182,"width":2,"height":6}},{"id":"f9864631-75fa-457d-afdc-992d6be3a995","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":184,"width":5,"height":4}},{"id":"c4eb94a4-ec78-4c23-890d-5925347e453d","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":184,"width":6,"height":4}},{"id":"b282bd48-51d5-4276-9e1a-76353bb9357b","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":183,"width":3,"height":5}},{"id":"0594f9d7-dc07-40be-b8ee-9621935f45e3","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":182,"width":2,"height":6}},{"id":"26a3f989-138f-4451-b114-fd985225be89","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":184,"width":5,"height":4}},{"id":"0aebbe0c-3772-47d5-b9ef-3fcbc5b988d4","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":184,"width":5,"height":4}},{"id":"dd963669-2d30-4391-a8ea-c4febfdd4821","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":191,"width":151,"height":7}},{"id":"ed608e58-fdbe-4566-9e09-b0a338394f7f","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":193,"width":5,"height":5}},{"id":"c0fa3f6d-3bc6-4562-9b8e-f9f641a8d5bb","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":193,"width":5,"height":5}},{"id":"74111eab-0f18-42c2-bb55-08af91ad3d23","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":192,"width":4,"height":6}},{"id":"50ec26b6-9f5d-4af9-ad82-eac5ce30a445","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":193,"width":5,"height":5}},{"id":"76a44f12-8e53-4209-ba01-8246dc44b918","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":191,"width":7,"height":7}},{"id":"dc7c9c28-93d5-4d58-b82a-661cd01e3240","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":193,"width":5,"height":5}},{"id":"4c496be0-d373-4771-9f54-83c2fb53f48d","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":192,"width":2,"height":6}},{"id":"3afa986d-8718-49cb-a89f-43be31ac45f2","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":193,"width":6,"height":6}},{"id":"64af8281-bc7e-490f-9415-7bdb5a03c168","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":196,"width":2,"height":2}},{"id":"2ff71866-d851-4046-88f6-825ade0099a2","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":210,"width":201,"height":7}},{"id":"6f7e7e64-3d8b-4154-8782-0b79a9834dac","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":220,"width":180,"height":8}},{"id":"3fe7623a-091f-4d79-a422-34c5bad426c6","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":230,"width":56,"height":7}},{"id":"4538dd90-9efd-417d-aa7d-609a860e0147","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":229,"width":136,"height":7}},{"id":"0ff49054-c326-426b-b548-15752d747284","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":240,"width":63,"height":7}},{"id":"d25c1aea-fb3e-40ad-bd69-07723bfb86ee","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":239,"width":51,"height":6}},{"id":"46fdb45c-28a2-494a-8a98-440a1a69f9d0","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":239,"width":3,"height":6}},{"id":"20e9b711-208f-4a19-8416-bacfea9aa653","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":241,"width":6,"height":4}},{"id":"d0d0cb71-3d67-4e93-a22e-689e555feb69","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":241,"width":4,"height":4}},{"id":"b57bdd0b-0330-4498-aae6-f0415c836493","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":241,"width":8,"height":4}},{"id":"caff7b0d-09c6-4c62-a3b6-a937ad3683df","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":241,"width":5,"height":4}},{"id":"7f1219ae-a082-40e5-921a-2697e152da99","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":240,"width":4,"height":5}},{"id":"574d6a76-8977-4ef2-abb5-5fde4ad20122","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":239,"width":2,"height":6}},{"id":"cdf08cfb-cf31-402e-9063-b7dbc4fb67e1","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":241,"width":5,"height":4}},{"id":"508a5009-0312-4417-8f42-50c076093f3c","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":241,"width":5,"height":4}},{"id":"3d8365ea-454a-4da8-89d0-8df05d064029","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":244,"width":2,"height":1}},{"id":"dfda0966-d01c-4a70-86bb-ccd7a79280f0","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":269,"width":202,"height":8}},{"id":"4ac3b3e0-0ee4-4f68-9407-f7fc14f66895","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":278,"width":143,"height":8}},{"id":"fcdd5341-b3f8-44e6-85cc-1171d4f24e20","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":288,"width":17,"height":6}},{"id":"b8d72d86-9f6c-49cb-9c74-cec7fd847d26","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":288,"width":42,"height":8}},{"id":"8412b99f-097a-4cad-baae-ef09326d9294","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":297,"width":192,"height":8}},{"id":"004301cc-ee26-4bfe-aacb-d0f7dbf8968f","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":307,"width":150,"height":8}},{"id":"6ec49a9d-620f-448f-9607-c5d30c4fcb77","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":318,"width":14,"height":6}},{"id":"c1c1b5c7-8497-488c-b303-a1dfce2eb5d7","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":316,"width":47,"height":7}},{"id":"25467bf3-0eeb-4ef8-8f89-cf66a6f507bb","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":326,"width":147,"height":8}},{"id":"da22dd7e-4d49-43a1-9a94-2260c6f6a550","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":335,"width":99,"height":8}},{"id":"f5690249-dfde-4c68-a3da-9ed32728125a","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":335,"width":83,"height":7}},{"id":"e5e333b6-ba79-456b-9033-cb6f2d0a5370","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":345,"width":191,"height":8}},{"id":"46f7cac5-baa7-44db-a04d-7239442faef3","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":354,"width":179,"height":8}},{"id":"51a16ef3-f946-469d-a01a-ac691ecbf052","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":364,"width":172,"height":8}},{"id":"cb993da7-e9b3-48e0-b162-2c5aa88cb62d","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":373,"width":186,"height":7}},{"id":"3e461555-0ece-4d27-90d3-184df0fe57d9","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":383,"width":172,"height":8}},{"id":"f53050a4-0893-49b1-becb-a4e8530bd132","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":392,"width":175,"height":8}},{"id":"f2e85df6-0a35-43b9-b9d6-73fcd6e56893","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":402,"width":187,"height":8}},{"id":"ab6c005e-06b2-4b74-a9a4-a39992092f5e","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":411,"width":168,"height":8}},{"id":"ca342be6-1efc-4c2b-9ee9-916579b9a8d8","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":421,"width":110,"height":8}},{"id":"c6e15d7d-b901-4276-8c59-1c99ef23f9e6","block_type":"box","text":"Germany:","page_number":3,"box":{"x":160,"y":421,"width":46,"height":8}},{"id":"7750c376-5433-43e8-be87-9ce4ad7ae58c","block_type":"box","text":"State","page_number":3,"box":{"x":208,"y":421,"width":23,"height":6}},{"id":"06539836-4fa7-4fa7-a049-2770e7b1710b","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":430,"width":195,"height":8}},{"id":"6b011771-20e4-4fc5-b02b-c1065b2ec6f1","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":440,"width":179,"height":8}},{"id":"5003b8c2-1f6c-4130-a15c-54b388ba8886","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":449,"width":203,"height":8}},{"id":"55b002db-7163-4708-ae9e-60caf9469509","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":459,"width":200,"height":7}},{"id":"c0cdba74-e5cf-45c2-b5dc-2b98e17bb86f","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":468,"width":167,"height":8}},{"id":"da78b27c-c9e2-46a2-acac-6422d2e11f95","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":478,"width":188,"height":8}},{"id":"081bc546-4f30-4eb9-9f27-37d2b9b9544b","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":487,"width":176,"height":7}},{"id":"eca9a432-6080-4fa9-a3f0-224a0cf47f19","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":497,"width":195,"height":8}},{"id":"4c5fb11a-c82f-467a-b444-ee5a9779f789","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