{"annotation_id":"d162e7b4-52ce-4d41-8859-4dcab4920d66","file_hash":"2d78cc186f6f6327dabdfa1a183739d8c2afa6d8a252f88fe06a3feb05730d37","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"94167e00-6e0d-407b-a842-8b6c7e2df45f","block_type":"box","text":"Information Classification: Limited Access","page_number":1,"box":{"x":34,"y":966,"width":296,"height":9}},{"id":"f7929b58-04fe-4848-b8dd-34b54c5ee79d","block_type":"box","text":"STATE STREET LIQUIDITY PLC","page_number":1,"box":{"x":118,"y":93,"width":269,"height":12}},{"id":"88f013be-4c59-4cd6-987c-94d7f73448af","block_type":"box","text":"78 Sir John Rogerson’s Quay","page_number":1,"box":{"x":118,"y":109,"width":207,"height":12}},{"id":"de22b373-6160-47d2-b661-66e4323a9a9d","block_type":"box","text":"Dublin 2","page_number":1,"box":{"x":118,"y":126,"width":61,"height":10}},{"id":"bf3fdd82-cbe6-4bd4-9624-78170de9484a","block_type":"box","text":"Ireland","page_number":1,"box":{"x":118,"y":142,"width":52,"height":10}},{"id":"70ad3d3b-f279-47f6-8b1b-d2c972814acb","block_type":"box","text":"an umbrella fund with segregated liability between sub-funds","page_number":1,"box":{"x":118,"y":176,"width":450,"height":12}},{"id":"3af0ac00-0834-4ebe-b2d4-cbaf860f645e","block_type":"box","text":"30 July 2026","page_number":1,"box":{"x":118,"y":229,"width":93,"height":13}},{"id":"0e533763-25a3-4cbd-b5bd-fc03ee0c8422","block_type":"box","text":"Dear shareholder","page_number":1,"box":{"x":118,"y":279,"width":124,"height":10}},{"id":"2d9bd2aa-cd76-4296-8881-8980c683c2c8","block_type":"box","text":"State Street Liquidity plc - (“the Fund”)","page_number":1,"box":{"x":118,"y":313,"width":327,"height":12}},{"id":"f5982b92-f6ea-40c8-8253-11d464fe095e","block_type":"box","text":"Reportable income calculation- Period ended 31 December 2025","page_number":1,"box":{"x":118,"y":329,"width":536,"height":13}},{"id":"cc035364-22d7-4446-a33c-1bdd05f32570","block_type":"box","text":"Background to UK Reporting Fund Status","page_number":1,"box":{"x":118,"y":370,"width":347,"height":13}},{"id":"cb4ed815-f22c-4033-93d3-a062c1ace69c","block_type":"box","text":"Your shareholding in the relevant share class of the Fund constitutes an interest in an offshore fund from a","page_number":1,"box":{"x":117,"y":394,"width":763,"height":13}},{"id":"44528a34-e05a-465d-9d3d-b2c4fd56a9ee","block_type":"box","text":"United Kingdom (“UK”) taxation perspective. Each Share Class is treated as a separate ‘offshore fund’ for","page_number":1,"box":{"x":118,"y":411,"width":763,"height":12}},{"id":"3eac7143-e883-4ec1-8641-9fb704945b5f","block_type":"box","text":"these purposes.","page_number":1,"box":{"x":117,"y":428,"width":111,"height":12}},{"id":"8cf13a0b-906e-42c3-8f2d-9ddd42ebfff9","block_type":"box","text":"The UK Offshore Funds Regulations came into effect on 1 December 2009 and provide that if an investor","page_number":1,"box":{"x":117,"y":452,"width":764,"height":12}},{"id":"0227197f-d228-4621-b607-0ec579386f0c","block_type":"box","text":"resident in the United Kingdom for taxation purposes holds an interest in an offshore fund and that offshore","page_number":1,"box":{"x":118,"y":469,"width":763,"height":12}},{"id":"ee741139-bcc1-4b00-b754-f22b1b3cc9d9","block_type":"box","text":"fund is a ‘non-reporting fund’, any gain accruing to that