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Such","page_number":5,"box":{"x":118,"y":822,"width":364,"height":10}},{"id":"4b983055-8b45-43a8-adcf-9c4c650f2022","block_type":"box","text":"assessments are dependent upon information and data that","page_number":5,"box":{"x":118,"y":836,"width":365,"height":10}},{"id":"088bef7d-62ae-4c5d-91da-68bd65355d6c","block_type":"box","text":"may be incomplete, inaccurate or unavailable, which could","page_number":5,"box":{"x":118,"y":850,"width":364,"height":10}},{"id":"fe21079b-a1fa-44c8-b432-e8df25cd74c9","block_type":"box","text":"cause incorrect assessment of an issuer’s ESG","page_number":5,"box":{"x":118,"y":863,"width":364,"height":8}},{"id":"257d1b42-d23e-469c-b8a1-87478ec3875d","block_type":"box","text":"characteristics. In particular there may be potential","page_number":5,"box":{"x":118,"y":877,"width":364,"height":10}},{"id":"bdbb9de9-41b7-45f2-a1b1-f54cff5d332b","block_type":"box","text":"inconsistencies, inaccuracy or a lack of availability of","page_number":5,"box":{"x":118,"y":891,"width":365,"height":10}},{"id":"917f6644-e814-4b2f-83b8-a5e63afc762d","block_type":"box","text":"required ESG data, particularly where this is issued by","page_number":5,"box":{"x":118,"y":905,"width":365,"height":10}},{"id":"262672bc-7c0f-49fa-bf7c-9e5b9dcfaa66","block_type":"box","text":"external data providers. These limitations may include but","page_number":5,"box":{"x":517,"y":51,"width":364,"height":10}},{"id":"61cd0457-e0c3-4da4-a789-b9aefa2b26db","block_type":"box","text":"are not limited to issues relating to: - Missing or incomplete","page_number":5,"box":{"x":517,"y":64,"width":364,"height":10}},{"id":"82b6864c-84d3-477a-9f9b-c56148023cbf","block_type":"box","text":"data from issuers (for example, relating to their capacity to","page_number":5,"box":{"x":517,"y":78,"width":364,"height":10}},{"id":"af6c8258-b350-4b68-9937-280bfa8d391b","block_type":"box","text":"manage their Sustainability Risks) which have been used as","page_number":5,"box":{"x":517,"y":92,"width":364,"height":10}},{"id":"c3d6d73b-77f8-4fc7-b378-bcdcd1aa2b33","block_type":"box","text":"input for any scoring model; - The quantity and quality of","page_number":5,"box":{"x":517,"y":106,"width":365,"height":10}},{"id":"85f3271a-2bba-41e1-a0cf-85fcd0675ac9","block_type":"box","text":"ESG data to be processed; and – The identification of","page_number":5,"box":{"x":517,"y":119,"width":365,"height":10}},{"id":"e8ea4aeb-86c0-4fec-a125-3ca296cbedc1","block_type":"box","text":"relevant factors for the ESG analysis.","page_number":5,"box":{"x":517,"y":133,"width":226,"height":10}},{"id":"8226d3e3-98c3-49b4-9f80-06127a8299be","block_type":"box","text":"SFDR – Fund Classification Risk:","page_number":5,"box":{"x":517,"y":158,"width":217,"height":8}},{"id":"909e350f-2fc0-441b-9808-8276975f0486","block_type":"box","text":"The SFDR has phased","page_number":5,"box":{"x":740,"y":158,"width":141,"height":10}},{"id":"aab8970d-6fbe-4c07-ab69-bf90aca37e02","block_type":"box","text":"implementation from 10 March 2021 and imposes certain","page_number":5,"box":{"x":517,"y":171,"width":364,"height":10}},{"id":"868efecb-ce83-4f41-bc7e-d3d9c3387d11","block_type":"box","text":"disclosure obligations on financial market participants. As at","page_number":5,"box":{"x":517,"y":185,"width":365,"height":10}},{"id":"8d95ab0e-5539-42ee-922d-84f4298c34c0","block_type":"box","text":"the date of this Supplement, the implementing Regulatory","page_number":5,"box":{"x":516,"y":199,"width":365,"height":10}},{"id":"8fcacf37-5a3f-465d-a305-974603ea9e1e","block_type":"box","text":"Technical Standards (Level 2) for SFDR have been adopted","page_number":5,"box":{"x":516,"y":213,"width":365,"height":10}},{"id":"fd4767a1-be9f-40f4-ab74-fd2142a3fed8","block_type":"box","text":"by the European Commission. Certain concepts