":506,"width":188,"height":8}},{"id":"d8f07900-9e7e-49e0-8ca7-5bfea560281f","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":516,"width":181,"height":8}},{"id":"e436f593-4c59-4853-9370-50bb49c976b3","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":525,"width":202,"height":8}},{"id":"09d8da2b-11a9-4ef8-b931-b9e8b378a5d6","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":535,"width":203,"height":8}},{"id":"48bc0dec-fef7-4020-86ff-6ac759d87e33","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":544,"width":161,"height":8}},{"id":"75f75e98-ba97-47ee-9917-f687202f2ada","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":545,"width":34,"height":6}},{"id":"8ca0ad23-a9cf-426a-b5d1-721361723e1b","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":554,"width":195,"height":8}},{"id":"c9b9a873-98b0-46f8-8dbd-5c2479055909","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":563,"width":169,"height":8}},{"id":"63dddfa0-7899-43e8-88f2-8ac4fecab8e6","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":573,"width":156,"height":8}},{"id":"2f18915a-a1aa-4baa-a47f-b6dd082ae214","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":582,"width":197,"height":8}},{"id":"8afa280c-fb00-4567-b0f3-8c86e01f9d38","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":592,"width":200,"height":7}},{"id":"a1755bca-d5a2-4528-8b3b-18a1cbcfe5be","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":601,"width":25,"height":7}},{"id":"8e47a351-241f-4561-80e2-623a21c134b3","block_type":"box","text":"Netherlands:","page_number":3,"box":{"x":74,"y":602,"width":60,"height":6}},{"id":"5692456c-f4c0-4ef6-ac11-1ae9af71de98","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":137,"y":601,"width":79,"height":7}},{"id":"e1ad1f12-24f1-43ac-9fda-1cced6057262","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":611,"width":198,"height":8}},{"id":"f30acfb8-74e2-48c6-b088-525e33f84257","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":620,"width":169,"height":8}},{"id":"3f89ae2d-870b-4494-8152-8723d38817ad","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":630,"width":188,"height":6}},{"id":"726cf4ed-0bdd-4279-80ba-943c404828bb","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":639,"width":195,"height":7}},{"id":"7e142484-0599-489d-b946-966ba57ff465","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":649,"width":198,"height":8}},{"id":"affe8f26-4c58-4230-9ac3-7718276a26ee","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":659,"width":181,"height":7}},{"id":"77ba7bbc-dce2-4970-aded-6ceda8a19d77","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":668,"width":202,"height":8}},{"id":"eb3542be-7603-44c5-a124-5fd8d802e800","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":678,"width":203,"height":7}},{"id":"95ed302c-7db6-4990-8004-7ada4a81a887","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":687,"width":161,"height":8}},{"id":"a52bfba5-dded-4eb4-aaa2-5c037a3a98ac","block_type":"box","text":"Singapore:","page_number":3,"box":{"x":46,"y":697,"width":50,"height":7}},{"id":"81dc8f93-8e59-4751-a232-573f0ddc38c2","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":99,"y":697,"width":119,"height":6}},{"id":"f00f3132-7d91-4c27-a0a4-58ac769aba41","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":706,"width":200,"height":8}},{"id":"1879833a-b2d5-4348-8615-9fb64d94cc15","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":715,"width":185,"height":8}},{"id":"dbfe450b-fe63-4463-be94-1a984abd7b97","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":725,"width":186,"height":8}},{"id":"27167e92-21be-4607-bf9d-17469450d7b1","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":735,"width":132,"height":6}},{"id":"8da01e84-132d-477d-9f6c-1d62bda16851","block_type":"box","text":"Switzerland:","page_number":3,"box":{"x":180,"y":735,"width":58,"height":6}},{"id":"013d1ef8-278e-4a79-884a-e2c854b37bbc","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":744,"width":197,"height":7}},{"id":"9a761ffe-bac1-4f9d-a72e-fc6de9279736","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":753,"width":199,"height":8}},{"id":"adde9f31-3402-4698-bf7c-e8bccd78f195","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":763,"width":158,"height":7}},{"id":"759569fc-9c63-4cc8-ad47-b657b4395164","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":763,"width":31,"height":6}},{"id":"2e044f6f-32d2-4e10-9002-9d42551191aa","block_type":"box","text":"Kingdom:","page_number":3,"box":{"x":46,"y":773,"width":45,"height":7}},{"id":"ede3f5b3-1731-4fb5-8170-cea871ac3a5c","block_type":"box","text":"State Street Global Advisors Limited.","page_number":3,"box":{"x":94,"y":773,"width":155,"height":6}},{"id":"a05a4d16-044d-47ee-aee5-c39b51969515","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":782,"width":176,"height":8}},{"id":"0a6c26a2-e06a-436f-bae0-fe6fdacb1573","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":46,"y":792,"width":176,"height":7}},{"id":"7dc3c815-32e0-4599-be26-6ae61c0fca90","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":47,"y":801,"width":192,"height":8}},{"id":"8aa2254e-25ed-46d2-af5d-893ee713ed90","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":47,"y":811,"width":186,"height":7}},{"id":"2f9627bc-4f7c-407b-8c15-eb5f90c2a996","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":46,"y":820,"width":196,"height":8}},{"id":"060b613a-ba7a-4cad-80ae-19620dce4e54","block_type":"box","text":"6000. Facsimile: 020 3395 6350.","page_number":3,"box":{"x":46,"y":830,"width":144,"height":6}},{"id":"a4fac899-248e-430b-9ca4-37dcd5de802e","block_type":"box","text":"For use in","page_number":3,"box":{"x":191,"y":830,"width":44,"height":6}},{"id":"ccaac80d-9037-4dda-916a-79a0c72aedd7","block_type":"box","text":"Hong Kong:","page_number":3,"box":{"x":46,"y":839,"width":54,"height":8}},{"id":"e83a9ce9-9f76-430e-969d-2cddd179905f","block_type":"box","text":"This document and the","page_number":3,"box":{"x":102,"y":839,"width":99,"height":6}},{"id":"62951cda-1d8b-437d-9b9f-27193fa6d20b","block_type":"box","text":"information contained herein does not","page_number":3,"box":{"x":47,"y":849,"width":161,"height":6}},{"id":"3ebb149b-b6b1-41cd-a131-5b48efb7d6d8","block_type":"box","text":"constitute and is not intended to constitute an","page_number":3,"box":{"x":46,"y":858,"width":196,"height":6}},{"id":"2a6bb8be-31fc-4569-aebf-0c9c5a9f9624","block_type":"box","text":"offer of securities and accordingly should not be","page_number":3,"box":{"x":46,"y":868,"width":203,"height":7}},{"id":"c887c002-449e-4792-a727-952f4b27ae3f","block_type":"box","text":"construed as such. The fund and any other","page_number":3,"box":{"x":46,"y":877,"width":181,"height":8}},{"id":"d71617bc-dd05-4054-8f48-267f230f00f9","block_type":"box","text":"products or services referenced in this","page_number":3,"box":{"x":47,"y":887,"width":161,"height":7}},{"id":"30c798db-4365-41dd-9728-670a01007f90","block_type":"box","text":"document may not be licensed in all","page_number":3,"box":{"x":46,"y":896,"width":152,"height":8}},{"id":"23fdaa78-406a-4b97-a71f-de5daf5012d5","block_type":"box","text":"jurisdictions, and unless otherwise indicated, no","page_number":3,"box":{"x":45,"y":906,"width":204,"height":7}},{"id":"2eaa61db-b678-490b-b822-fa9392c8285d","block_type":"box","text":"regulator or government authority has reviewed","page_number":3,"box":{"x":47,"y":915,"width":201,"height":8}},{"id":"9091564d-ca0a-4baa-b94d-ae6bd2e948ee","block_type":"box","text":"this document or the merits of the products and","page_number":3,"box":{"x":280,"y":163,"width":203,"height":8}},{"id":"94e3f558-cb0e-493c-bb4a-5113a6a80ddb","block_type":"box","text":"services referenced herein. This document and","page_number":3,"box":{"x":281,"y":172,"width":198,"height":7}},{"id":"9309ee34-6022-4849-ba21-9061a8497e9c","block_type":"box","text":"the information contained herein has been","page_number":3,"box":{"x":280,"y":182,"width":180,"height":6}},{"id":"9806de94-bbf4-4b35-b9b2-264b515d4fb3","block_type":"box","text":"made available in accordance with