investor upon the sale or other disposal of that","page_number":1,"box":{"x":117,"y":485,"width":764,"height":13}},{"id":"a99886a6-82c9-4038-9399-4600616de3da","block_type":"box","text":"interest will be charged to United Kingdom tax as income rather than a capital gain.","page_number":1,"box":{"x":117,"y":502,"width":600,"height":12}},{"id":"5889fd04-d4d5-433e-b10b-644c0cf71010","block_type":"box","text":"Alternatively, where an investor resident in the United Kingdom holds an interest in an offshore fund that","page_number":1,"box":{"x":117,"y":526,"width":764,"height":13}},{"id":"ca63c4dd-09c8-4b6f-9a60-b8bd6b1f794f","block_type":"box","text":"has been a ‘reporting fund’ for all periods of account for which they hold their interest, any gain accruing","page_number":1,"box":{"x":117,"y":543,"width":764,"height":12}},{"id":"5feef2c6-e066-4efe-a3de-6c8c980f20a1","block_type":"box","text":"upon sale or other disposal of the interest will be subject to tax as a capital gain rather than income.","page_number":1,"box":{"x":117,"y":560,"width":713,"height":12}},{"id":"a5e20781-dc4f-41b9-b764-d314d06c932c","block_type":"box","text":"A share class must apply to HM Revenue & Customs (“HMRC”) to become a reporting fund and once in the","page_number":1,"box":{"x":117,"y":584,"width":764,"height":12}},{"id":"8d3385f7-ea96-46d5-b742-5dc34d6ef07e","block_type":"box","text":"regime remains a reporting fund permanently so long as the annual duties are met. Reporting funds have","page_number":1,"box":{"x":118,"y":601,"width":762,"height":12}},{"id":"5814128d-6841-4486-a502-88ffed614439","block_type":"box","text":"an annual requirement to calculate and report to UK investors and HMRC the reportable income per share","page_number":1,"box":{"x":118,"y":617,"width":763,"height":13}},{"id":"c46575ae-d9c8-4466-a3dc-ee12cdc3f09c","block_type":"box","text":"and distributions made for each share class. Provided the Fund complies with this annual reporting","page_number":1,"box":{"x":118,"y":634,"width":763,"height":12}},{"id":"7b142538-2fa2-4c8b-b6d5-7da1e0667684","block_type":"box","text":"requirement, any gain accruing upon sale or other disposal of the interest by each UK shareholder will be","page_number":1,"box":{"x":118,"y":651,"width":762,"height":12}},{"id":"ff35e1cc-bb98-4dfc-90be-a88e1ceefc00","block_type":"box","text":"subject to tax as a capital gain rather than income.","page_number":1,"box":{"x":118,"y":667,"width":359,"height":13}},{"id":"e3e2c9a2-9645-4c7e-8e40-dbb59a3d4b3e","block_type":"box","text":"The share classes of the Fund which are listed below have been accepted by HMRC into the reporting regime","page_number":1,"box":{"x":117,"y":692,"width":764,"height":12}},{"id":"e73a72cc-4c1e-4b8d-8a7b-83d4bc5d51e0","block_type":"box","text":"during 2025.","page_number":1,"box":{"x":118,"y":708,"width":91,"height":13}},{"id":"407a4003-a00a-4d83-b128-dc448036e682","block_type":"box","text":"Sub Fund/Share Class Name","page_number":1,"box":{"x":119,"y":750,"width":191,"height":10}},{"id":"79fb0f7f-2df9-4882-91e6-d2adda34cbb5","block_type":"box","text":"ISIN No","page_number":1,"box":{"x":550,"y":751,"width":53,"height":7}},{"id":"5eac01bd-f35d-4330-a8a3-a5c47dfb149c","block_type":"box","text":"HMRC Ref