introduced","page_number":5,"box":{"x":517,"y":227,"width":364,"height":10}},{"id":"5e8d38fa-2cd1-4d16-b2f5-af7c746157ca","block_type":"box","text":"by SFDR are not currently the subject of centralised","page_number":5,"box":{"x":517,"y":240,"width":364,"height":10}},{"id":"979cd337-8fbe-4e7b-9739-d2b380b59d1e","block_type":"box","text":"implementing standards, local guidance or established","page_number":5,"box":{"x":517,"y":254,"width":363,"height":10}},{"id":"df1c7348-d434-4349-b4aa-cf47beda9b94","block_type":"box","text":"market practice. The Fund has been assessed and classified","page_number":5,"box":{"x":517,"y":268,"width":364,"height":10}},{"id":"a9c830e1-4650-42f2-bbb6-f045d0da5201","block_type":"box","text":"in good faith based on the relevant information currently","page_number":5,"box":{"x":517,"y":282,"width":364,"height":10}},{"id":"851a2a47-1966-4024-a238-0762ed03cf18","block_type":"box","text":"available. As these standards and guidance develop, the","page_number":5,"box":{"x":517,"y":296,"width":364,"height":10}},{"id":"de452d5d-d886-464e-89fb-a25d5350c5ea","block_type":"box","text":"SFDR related disclosures and the Article 8 classification","page_number":5,"box":{"x":517,"y":309,"width":364,"height":8}},{"id":"f93d1e4f-3afb-4f35-b199-6448a77c83ad","block_type":"box","text":"indicated in this Supplement and on the Website are subject","page_number":5,"box":{"x":517,"y":323,"width":364,"height":10}},{"id":"4fd7552f-17eb-467c-b866-3a8e8204bf4c","block_type":"box","text":"to change and may no longer apply.","page_number":5,"box":{"x":516,"y":337,"width":219,"height":10}},{"id":"145ff4cb-56e7-46fc-8cc2-265c19bb8f6c","block_type":"box","text":"Stable NAV MMF Valuation Risk:","page_number":5,"box":{"x":517,"y":361,"width":231,"height":8}},{"id":"0d21a94b-fadb-46e1-b1c1-0eca34d2b843","block_type":"box","text":"Stable NAV MMFs","page_number":5,"box":{"x":759,"y":361,"width":122,"height":8}},{"id":"3b5c9383-1c89-4c86-bf6d-d30979094ea8","block_type":"box","text":"currently use the amortized cost valuation method to value","page_number":5,"box":{"x":517,"y":375,"width":364,"height":10}},{"id":"391cc673-110e-4cfa-a219-b91df73c1179","block_type":"box","text":"their investments. Use of the amortized cost valuation","page_number":5,"box":{"x":516,"y":389,"width":365,"height":8}},{"id":"2776ad6a-6248-4496-94dc-3d81d08691fa","block_type":"box","text":"method generally allows the relevant Fund to maintain a","page_number":5,"box":{"x":517,"y":403,"width":364,"height":10}},{"id":"cc050109-ac7d-4d36-a7c8-5e342c307416","block_type":"box","text":"Stable NAV per Share. It is possible under certain","page_number":5,"box":{"x":517,"y":416,"width":364,"height":10}},{"id":"d774332a-e799-4b39-b497-696f6d3e23b2","block_type":"box","text":"circumstances that the relevant Stable NAV MMF will not be","page_number":5,"box":{"x":517,"y":430,"width":364,"height":8}},{"id":"f270ac23-9751-4b00-9d26-ae1a3607a381","block_type":"box","text":"able to maintain a Stable NAV per Share and its NAV will","page_number":5,"box":{"x":517,"y":444,"width":364,"height":10}},{"id":"1213d5be-4429-47b8-bf37-fd0407130a91","block_type":"box","text":"fluctuate.","page_number":5,"box":{"x":516,"y":458,"width":55,"height":8}},{"id":"bd2ad2e1-3096-4b17-b88d-862c104b38ce","block_type":"box","text":"Stable NAV Risk:","page_number":5,"box":{"x":517,"y":482,"width":117,"height":8}},{"id":"c71bcdab-9dc8-43a5-871b-47c88b8779cb","block_type":"box","text":"If the market value of a Stable NAV","page_number":5,"box":{"x":643,"y":482,"width":238,"height":8}},{"id":"eae154f6-9c96-4fcb-a164-fcae38988978","block_type":"box","text":"MMF’s investments changes substantially, the relevant Fund","page_number":5,"box":{"x":517,"y":496,"width":364,"height":10}},{"id":"36367a6a-b951-413c-af56-dc9f082b8923","block_type":"box","text":"may not be able to maintain a Stable NAV per Share. 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