the","page_number":3,"box":{"x":281,"y":192,"width":161,"height":6}},{"id":"1980ae9f-2415-4fb4-9e50-e728a7038228","block_type":"box","text":"restrictions and/or limitations implemented by","page_number":3,"box":{"x":281,"y":201,"width":196,"height":8}},{"id":"7c15e4d3-5ae6-465c-a945-8b7dbbd653f2","block_type":"box","text":"any applicable laws and regulations. This","page_number":3,"box":{"x":281,"y":211,"width":172,"height":7}},{"id":"d4576d7c-fcf9-4bc7-846a-f6ca7539c90a","block_type":"box","text":"document is directed at and intended for","page_number":3,"box":{"x":281,"y":220,"width":172,"height":6}},{"id":"b52a5ac1-b2f1-4ddb-805d-5bdd299d67f1","block_type":"box","text":"institutional investors (as such term is defined","page_number":3,"box":{"x":281,"y":229,"width":194,"height":7}},{"id":"de267da1-4613-4fa9-8dd6-8353d4d43150","block_type":"box","text":"in each jurisdiction in which the fund is","page_number":3,"box":{"x":281,"y":239,"width":163,"height":8}},{"id":"f67965cd-f743-4503-a3c7-e6ea3660a14c","block_type":"box","text":"marketed). This document is provided on a","page_number":3,"box":{"x":281,"y":248,"width":180,"height":8}},{"id":"97c8b4ba-f912-4963-a6de-11b64cb63e06","block_type":"box","text":"confidential basis for informational purposes","page_number":3,"box":{"x":281,"y":258,"width":189,"height":8}},{"id":"2ae7f19c-8ef5-45f1-ae93-91cda4ae6ec2","block_type":"box","text":"only and may not be reproduced in any form.","page_number":3,"box":{"x":281,"y":267,"width":188,"height":8}},{"id":"ebdb6055-0cd0-46d9-89bd-d1d3bc29789c","block_type":"box","text":"Before acting on any information in this","page_number":3,"box":{"x":281,"y":277,"width":165,"height":8}},{"id":"8aeceaee-7053-43ba-9955-bb754df3c1e7","block_type":"box","text":"document, prospective investors should inform","page_number":3,"box":{"x":281,"y":286,"width":199,"height":8}},{"id":"4f0993e6-7b1b-46f4-a01b-a55a12934519","block_type":"box","text":"themselves of and observe all applicable laws,","page_number":3,"box":{"x":280,"y":296,"width":195,"height":8}},{"id":"21bc197f-0dc9-4bc1-b39e-bed41a10f5c6","block_type":"box","text":"rules and regulations of any relevant","page_number":3,"box":{"x":281,"y":305,"width":153,"height":8}},{"id":"8164eb0c-4021-4343-9a89-3cff6d3a7f56","block_type":"box","text":"jurisdictions and obtain independent advice if","page_number":3,"box":{"x":280,"y":315,"width":194,"height":8}},{"id":"e6813a97-6ae5-4bc3-875d-1cc7b95b122e","block_type":"box","text":"required. This document is for the use of the","page_number":3,"box":{"x":281,"y":324,"width":186,"height":8}},{"id":"a2a6ea9f-8e66-4bbe-8fdd-5f18e928a406","block_type":"box","text":"named addressee only and should not be given,","page_number":3,"box":{"x":281,"y":334,"width":200,"height":8}},{"id":"de1b0d31-3c26-4e7e-8a5a-18eb764789fd","block_type":"box","text":"forwarded or shown to any other person (other","page_number":3,"box":{"x":280,"y":343,"width":197,"height":8}},{"id":"02a005ea-8149-44f1-bb3a-c074d64712e0","block_type":"box","text":"than employees, agents or consultants in","page_number":3,"box":{"x":280,"y":353,"width":174,"height":8}},{"id":"fa4f6f5a-825c-4856-9ad7-24fc0d5df11b","block_type":"box","text":"connection with the addressee's consideration","page_number":3,"box":{"x":281,"y":363,"width":196,"height":6}},{"id":"93a7eb99-5a54-4cda-9f31-7d7ef3f859aa","block_type":"box","text":"thereof). WARNING - The contents of this","page_number":3,"box":{"x":280,"y":372,"width":173,"height":7}},{"id":"aee0435d-9765-4c21-b578-b133c709bad2","block_type":"box","text":"document have not been reviewed nor","page_number":3,"box":{"x":281,"y":382,"width":162,"height":6}},{"id":"a5e908f7-b730-4e9a-9f70-1139165d3d37","block_type":"box","text":"endorsed by any regulatory authority in Hong","page_number":3,"box":{"x":281,"y":391,"width":191,"height":8}},{"id":"2b5ac2bd-45bc-491e-b6a5-aba6d460454a","block_type":"box","text":"Kong. Hong Kong residents are advised to","page_number":3,"box":{"x":281,"y":401,"width":175,"height":7}},{"id":"c0d18cdc-dadf-4770-956c-59907be6cfa9","block_type":"box","text":"exercise caution in relation to this document. If","page_number":3,"box":{"x":281,"y":410,"width":198,"height":6}},{"id":"b18ffedd-450f-4e2f-a88f-d1b32435dea0","block_type":"box","text":"you are in any doubt about any of the contents","page_number":3,"box":{"x":280,"y":420,"width":197,"height":7}},{"id":"b2cd16b1-9d36-4ff6-becb-692d86a87a5b","block_type":"box","text":"of this document, you should obtain","page_number":3,"box":{"x":281,"y":429,"width":151,"height":8}},{"id":"1a928781-cba5-4683-a884-958507636e54","block_type":"box","text":"independent professional advice. The fund","page_number":3,"box":{"x":281,"y":439,"width":179,"height":7}},{"id":"88257022-eb46-42af-bf66-2f0931854ee7","block_type":"box","text":"referred to in this document are not authorised","page_number":3,"box":{"x":281,"y":448,"width":197,"height":6}},{"id":"26560144-425b-4fda-a483-7e26173442a8","block_type":"box","text":"by the Securities and Futures Commission (the","page_number":3,"box":{"x":281,"y":457,"width":197,"height":8}},{"id":"6adcc4c8-fc69-43c8-9e9c-d9faafc2bc5b","block_type":"box","text":"\"SFC\") in Hong Kong pursuant to Section 104 of","page_number":3,"box":{"x":281,"y":467,"width":198,"height":8}},{"id":"d1282dd8-b13d-4e6b-9c3f-b5361cecc3ab","block_type":"box","text":"the Securities and Futures Ordinance (Chapter","page_number":3,"box":{"x":280,"y":476,"width":197,"height":8}},{"id":"f4d4cba6-ebaf-4dd6-a4e2-656f8bf45521","block_type":"box","text":"571 of the Laws of Hong Kong) (the \"SFO\").","page_number":3,"box":{"x":281,"y":486,"width":175,"height":8}},{"id":"50d53b02-0852-4f14-a4b3-5689ddb78134","block_type":"box","text":"These materials have not been approved by the","page_number":3,"box":{"x":280,"y":496,"width":201,"height":7}},{"id":"9fdb60b2-c6b3-4799-817d-79042a2572f3","block_type":"box","text":"SFC in Hong Kong, nor has a copy of them been","page_number":3,"box":{"x":281,"y":505,"width":198,"height":8}},{"id":"126ae868-7e47-4af5-9c90-8137debe3141","block_type":"box","text":"registered with the Registrar of Companies in","page_number":3,"box":{"x":281,"y":515,"width":189,"height":7}},{"id":"9d449ced-5088-465d-98f8-36dc4e55216b","block_type":"box","text":"Hong Kong. Accordingly: a. the fund may not be","page_number":3,"box":{"x":281,"y":524,"width":199,"height":8}},{"id":"f6edc5bd-05ae-4959-9df0-517df0cc646e","block_type":"box","text":"offered or sold in Hong Kong by means of this","page_number":3,"box":{"x":281,"y":534,"width":190,"height":7}},{"id":"f8868ac6-4e68-4869-9531-0f190514c32f","block_type":"box","text":"document or any other document other than to","page_number":3,"box":{"x":281,"y":543,"width":199,"height":8}},{"id":"a9057380-53fc-4020-94f5-a4bfbc731a59","block_type":"box","text":"\"professional investors\" within the meaning of","page_number":3,"box":{"x":281,"y":553,"width":193,"height":7}},{"id":"1f0af55f-feb4-4e90-9568-234c05583673","block_type":"box","text":"Part 1 of Schedule 1 to the SFO and any rules","page_number":3,"box":{"x":281,"y":562,"width":184,"height":8}},{"id":"62f497f3-8831-4d40-a648-2ee03cec30a9","block_type":"box","text":"made under the SFO, or in other circumstances","page_number":3,"box":{"x":281,"y":572,"width":198,"height":7}},{"id":"d0a6d9e0-eba1-4ef6-86e8-79617796ab6a","block_type":"box","text":"which do not result in the document being a","page_number":3,"box":{"x":280,"y":581,"width":186,"height":8}},{"id":"efe97795-0834-467b-84e0-53b04a5ebbca","block_type":"box","text":"\"prospectus\" as defined in the Companies","page_number":3,"box":{"x":281,"y":591,"width":176,"height":7}},{"id":"aaf3a03e-ecf2-4c34-9085-900aeff594a5","block_type":"box","text":"(Winding Up and Miscellaneous Provisions)","page_number":3,"box":{"x":281,"y":600,"width":180,"height":8}},{"id":"be894875-2a55-4d32-baaf-f2b898ccb201","block_type":"box","text":"Ordinance (Chapter 32 of the Laws of Hong","page_number":3,"box":{"x":281,"y":609,"width":181,"height":8}},{"id":"71b09cd6-b1a7-4cac-b6cf-02b35f93e26c","block_type":"box","text":"Kong) (\"CWUMPO\") or which do not