No","page_number":1,"box":{"x":672,"y":750,"width":93,"height":8}},{"id":"6c4b6c9b-a891-4845-851a-48f2ab81c6bd","block_type":"box","text":"NAV Status","page_number":1,"box":{"x":792,"y":751,"width":76,"height":7}},{"id":"7b806544-8163-46ad-98d2-3f261ead9fdd","block_type":"box","text":"State Steet EUR Liquidity LVNAV - Select Stable","page_number":1,"box":{"x":119,"y":771,"width":313,"height":11}},{"id":"f213453f-bb7c-4dc7-afb8-45f94d1a43f9","block_type":"box","text":"IE00BBT33B86","page_number":1,"box":{"x":550,"y":771,"width":103,"height":11}},{"id":"37b1d0db-2454-42a5-adc1-5e4071a2656c","block_type":"box","text":"S0026-0052","page_number":1,"box":{"x":672,"y":771,"width":81,"height":11}},{"id":"42bf0305-184f-4ef6-add7-fbb1c26d68c4","block_type":"box","text":"Constant","page_number":1,"box":{"x":792,"y":771,"width":58,"height":9}},{"id":"39e7d65f-edcc-449d-a865-c372b4e99c9a","block_type":"box","text":"NAV","page_number":1,"box":{"x":792,"y":787,"width":31,"height":8}},{"id":"e6865c5a-6261-4bbc-bfac-49009e89437d","block_type":"box","text":"State Street EUR Liquidity LVNAV - Premier Accumulating","page_number":1,"box":{"x":119,"y":803,"width":383,"height":11}},{"id":"c6745f0a-e9af-43fb-bbf5-2ddbee2b06e6","block_type":"box","text":"IE00BBT33965","page_number":1,"box":{"x":550,"y":803,"width":101,"height":10}},{"id":"67f0245f-fe28-47e3-8089-56ee69598f6b","block_type":"box","text":"S0026-0051","page_number":1,"box":{"x":672,"y":803,"width":79,"height":10}},{"id":"13ddecdf-166c-4408-b861-ba089c114841","block_type":"box","text":"Variable","page_number":1,"box":{"x":791,"y":803,"width":55,"height":9}},{"id":"d4cf494e-d238-4a91-8153-1127d1675e82","block_type":"box","text":"NAV","page_number":1,"box":{"x":792,"y":818,"width":31,"height":8}},{"id":"e94786db-5bb6-41d3-9f1e-467226365798","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Distributor Shares","page_number":1,"box":{"x":119,"y":834,"width":395,"height":11}},{"id":"c0593c73-8ee6-4aec-84d3-5e6887f9e9ca","block_type":"box","text":"IE00BBT33635","page_number":1,"box":{"x":550,"y":835,"width":101,"height":10}},{"id":"9df5d24f-c362-4b0d-8a1f-cd18bb4016ec","block_type":"box","text":"S0026-0047","page_number":1,"box":{"x":672,"y":835,"width":81,"height":10}},{"id":"fe8ecdba-b875-436c-8f83-28efe668890d","block_type":"box","text":"Constant","page_number":1,"box":{"x":792,"y":835,"width":58,"height":8}},{"id":"f1ec0379-ef61-44b9-bddd-4404e348cb9c","block_type":"box","text":"NAV","page_number":1,"box":{"x":792,"y":850,"width":31,"height":8}},{"id":"4c670638-1994-41ec-be84-abfe53a1e52d","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Global Securities","page_number":1,"box":{"x":119,"y":866,"width":385,"height":11}},{"id":"da8d5234-4d30-4bc7-9e70-a48684e6d40e","block_type":"box","text":"Lending Share Class","page_number":1,"box":{"x":119,"y":881,"width":131,"height":11}},{"id":"65fce4c3-8e26-48ad-8200-cfe3262add13","block_type":"box","text":"IE00B4ZTH192","page_number":1,"box":{"x":550,"y":867,"width":103,"height":10}},{"id":"8b96f2a9-17a6-48bb-a276-45f8d3862d43","block_type":"box","text":"S0026-0002","page_number":1,"box":{"x":672,"y":866,"width":82,"height":9}},{"id":"338c98bc-86ae-4278-a185-8522d672b306","block_type":"box","text":"Constant","page_number":1,"box":{"x":792,"y":866,"width":58,"height":9}},{"id":"fe2c0370-0f4d-4989-be94-568633ba48d8","block_type":"box","text":"NAV","page_number":1,"box":{"x":792,"y":881,"width":31,"height":9}},{"id":"e97cf768-667e-4739-b15e-14026ea29006","block_type":"box","text":"Information