constitute","page_number":3,"box":{"x":281,"y":619,"width":192,"height":8}},{"id":"06443226-905f-4d30-a382-f7597d1bbb25","block_type":"box","text":"an offer or invitation to the public for the","page_number":3,"box":{"x":281,"y":629,"width":169,"height":7}},{"id":"9f8940b6-d536-441f-abe6-0d2150405996","block_type":"box","text":"purposes of the CWUMPO or the SFO; and b. no","page_number":3,"box":{"x":281,"y":638,"width":197,"height":8}},{"id":"dbfce921-ac7d-4ec8-9102-f8b7ae88f802","block_type":"box","text":"person shall issue or possess for the purpose of","page_number":3,"box":{"x":281,"y":648,"width":201,"height":7}},{"id":"9332d939-b236-4161-99d6-7f072f086a44","block_type":"box","text":"issue, whether in Hong Kong or elsewhere, any","page_number":3,"box":{"x":281,"y":657,"width":195,"height":8}},{"id":"7703c98a-e94c-41cf-80ec-60a419b14f92","block_type":"box","text":"advertisement, invitation or document relating","page_number":3,"box":{"x":281,"y":667,"width":197,"height":7}},{"id":"543f1b86-e438-4c19-a746-371fae20fdf0","block_type":"box","text":"to the fund which is directed at, or the contents","page_number":3,"box":{"x":280,"y":676,"width":200,"height":7}},{"id":"3c63a32c-820b-4e55-8f2f-be3dd2a6b1c1","block_type":"box","text":"of which are likely to be accessed or read by, the","page_number":3,"box":{"x":281,"y":686,"width":202,"height":7}},{"id":"b631d8a6-968c-45f2-819c-500558a57a8d","block_type":"box","text":"public in Hong Kong (except if permitted to do","page_number":3,"box":{"x":281,"y":695,"width":193,"height":8}},{"id":"aa986a92-143c-4c22-87d6-7972496c03f7","block_type":"box","text":"so in (a) above or under the laws of Hong Kong)","page_number":3,"box":{"x":281,"y":704,"width":197,"height":8}},{"id":"440859e9-1c28-42af-86dc-266f85a27ed6","block_type":"box","text":"other than with respect to the fund which are or","page_number":3,"box":{"x":281,"y":714,"width":201,"height":8}},{"id":"0268acc0-10b4-412f-9601-85d8a56bd818","block_type":"box","text":"are intended to be disposed of only to persons","page_number":3,"box":{"x":281,"y":724,"width":194,"height":7}},{"id":"8e73c111-5558-4e99-b76f-d024b5dcab12","block_type":"box","text":"outside Hong Kong or only to \"professional","page_number":3,"box":{"x":281,"y":733,"width":178,"height":8}},{"id":"1734eee4-333b-43f2-8e05-a11ed3ad5eeb","block_type":"box","text":"investors\". All the information contained in this","page_number":3,"box":{"x":281,"y":743,"width":197,"height":6}},{"id":"50083f14-3768-4cc1-9c39-f31bd5175e5d","block_type":"box","text":"presentation is sourced from SSGA, as of 31","page_number":3,"box":{"x":281,"y":752,"width":182,"height":8}},{"id":"62ed2b8b-8939-479a-b4a9-ae6b55adc899","block_type":"box","text":"January 2024 and classified as limited access","page_number":3,"box":{"x":280,"y":762,"width":195,"height":7}},{"id":"401be99a-c988-4bac-bd34-ed40e15422bc","block_type":"box","text":"unless otherwise noted. Hong Kong: State","page_number":3,"box":{"x":281,"y":771,"width":175,"height":8}},{"id":"1f397d4a-4d5b-44be-a088-999ba8663386","block_type":"box","text":"Street Global Advisors Asia Limited, 68/F, Two","page_number":3,"box":{"x":281,"y":780,"width":194,"height":8}},{"id":"22ae22f8-dc4a-4cc9-a6c5-426bfaccc2f8","block_type":"box","text":"International Finance Centre, 8 Finance Street,","page_number":3,"box":{"x":281,"y":790,"width":196,"height":7}},{"id":"2a1b1651-5a0e-4781-a86b-2ec7de5a4233","block_type":"box","text":"Central, Hong Kong ¿ Telephone: +852","page_number":3,"box":{"x":281,"y":800,"width":161,"height":7}},{"id":"b56d68fe-1969-4283-b95c-73cbb829a1f6","block_type":"box","text":"2103-0288 ¿ Facsimile: +852","page_number":3,"box":{"x":281,"y":809,"width":125,"height":7}},{"id":"c873874f-31bb-4bd7-9a5e-6cf7e7f2b22b","block_type":"box","text":"2103-0200.","page_number":3,"box":{"x":408,"y":809,"width":50,"height":6}},{"id":"42902fab-94c5-4772-9fa6-f4f860419b03","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":819,"width":8,"height":6}},{"id":"3ec4be2b-b7c7-4b71-b10f-5a70cfb8e9c6","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":820,"width":4,"height":5}},{"id":"046791d2-9b36-45ac-a6a8-72415254b614","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":819,"width":5,"height":6}},{"id":"402b15dd-8629-4589-8f6f-6797da802059","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":821,"width":2,"height":4}},{"id":"8a3b95fc-0170-4c93-ab33-3498c3a0c10c","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":821,"width":7,"height":4}},{"id":"5d75968b-a7b1-4ecd-9f67-45923143680d","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":821,"width":7,"height":4}},{"id":"cae194ab-3995-457c-ba60-7947ff9f4e74","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":821,"width":7,"height":4}},{"id":"210b9368-f853-4a12-b913-7da9a04022d6","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":824,"width":1,"height":1}},{"id":"390aa628-ee57-42a3-9883-5244d511b9cd","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":820,"width":4,"height":5}},{"id":"f07ac365-0bee-4bb6-90f6-ebefeb1f6341","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":819,"width":4,"height":6}},{"id":"937d930c-ad83-4712-ae8a-273ce3f41bd9","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":820,"width":5,"height":5}},{"id":"4f10cdf0-f966-45b3-93aa-c5ed57c2ab23","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":819,"width":3,"height":6}},{"id":"1fd46c56-9b15-4dd1-ad27-04b8c8e009c0","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":820,"width":4,"height":5}},{"id":"5386d78a-d1ac-4237-8d2b-4e94fdc59f8d","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":820,"width":4,"height":5}},{"id":"b46e3558-9d27-4391-a3d1-61cd0196a2df","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":819,"width":4,"height":6}},{"id":"d8dd55f8-f0be-4ba0-bd59-18d6fd7fe4b6","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":820,"width":3,"height":5}},{"id":"e129bc49-a91e-481a-9130-7720c5065da5","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":820,"width":5,"height":5}},{"id":"fc19b318-0810-4650-98b4-f9d6651309b9","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":820,"width":5,"height":5}},{"id":"e0e8ebc5-0f64-4e9c-9fdc-870b5ab80231","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":819,"width":4,"height":6}},{"id":"54e9069f-651d-4892-a2c5-2dd34391c806","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":824,"width":1,"height":1}},{"id":"0da613d2-4801-44bb-bb0d-3660a43eab00","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":820,"width":4,"height":5}},{"id":"efdd942d-8e82-4462-a50e-cf4ede5d865b","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":820,"width":5,"height":5}},{"id":"8b375db1-a61a-4ca8-b670-c43cd508db12","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":820,"width":8,"height":5}},{"id":"f8d30dfa-7a3a-4785-b29f-567bc91a76c4","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":818,"width":4,"height":7}},{"id":"b7cb08ed-f643-411d-b7e3-75e1e58a6f38","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":819,"width":1,"height":6}},{"id":"1c7a06d6-ae48-4b5d-ab8b-58ed29d7adda","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":820,"width":7,"height":5}},{"id":"4a30e406-21ad-47e8-99b2-039967d8d659","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":828,"width":192,"height":8}},{"id":"69d47459-bfd5-48ad-89d3-d0129812ec9a","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":838,"width":178,"height":6}},{"id":"1e37dc55-7efc-4190-8937-8b645fd86bd8","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":847,"width":182,"height":6}},{"id":"0ebb5542-e1f2-4e4e-a910-bea2919ac661","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":856,"width":182,"height":7}},{"id":"a7c68b27-3d6a-4408-a97a-44df87474ff0","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":866,"width":197,"height":6}},{"id":"825fdf84-b4d1-48f1-b534-a0c4216597ae","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":876,"width":165,"height":7}},{"id":"b796dba3-0a83-4a34-a64f-96a89c89586c","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":885,"width":190,"height":8}},{"id":"91fa39f2-5080-4c24-8cef-fe8da74acdcd","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":895,"width":178,"height":7}},{"id":"e509656c-7733-46c5-9021-d52633a5c4f1","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":904,"width":188,"height":8}},{"id":"7b655116-5deb-4167-92dd-fb83914f4ef9","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":914,"width":174,"height":7}},{"id":"ebf3da37-bd53-457f-8dd9-5448c25707b8","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":515,"y":163,"width":193,"height":8}},{"id":"c9ff49ed-f9cc-4752-a7f5-9f255ded61bd","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":515,"y":172,"width":180,"height":8}},{"id":"2b6c75d8-b589-4cfd-b742-185c67f3c203","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":515,"y":182,"width":185,"height":6}},{"id":"113bdf81-7f64-4f16-afaf-a34a9c34579b","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":515,"y":192,"width":178,"height":6}},{"id":"817fa105-234c-45cd-b43b-81385c04b39a","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":515,"y":201,"width":204,"height":8}},{"id":"54688042-0df0-4bee-8a6a-9bb69aafa151","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":515,"y":210,"width":194,"height":7}},{"id":"3e6e444d-405b-4eea-b647-d0858d97131e","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":515,"y":220,"width":159,"height":8}},{"id":"9c957933-c2d6-4540-8109-01e421f52c37","block_type":"box","text":"formation.","page_number":3,"box":{"x":675,"y":220,"width":43,"height":6}},{"id":"f86cf6a8-3f46-41e8-a4d4-5b7f69321309","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":515,"y":229,"width":187,"height":8}},{"id":"1dbcf93b-4345-4ddf-bf4e-13acfda937f8","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":515,"y":239,"width":190,"height":8}},{"id":"12df8b4c-b614-4752-be8d-191c636a23b9","block_type":"box","text":"1.00 Stable NAV unit per share, it is","page_number":3,"box":{"x":515,"y":248,"width":165,"height":8}},{"id":"498b09d5-d9cd-4d6e-9b06-237a3c6bcf74","block_type":"box","text":"possible to lose money by investing in a","page_number":3,"box":{"x":515,"y":258,"width":185,"height":8}},{"id":"10348d0e-f153-43c2-8d3c-e8aaaf5cad5b","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":515,"y":267,"width":181,"height":8}},{"id":"c467415b-0017-4403-8fb1-db908fd44697","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":515,"y":277,"width":201,"height":6}},{"id":"2298d248-8073-442e-82fd-0a82dead9c66","block_type":"box","text":"issued in the UK by State Street Global","page_number":3,"box":{"x":515,"y":286,"width":181,"height":8}},{"id":"ec742d87-ea45-4cdf-a9b8-eca2aea4a4fd","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":515,"y":296,"width":174,"height":7}},{"id":"46727802-e773-463a-983b-43b54f14a6d3","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":515,"y":305,"width":105,"height":8}},{"id":"5d9f1c65-0036-48b2-8d66-808516e52284","block_type":"box","text":",","page_number":3,"box":{"x":621,"y":310,"width":1,"height":3}},{"id":"745cc841-f715-4e13-9d0d-b5148b11ae29","block_type":"box","text":"E","page_number":3,"box":{"x":626,"y":306,"width":5,"height":6}},{"id":"1fadc069-7b7b-4cf0-a34b-5afbe9a70fe4","block_type":"box","text":"1","page_number":3,"box":{"x":631,"y":306,"width":3,"height":6}},{"id":"6b30720a-df34-49f7-a154-6e68176758b1","block_type":"box","text":"4","page_number":3,"box":{"x":635,"y":306,"width":6,"height":6}},{"id":"9d82e707-343b-4553-bba7-a17ff44f11c0","block_type":"box","text":"5","page_number":3,"box":{"x":644,"y":306,"width":6,"height":6}},{"id":"3b18fd6f-c65a-4057-9fe6-0e649f15fa7b","block_type":"box","text":"H","page_number":3,"box":{"x":651,"y":306,"width":6,"height":6}},{"id":"dc3b195a-7311-4b3a-8a73-67155561cc5b","block_type":"box","text":"J","page_number":3,"box":{"x":658,"y":306,"width":5,"height":6}},{"id":"abf5a8f0-39dc-4a10-8e09-e2958b937def","block_type":"box","text":".","page_number":3,"box":{"x":664,"y":310,"width":2,"height":2}},{"id":"3c6e91ff-9af6-4b4d-a54c-c66f76f1045b","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":515,"y":315,"width":182,"height":8}},{"id":"22c1c4f0-749f-4697-b43d-62175f26a383","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":515,"y":325,"width":188,"height":7}},{"id":"60e38947-04ec-4ccf-9650-67cd36e5c0cb","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":515,"y":334,"width":201,"height":8}},{"id":"7f163b41-679f-46f4-b035-03a38a9ed896","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":515,"y":344,"width":174,"height":7}},{"id":"8b86b8bd-cda9-4767-9f2e-e8bcc0df15a1","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":515,"y":353,"width":172,"height":8}},{"id":"40440ef4-d13e-44f3-b45c-27c8fc0542fb","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":515,"y":363,"width":64,"height":6}},{"id":"5f00b8df-89e2-44ef-b12c-ca246be03356","block_type":"box","text":"vironment.","page_number":3,"box":{"x":579,"y":363,"width":46,"height":6}},{"id":"d35e2edc-31de-4617-9d81-1177fb4b32dd","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":515,"y":372,"width":157,"height":6}},{"id":"814e36ac-8499-4def-9875-3586c754089b","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":515,"y":382,"width":154,"height":6}},{"id":"6df835b5-5fe4-4f49-97fd-5270e9c543e9","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":515,"y":391,"width":198,"height":6}},{"id":"9dc6986c-d8f5-4242-9422-8db8fc17793a","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":515,"y":401,"width":149,"height":7}},{"id":"7b7ef6fd-8ef6-4ff4-ad1d-1f53800c8aa6","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":515,"y":410,"width":187,"height":6}},{"id":"4b980d13-a9ff-4f89-8413-32ffdb87ebf0","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":515,"y":420,"width":200,"height":6}},{"id":"c0bdd84b-1b3b-47af-9b02-472194ab0c96","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":515,"y":429,"width":156,"height":8}},{"id":"d3546da8-ee05-4736-bb9b-cc6a64e83b47","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":439,"width":201,"height":7}},{"id":"ae2992b8-78e1-4c22-98df-99871844971f","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":448,"width":197,"height":8}},{"id":"1e9cd928-dc63-49f5-b41c-0ffbca5aa5c4","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":458,"width":180,"height":7}},{"id":"8447a866-dfbb-4fa8-84e3-b8a7e04e4a5c","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":467,"width":197,"height":8}},{"id":"8e648785-7cb2-4aa0-a606-eb4f906b973a","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":476,"width":190,"height":8}},{"id":"af29cc03-a843-42b9-93f7-e2fd8b23e5ea","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":486,"width":183,"height":8}},{"id":"2536ad62-2224-4be0-ba91-902b7ed991f9","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":496,"width":134,"height":6}},{"id":"9b1d8f40-3678-4b1e-990f-12d9cd881be0","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":497,"width":4,"height":5}},{"id":"a7b01d38-3518-411a-8a47-5ef8ddcc32d5","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":497,"width":5,"height":5}},{"id":"22c3cff9-c207-4612-afc1-659b09ebe085","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":497,"width":5,"height":5}},{"id":"dabf1d22-74d6-47e2-be2c-62ba1212283a","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":497,"width":5,"height":5}},{"id":"254d9dc3-2df8-49ff-b03d-856b35b47334","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":497,"width":6,"height":5}},{"id":"e5da1f4c-eb09-4592-9e75-ad2bb290b20d","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":497,"width":4,"height":5}},{"id":"53173e7f-413a-4081-a38d-a9d18d31a380","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":497,"width":5,"height":5}},{"id":"1da18e73-ff58-4290-bb3d-7816dbabb26e","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":496,"width":5,"height":6}},{"id":"1bb09bee-bf11-4ed8-95fe-f876fc613dfc","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":500,"width":2,"height":2}},{"id":"a1c9f524-c6b9-4b3a-a2ec-cdc1ff437229","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":505,"width":168,"height":8}},{"id":"e93f9800-2616-4cc8-a1e0-ab18a74f2c2c","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":514,"width":196,"height":8}},{"id":"417641aa-dd5f-4b9d-a78c-b