Classification: Limited Access","page_number":2,"box":{"x":34,"y":966,"width":296,"height":9}},{"id":"8bc2c4e8-af94-46bc-974a-4a39b3d6d5fb","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Institutional","page_number":2,"box":{"x":119,"y":94,"width":356,"height":11}},{"id":"360b8e22-eb86-49aa-b254-2a21b3b9ce54","block_type":"box","text":"Accumulating Share Class","page_number":2,"box":{"x":118,"y":109,"width":168,"height":11}},{"id":"171388fc-0391-4400-9ad1-4e7099b3d29b","block_type":"box","text":"IE00B1XG4871","page_number":2,"box":{"x":550,"y":94,"width":100,"height":10}},{"id":"943265b6-a916-4283-9b53-f5ab0fdbca85","block_type":"box","text":"S0026-0014","page_number":2,"box":{"x":672,"y":94,"width":80,"height":10}},{"id":"5607b4bb-698c-475a-9b6e-0eade71df007","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":94,"width":55,"height":9}},{"id":"54e827ad-b276-4b34-abe2-c634e28fcf15","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":109,"width":31,"height":8}},{"id":"294e7a19-2ed6-400b-9a5f-77266b58557b","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Institutional Stable","page_number":2,"box":{"x":119,"y":125,"width":400,"height":11}},{"id":"980f4408-8d6c-4aca-88f8-5c3ce7d75ef9","block_type":"box","text":"NAV Share Class","page_number":2,"box":{"x":119,"y":140,"width":108,"height":9}},{"id":"3861201f-4b4a-4819-b575-b1e3554ae4a0","block_type":"box","text":"IE0003411307","page_number":2,"box":{"x":550,"y":126,"width":95,"height":10}},{"id":"54c33253-ca76-4993-9264-774d591f7963","block_type":"box","text":"S0026-0011","page_number":2,"box":{"x":672,"y":126,"width":78,"height":8}},{"id":"c4f24739-9de4-4e23-954c-ea18016e7ec7","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":126,"width":58,"height":8}},{"id":"37e410a5-85cd-4dc5-8d2a-b1971a5f6496","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":141,"width":31,"height":8}},{"id":"6855533b-7592-4ce5-9f43-e2851cb66c92","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Premier Shares","page_number":2,"box":{"x":119,"y":157,"width":375,"height":11}},{"id":"7cc18006-c005-4ea7-9a90-8e9a686a4e37","block_type":"box","text":"IE00BBT33858","page_number":2,"box":{"x":550,"y":158,"width":102,"height":10}},{"id":"48688b88-0d8c-4de3-9093-53b2b48b3381","block_type":"box","text":"S0026-0049","page_number":2,"box":{"x":672,"y":158,"width":81,"height":10}},{"id":"34398b34-2ee9-424f-a8ae-efde54ecfe7b","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":158,"width":58,"height":8}},{"id":"cc7227ba-6260-499d-a30e-43b7badc3c3e","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":173,"width":31,"height":8}},{"id":"aa4bb9bf-8482-44e1-922e-f59d3a393a90","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - S2","page_number":2,"box":{"x":119,"y":189,"width":291,"height":11}},{"id":"735b491a-25ce-4278-b9db-aa57ccb33f33","block_type":"box","text":"IE00B46CRJ50","page_number":2,"box":{"x":550,"y":189,"width":102,"height":10}},{"id":"d0e0db83-5173-4bf9-867c-b305f0472cf4","block_type":"box","text":"S0026-0028","page_number":2,"box":{"x":672,"y":189,"width":82,"height":8}},{"id":"54d6628c-ac32-427b-a265-f2a42c6164ed","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":189,"width":58,"height":8}},{"id":"d4185792-a45e-4fd2-af86-e236c0184c74","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":204,"width":31,"height":8}},{"id":"e4ee4069-aba4-45ba-bb0c-339a5ba4be86","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Z Accumulating","page_number":2,"box":{"x":119,"y":220,"width":378,"height":11}},{"id":"7273de14-e6d2-4d0c-93dd-5b8f72ca51a5","block_type":"box","text":"IE00B45B5111","page_number":2,"box":{"x":550,"y":221,"width":94,"height":10}},{"id":"4941191f-46a4-4039-87e4-f9962270fc64","block_type":"box","text":"S0026-0026","page_number":2,"box":{"x":672,"y":221,"width":82,"height":8}},{"id":"ca7a39ac-f884-41cd-93bc-3e22137e51ea","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":220,"width":55,"height":9}},{"id":"504206d4-6c82-458e-97b5-32deac26b4d1","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":236,"width":31,"height":8}},{"id":"19615cce-5571-4b5d-a775-1ad52482d1eb","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund - Z Stable","page_number":2,"box":{"x":119,"y":252,"width":328,"height":11}},{"id":"98154c9f-b263-4869-b7ab-8ebbcce49db2","block_type":"box","text":"IE00B3ZF9B49","page_number":2,"box":{"x":550,"y":252,"width":102,"height":10}},{"id":"c6b4fac9-3f7e-4708-ae14-7abc94b0109f","block_type":"box","text":"S0026-0017","page_number":2,"box":{"x":672,"y":252,"width":79,"height":10}},{"id":"47dcb600-97bb-4be2-9d38-258c3bc4c67e","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":252,"width":58,"height":9}},{"id":"7d0b20a5-4550-4a55-b5db-204ddfce85a2","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":267,"width":31,"height":8}},{"id":"1b09917a-fa24-47b0-92ac-f194996469ab","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund - Institutional","page_number":2,"box":{"x":119,"y":283,"width":411,"height":12}},{"id":"d4af9dc0-5d3f-4dc1-824e-475f9c3ee83b","block_type":"box","text":"Shares","page_number":2,"box":{"x":119,"y":298,"width":43,"height":9}},{"id":"d2b7ce00-e4e0-4a84-a2b8-be341a3d02d2","block_type":"box","text":"IE00BHWQMZ31","page_number":2,"box":{"x":550,"y":284,"width":116,"height":10}},{"id":"bb2cad4d-c5bd-4092-b8f6-e9cd66e720b7","block_type":"box","text":"S0026-0042","page_number":2,"box":{"x":672,"y":284,"width":81,"height":10}},{"id":"8df69331-26a4-4f7d-aac1-d84f6dc1e89a","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":283,"width":55,"height":9}},{"id":"9dd7f61a-97ae-4bc7-b6b1-6204c48aec2c","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":299,"width":31,"height":8}},{"id":"e7358aef-f0c1-4c0d-85b7-fd0476e3cf38","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund - Z Shares","page_number":2,"box":{"x":119,"y":315,"width":385,"height":11}},{"id":"26758056-b0c1-4275-a1e3-7455d4a078b7","block_type":"box","text":"IE00BHWQMY24","page_number":2,"box":{"x":550,"y":315,"width":118,"height":11}},{"id":"70efa5ed-d818-43ae-af88-b239ed8bf641","block_type":"box","text":"S0026-0043","page_number":2,"box":{"x":672,"y":315,"width":81,"height":11}},{"id":"31e25a49-e1e0-4c13-80e4-bbee0cbfe3cc","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":315,"width":55,"height":9}},{"id":"cf8432b9-58ee-41ca-b58a-7af94b7bc231","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":331,"width":31,"height":8}},{"id":"ca6118b7-bb2c-4598-a919-905d807d7368","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Distributor