46c18b1f882","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":524,"width":156,"height":7}},{"id":"23f78517-5ff9-424b-99fa-4f2133885292","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":534,"width":166,"height":7}},{"id":"9f09ae7e-2c93-47e5-b8a3-9ba7aa87fff4","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":543,"width":184,"height":8}},{"id":"13686a7e-30c9-4a3d-91bf-6fae487ff0ad","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":552,"width":200,"height":8}},{"id":"7698b59f-ef80-43fd-b6d5-09a8daa47adc","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":562,"width":72,"height":6}},{"id":"7b374d3a-350d-40d8-8e79-1de7b46ce0bc","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":564,"width":8,"height":4}},{"id":"1d4f2bc5-ff16-47f6-a6af-cd3479b5decf","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":564,"width":8,"height":4}},{"id":"df252b5b-7ec7-42a2-a99e-a9efe0aa2dd1","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":564,"width":7,"height":4}},{"id":"041bdfac-a481-4540-8c8a-e89e7ccb4a9b","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":567,"width":2,"height":1}},{"id":"82488beb-c967-49de-807d-8a126b733217","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":564,"width":5,"height":4}},{"id":"a091c37a-8648-4bd4-8324-c001c52f2a05","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":563,"width":4,"height":5}},{"id":"ff6b13ef-86b0-4eda-b9ed-0cc3716b95f7","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":564,"width":5,"height":4}},{"id":"1c709968-e97a-47f8-bb28-d2068f3f82ea","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":563,"width":4,"height":5}},{"id":"dc673f23-8991-454d-9dc6-3a545346a6f9","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":564,"width":5,"height":4}},{"id":"a2d35585-73bc-4f8d-81ee-d95cb5ef3537","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":564,"width":5,"height":4}},{"id":"c8a7965e-14a1-49f8-a02b-9c72c371408d","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":563,"width":4,"height":5}},{"id":"bd4018d7-bb78-46c3-8aa8-6875d8724d82","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":564,"width":4,"height":4}},{"id":"d1a3fa77-141f-41b0-80d4-e864de474a7d","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":564,"width":5,"height":4}},{"id":"b36b3132-8128-4c1f-994d-94db3861af4f","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":564,"width":5,"height":4}},{"id":"58bd5750-b9d3-485c-9bc8-d549b50edf0d","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":563,"width":4,"height":5}},{"id":"bb1b5b9b-09a9-44fe-aaee-602e9d2ca8c3","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":567,"width":1,"height":1}},{"id":"3f60842d-0cbe-4116-a220-2ba0e0ef0897","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":564,"width":5,"height":4}},{"id":"9e8e0aae-fafe-4bb5-9eab-1320caa8dc4a","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":564,"width":6,"height":4}},{"id":"e0403258-141d-4f1c-9167-8acb92cfe0e2","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":564,"width":9,"height":4}},{"id":"172fed2f-a053-4898-b39a-bb7f04363808","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":562,"width":4,"height":7}},{"id":"54334033-5a89-4e7a-a606-e58eaec5efc2","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":562,"width":1,"height":6}},{"id":"42f06506-776b-40a0-9c13-dc8f7b3c40aa","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":564,"width":9,"height":4}},{"id":"9e239100-21db-4272-a303-18b3526a2547","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":567,"width":2,"height":1}},{"id":"f92fba16-adba-4d56-b7df-2acf87bc3bc6","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":572,"width":200,"height":7}},{"id":"d3b1007d-85f4-4761-b296-4ca1a5a31544","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":581,"width":5,"height":6}},{"id":"4b45073d-9d00-4327-9f6a-bea358973412","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":583,"width":5,"height":4}},{"id":"16d27330-58b7-4dbc-a394-d749e028f747","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":583,"width":4,"height":4}},{"id":"20745cc4-7bca-40fd-809d-9605a23c40df","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":583,"width":5,"height":4}},{"id":"c2385b0b-a60b-44e6-b94f-93b052866b36","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":586,"width":2,"height":1}},{"id":"bdc9815d-849b-4281-9abe-61fe0945f22b","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":581,"width":174,"height":8}},{"id":"5ed0bf6b-47c5-49b5-b3cd-cf46caaba0f0","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":591,"width":202,"height":7}},{"id":"fd08f123-e3b2-4890-9a53-47a45dd58590","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":600,"width":177,"height":8}},{"id":"511b168f-9c77-4209-99fe-2b07505f0d9c","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":610,"width":195,"height":7}},{"id":"82ba6ad1-8b80-4cba-baca-815621c49ff0","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":619,"width":83,"height":6}},{"id":"829d1906-18cf-41d4-8b67-8d1d1588b7c6","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":619,"width":6,"height":6}},{"id":"9bd5fb15-71fc-4053-b632-b865fb2a0c1e","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":619,"width":6,"height":6}},{"id":"e11f9420-6140-4761-8b5b-025af48e7625","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":619,"width":6,"height":6}},{"id":"b467d512-41a5-49ad-9f5e-15646d3963fc","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":619,"width":4,"height":7}},{"id":"a3e338fd-f043-4fc1-8a74-c9aeb085612a","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":619,"width":6,"height":6}},{"id":"079c66be-10c9-4f99-855c-2919ffdbbc4a","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":619,"width":5,"height":6}},{"id":"a926e63e-789f-4deb-95aa-a32bb761e02b","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":619,"width":5,"height":7}},{"id":"67ea17c1-3c0e-4772-b8c3-06929df29f88","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":619,"width":5,"height":6}},{"id":"e938f59c-2cb2-407d-8290-ef2b8836d8f2","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":619,"width":6,"height":6}},{"id":"edeead69-9200-4765-b995-cd085f25578e","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":624,"width":2,"height":1}},{"id":"8293152d-6976-4924-a07d-3b07d7abfd80","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":629,"width":198,"height":7}},{"id":"31b2ef31-9e3e-4d6f-bff5-4a00b77be2b3","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":638,"width":197,"height":8}},{"id":"728cba8c-e320-4cba-beae-bf75e3a3dd0a","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":647,"width":194,"height":8}},{"id":"0c4e21d1-1704-431f-8249-9712006ae45c","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":657,"width":157,"height":8}},{"id":"ea5a564f-bafe-4a2c-b80b-41f084d1c5f5","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":667,"width":200,"height":7}},{"id":"3a02b5d7-3e2d-444a-b15e-ed1e7f1224b4","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":676,"width":168,"height":8}},{"id":"daf67f67-0949-49cf-b7db-36fc0e3fe873","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":686,"width":183,"height":7}},{"id":"43013d6a-6331-4c7f-a0db-ec19a93a7aee","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":695,"width":164,"height":8}},{"id":"0b82b807-6a26-4462-8ad1-08265f20a54e","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":704,"width":200,"height":8}},{"id":"d6c09eae-b19b-4e30-a765-d5f4d250166b","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":714,"width":75,"height":8}},{"id":"7a6bed20-f62c-42d8-b524-f3c62c327b5e","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":714,"width":41,"height":6}},{"id":"4114e6c9-cf68-4884-a446-b48344b3fd66","block_type":"box","text":"For Investors in Switzerland:","page_number":3,"box":{"x":515,"y":724,"width":133,"height":6}},{"id":"4d393801-04d3-4eab-834c-dbd6dba8fa56","block_type":"box","text":"Prospective","page_number":3,"box":{"x":651,"y":724,"width":50,"height":7}},{"id":"039dd7c7-34b5-406d-a32a-9aa5692bd6b8","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":733,"width":162,"height":8}},{"id":"02f89753-f638-4f18-8cb3-6dd3cfca58d8","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":743,"width":187,"height":7}},{"id":"ed901364-f39a-421a-b8fb-6062b2cdb00e","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":752,"width":198,"height":8}},{"id":"6d91f639-8e14-44b5-ab45-6390a3ce9293","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":762,"width":199,"height":7}},{"id":"06519232-5f16-489d-b2e1-95a2bd95ed2a","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":771,"width":184,"height":8}},{"id":"ed0c82c6-5af3-46d2-9940-68727d94d12a","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":781,"width":173,"height":7}},{"id":"3e345108-9221-43aa-b02b-8b23ab53976b","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":790,"width":150,"height":8}},{"id":"b17d62c5-3519-49d5-842d-8f541dfa0a6a","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":800,"width":183,"height":7}},{"id":"cef85a16-7b67-4068-a24e-f18851fc0c55","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":809,"width":160,"height":8}},{"id":"0670b68d-b99e-406b-b962-e66c44f6c8b3","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":819,"width":121,"height":7}},{"id":"9310a050-c57e-4b9c-bfc9-b1e240235011","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":828,"width":150,"height":8}},{"id":"35a83a9f-c897-4027-8c24-1dae893729fa","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":838,"width":185,"height":7}},{"id":"44744c7e-2b7c-4ad0-b329-e72ff61cea10","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":847,"width":195,"height":7}},{"id":"6f858a43-ed70-4b42-b9ca-9bbb317632d6","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":857,"width":173,"height":7}},{"id":"91c448c8-1393-4dad-be35-2081c2e8423c","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":866,"width":150,"height":8}},{"id":"ef360d0c-223f-451c-989d-17c00c1abe49","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":876,"width":175,"height":7}},{"id":"f9be968d-ac32-4f1e-ada9-be80be074aa3","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":885,"width":195,"height":8}},{"id":"52426d2a-659d-4431-a9f1-73294ce6ac2e","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":895,"width":200,"height":7}},{"id":"3641d3ba-f22c-48ff-96ce-59ed18de5e80","block_type":"box","text":"representative, or at","page_number":3,"box":{"x":515,"y":905,"width":85,"height":7}},{"id":"6304bd7a-ed41-4d28-849e-c881e80fcf55","block_type":"box","text":"s","page_number":3,"box":{"x":602,"y":906,"width":5,"height":4}},{"id":"0e35a88f-080c-4b53-8c5a-135e05afc56c","block_type":"box","text":"s","page_number":3,"box":{"x":607,"y":906,"width":4,"height":4}},{"id":"e830423f-4536-453b-816f-dd36ca879951","block_type":"box","text":"g","page_number":3,"box":{"x":612,"y":906,"width":5,"height":6}},{"id":"cb1c9c3a-0699-408e-9707-128663c5d4e3","block_type":"box","text":"a","page_number":3,"box":{"x":617,"y":906,"width":5,"height":4}},{"id":"b5e88608-e4c6-45e1-baea-c5ebe75a0925","block_type":"box","text":".","page_number":3,"box":{"x":622,"y":909,"width":2,"height":1}},{"id":"c435360e-87de-4b1c-8385-96dde799a837","block_type":"box","text":"c","page_number":3,"box":{"x":624,"y":906,"width":4,"height":4}},{"id":"d6748ea3-a073-4323-9a22-a7ab1998d00a","block_type":"box","text":"o","page_number":3,"box":{"x":629,"y":906,"width":5,"height":4}},{"id":"a2ca7785-7874-4245-bfe5-2763903f4d41","block_type":"box","text":"m","page_number":3,"box":{"x":635,"y":906,"width":7,"height":4}},{"id":"22fede1b-8cdc-4666-8f54-50794a1cf08a","block_type":"box","text":"/c","page_number":3,"box":{"x":642,"y":904,"width":4,"height":7}},{"id":"caa13b8e-d7cd-401a-80d3-21b659b71325","block_type":"box","text":"/c","page_number":3,"box":{"x":645,"y":906,"width":5,"height":4}},{"id":"5b88bca4-9de4-4f4c-8654-ead6a5719ef8","block_type":"box","text":"a","page_number":3,"box":{"x":650,"y":906,"width":5,"height":4}},{"id":"caf6c996-fe77-44d2-bbeb-15b6b0b5ea18","block_type":"box","text":"s","page_number":3,"box":{"x":655,"y":906,"width":4,"height":4}},{"id":"eef93f10-e59d-43c5-ab6b-0c900dcf5453","block_type":"box","text":"h","page_number":3,"box":{"x":660,"y":904,"width":5,"height":6}},{"id":"dce4e4f2-3d8d-4201-b186-e4b51e9423a9","block_type":"box","text":"For use in Singapore:","page_number":3,"box":{"x":515,"y":914,"width":98,"height":7}},{"id":"2620886f-21a8-44e2-a64b-163b6d93afb6","block_type":"box","text":"The offer or invitation of","page_number":3,"box":{"x":616,"y":914,"width":101,"height":6}},{"id":"4e63745d-5176-4c24-b6e2-99fe992e1e68","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":749,"y":163,"width":196,"height":8}},{"id":"b212b686-81bf-4fd7-9815-20fa44ab8a00","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":749,"y":173,"width":189,"height":6}},{"id":"69c76bc7-2984-4303-8114-745cec0ac687","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":750,"y":182,"width":195,"height":6}},{"id":"4e9fac6d-2549-4fa5-8ecc-ec984c77b3bd","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":749,"y":191,"width":193,"height":7}},{"id":"32aa600f-c965-4f0f-b06c-f251fe6e09e6","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":749,"y":201,"width":192,"height":8}},{"id":"ad0aa88e-8d11-4cff-91e0-85fa3780f0f6","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":750,"y":210,"width":170,"height":7}},{"id":"01e66fa5-fc50-4cd1-b725-8f425a24aef6","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":750,"y":220,"width":197,"height":8}},{"id":"45faa8a5-511c-41ca-b55a-359e6043bfab","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":749,"y":229,"width":200,"height":8}},{"id":"20a8620f-e4be-4c63-923e-fe6b0ea41a85","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":749,"y":239,"width":180,"height":6}},{"id":"8b29c81f-7720-4716-9633-7ecd849517ad","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":749,"y":248,"width":162,"height":8}},{"id":"6e284055-029a-4acf-a5fc-6f34039baf0f","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":749,"y":258,"width":198,"height":8}},{"id":"78806bef-aa7b-40d3-93ca-d1a68d9d5099","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":750,"y":267,"width":200,"height":7}},{"id":"b18d186c-4e1b-4631-9101-4339552f92af","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":749,"y":277,"width":202,"height":8}},{"id":"043e943c-9813-4871-9c3e-79f7b1382f34","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":749,"y":286,"width":189,"height":8}},{"id":"bdf30320-7b5b-41cf-8b05-0a97e8d41a83","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":749,"y":296,"width":199,"height":8}},{"id":"704c24a5-4a55-4ca5-b2a5-ec667fd0264e","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":750,"y":305,"width":182,"height":8}},{"id":"9b4ab77c-9450-467d-b46d-b26c2e68b88a","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":315,"width":189,"height":6}},{"id":"e885f9f6-faf3-4b79-8f9a-58134a425e89","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":324,"width":201,"height":8}},{"id":"496f0660-f678-4e53-9687-b855f2cc1bee","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":334,"width":197,"height":6}},{"id":"046c3d58-9a77-416e-8f2c-571712200f30","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":343,"width":171,"height":8}},{"id":"c83bd264-52c1-4063-811b-f7caf070605a","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":353,"width":177,"height":8}},{"id":"3b1641ec-e3fe-4ce0-a9da-0795abc8fa03","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":363,"width":188,"height":6}},{"id":"faa48bb5-50b4-4be5-b1fa-b586a059e021","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":372,"width":185,"height":8}},{"id":"77b1b5a5-deb4-46da-a1c5-16971d72f6a3","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":382,"width":193,"height":7}},{"id":"50a52786-a902-4f53-afce-d5074398b034","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":391,"width":185,"height":8}},{"id":"7f49b5b3-9a2c-4c06-8f4e-17447d4b6e64","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":401,"width":189,"height":7}},{"id":"48ccf5dd-937b-4164-9a43-1e9ca6aeb9a3","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":410,"width":177,"height":8}},{"id":"7b7ce869-3318-4043-bf8d-f77854661d8e","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":420,"width":177,"height":7}},{"id":"ec56f1f3-bd04-418b-96fd-1f22c0527849","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":429,"width":158,"height":8}},{"id":"50158c8b-8841-4340-880b-e9b4cf29fcfb","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":439,"width":195,"height":6}},{"id":"e3db3c46-9a68-4c17-bc90-a108578473d6","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":448,"width":153,"height":8}},{"id":"e65a16cc-0520-425e-a123-a3d19c7fb4bc","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":458,"width":188,"height":7}},{"id":"ead598e0-914a-403f-bbef-ddb66770ac32","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":467,"width":204,"height":8}},{"id":"18508917-2de9-4d61-956e-f2917c7f971a","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":477,"width":198,"height":7}},{"id":"68bd79a7-c26a-4c2b-a79f-cfaf209d327c","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":486,"width":202,"height":8}},{"id":"85946a27-482a-4f76-9878-3501d261535a","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":496,"width":194,"height":7}},{"id":"f297ad6b-b9ae-486d-b395-61635cdbd870","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":505,"width":201,"height":8}},{"id":"915b0945-37bb-4922-b862-bea83eaa25a1","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":515,"width":186,"height":7}},{"id":"521ec7ec-0a5c-49f7-ab5c-5568e34e9788","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":524,"width":202,"height":8}},{"id":"a29384c0-32af-4695-b3ce-a382882cd432","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":534,"width":96,"height":7}},{"id":"716b9727-00b3-4481-a066-25c45493d7b9","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":535,"width":40,"height":6}},{"id":"94c6c91c-db22-43f4-ad71-6671303d97fa","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":543,"width":195,"height":6}},{"id":"e83e2959-f544-434f-aa95-5d109b84c182","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":553,"width":175,"height":7}},{"id":"b1d63fcf-3323-48e6-ab5b-5e8e31458fac","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":562,"width":184,"height":8}},{"id":"f03ab332-8947-4012-9a22-ed668eaf8b54","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":572,"width":174,"height":7}},{"id":"232ef814-55af-4e8d-b14b-b714a84d95fc","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":581,"width":173,"height":8}},{"id":"239c5807-e6b0-4f1a-8d79-5bef7af32bab","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":591,"width":191,"height":7}},{"id":"fec4bc43-5671-446e-9441-fdf279bcc33f","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":600,"width":177,"height":8}},{"id":"dfef5147-c00a-4bd2-b8cb-6b87825dd524","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":610,"width":44,"height":6}},{"id":"3c56c324-d493-42b6-9e82-9a39d5a73135","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":619,"width":164,"height":8}},{"id":"d17e3ac3-1175-4226-bbe6-51dc88fa9429","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":629,"width":174,"height":6}},{"id":"b38e1e5c-27f3-40b8-9e3e-0acc03adeb1f","block_type":"box","text":"Services LLC. Moody is a registered trademark","page_number":3,"box":{"x":749,"y":638,"width":196,"height":8}},{"id":"0d445aec-ef18-4bc0-bdc1-59b07c02b71b","block_type":"box","text":"of Moody Investors Serv","page_number":3,"box":{"x":749,"y":648,"width":102,"height":7}},{"id":"d817fb64-d1c0-426e-8092-69b2f463d8c5","block_type":"box","text":"ices, Inc.","page_number":3,"box":{"x":852,"y":648,"width":35,"height":7}},{"id":"aa20b804-18cf-4a7c-8054-8390d5106929","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":657,"width":191,"height":8}},{"id":"6523f45f-03a2-4aa2-9edf-5133b8c4ed06","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":667,"width":166,"height":6}},{"id":"0482f01c-cccf-49d9-a49c-1340ee62006d","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":676,"width":194,"height":8}},{"id":"18c3edcf-9bf7-43f9-a19d-ed422ed81207","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":685,"width":193,"height":8}},{"id":"907b6cdf-a377-4a47-9026-533cfe0e0870","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":695,"width":203,"height":8}},{"id":"43f124f4-bd83-4ecb-af2a-f3729b7ab2d3","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":705,"width":124,"height":6}},{"id":"c0ad161f-ecc3-45f6-92db-8cfdc68f959b","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":704,"width":40,"height":7}},{"id":"d8b9d1fa-5d6b-4430-8e71-bdc02310463c","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":714,"width":175,"height":8}},{"id":"30585d03-134c-4fb8-8407-479b4c9c3ad6","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":724,"width":197,"height":7}},{"id":"efcc7379-5e47-4762-919d-0deb78d92078","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":733,"width":191,"height":8}},{"id":"29137337-4261-4281-98b9-c61630de9e14","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":743,"width":200,"height":7}},{"id":"f6907920-579b-49d0-8ab3-1c1305f1dbeb","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":752,"width":133,"height":6}},{"id":"c8818390-ab7c-4d56-ae78-3f13437bd184","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":753,"width":43,"height":7}},{"id":"03ccb2e7-4ded-415d-b52c-9a3b6ac37df7","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":762,"width":166,"height":7}},{"id":"60903b1a-3544-47ff-8180-418d99873e64","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":771,"width":174,"height":8}},{"id":"64c95d03-cad7-4661-a793-5e02b44b03cc","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":781,"width":158,"height":7}},{"id":"dd3da042-25d1-42b2-b5ee-f09db8e93a1a","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":781,"width":44,"height":7}},{"id":"56ca0980-96e6-4cda-8277-34101c011db5","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":790,"width":192,"height":8}},{"id":"21db8dea-2980-49c9-9858-991f5f8c3692","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":800,"width":196,"height":7}},{"id":"dcb0d5ae-d02d-43bc-9de6-628894190380","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":809,"width":180,"height":8}},{"id":"6647bbdf-159f-4a19-a205-7d3ccb7d2e6f","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":819,"width":157,"height":7}},{"id":"44865772-5b0a-414a-bdb5-aae9e7c7c44d","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":829,"width":24,"height":5}},{"id":"8354255a-7a30-4473-a285-5169c484e10a","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":829,"width":44,"height":5}},{"id":"8fe310e9-3fbd-42be-82ea-ab0e2e922595","block_type":"box","text":"This document has not been reviewed by the","page_number":3,"box":{"x":749,"y":838,"width":190,"height":7}},{"id":"8febf3ad-dd02-4586-8766-bd3dbca3a1d2","block_type":"box","text":"Securities and Futures Commission (\"SFC\") of","page_number":3,"box":{"x":749,"y":847,"width":193,"height":7}},{"id":"e78c3f92-77e7-4437-97e1-16ce82cde174","block_type":"box","text":"Hong Kong.","page_number":3,"box":{"x":750,"y":857,"width":47,"height":7}},{"id":"51581573-0bf6-4315-aff5-18413c54db79","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":888,"width":5,"height":4}},{"id":"76d04d24-0a67-4465-a587-c12a6b2c45dc","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":889,"width":89,"height":6}},{"id":"f1500e91-bda3-423d-805b-0b9be493552a","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":889,"width":41,"height":8}},{"id":"20a6ea1f-cbf6-4aec-8f01-790cadd4ef53","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":899,"width":40,"height":7}},{"id":"097be1ba-53f3-4c90-8751-abb1ceeb4956","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":899,"width":41,"height":6}},{"id":"87b48388-88ac-437c-acbd-6fda7d5d0098","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":908,"width":66,"height":8}},{"id":"753da2a3-aabc-4072-bf76-ec00b9be2008","block_type":"box","text":"20/11/2026","page_number":3,"box":{"x":819,"y":908,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"5f496587-102b-41d9-952a-a7390b299606"},"user_id":1000002,"date_created":"2026-10-08T01:26:22.944000Z","date_modified":"2026-10-08T01:26:22.944000Z","private":false}