Shares","page_number":2,"box":{"x":119,"y":347,"width":393,"height":11}},{"id":"3f66b62d-77a0-42f5-88ad-bba5657cdf1e","block_type":"box","text":"IE00BBT33D01","page_number":2,"box":{"x":550,"y":347,"width":103,"height":10}},{"id":"3d450bc3-1a03-49be-944d-26bb40f8952b","block_type":"box","text":"S0026-0041","page_number":2,"box":{"x":672,"y":347,"width":80,"height":10}},{"id":"45bae009-0f27-4e32-972f-cf01aaa1bb26","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":347,"width":58,"height":8}},{"id":"dc4dcaa0-36cd-4ad8-8df3-834f39c90535","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":362,"width":31,"height":8}},{"id":"d79fbb79-9658-4e4b-bc61-f6b59b14cd77","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Global Securities","page_number":2,"box":{"x":119,"y":378,"width":383,"height":11}},{"id":"bcd32820-6216-42f8-a155-dca453b55bb2","block_type":"box","text":"Lending Share Class","page_number":2,"box":{"x":119,"y":393,"width":131,"height":11}},{"id":"f3e66d4e-5881-4bd0-8471-396a9d31363b","block_type":"box","text":"IE00B4YWYX09","page_number":2,"box":{"x":550,"y":379,"width":110,"height":10}},{"id":"574e8f4d-7309-4600-b684-27147aaa6caf","block_type":"box","text":"S0026-0010","page_number":2,"box":{"x":672,"y":379,"width":80,"height":8}},{"id":"1121a7c1-1876-441c-aa75-da9d90846452","block_type":"box","text":"Dormant","page_number":2,"box":{"x":792,"y":379,"width":58,"height":8}},{"id":"80a1e59a-3ea0-402b-892c-92df98867d90","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Institutional","page_number":2,"box":{"x":119,"y":410,"width":355,"height":11}},{"id":"998203a5-66b8-428b-8ad6-57eaafd4ae4d","block_type":"box","text":"Accumulating Share Class","page_number":2,"box":{"x":118,"y":425,"width":168,"height":11}},{"id":"845477cb-b368-4084-9868-5791447d01d3","block_type":"box","text":"IE00B1XG4764","page_number":2,"box":{"x":550,"y":410,"width":101,"height":10}},{"id":"4c6c96bf-bd51-409b-8e17-ec6061d49990","block_type":"box","text":"S0026-0008","page_number":2,"box":{"x":672,"y":410,"width":83,"height":9}},{"id":"887d75f7-38bd-4dbb-9523-6c038d4431b7","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":410,"width":55,"height":9}},{"id":"68be503c-d4c3-4976-83ca-7cce64102701","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":425,"width":31,"height":9}},{"id":"6ca5ab4c-3f3f-4c9f-92e1-454682d309b9","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Institutional Stable","page_number":2,"box":{"x":119,"y":441,"width":399,"height":11}},{"id":"07da9e9c-887a-408f-841a-e1ad8d9fcc99","block_type":"box","text":"NAV Share Class","page_number":2,"box":{"x":119,"y":456,"width":108,"height":9}},{"id":"9c6ac12a-3e89-467a-acbe-2d068e3871d3","block_type":"box","text":"IE0003410440","page_number":2,"box":{"x":550,"y":442,"width":98,"height":10}},{"id":"2f581d19-3cf6-4e34-bab5-1a23059de2dc","block_type":"box","text":"S0026-0005","page_number":2,"box":{"x":672,"y":442,"width":82,"height":10}},{"id":"bf2dd067-05eb-452e-8dbd-bd7e15c99b99","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":442,"width":58,"height":8}},{"id":"311ee261-aad5-42e5-b498-a0837e5c0980","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":457,"width":31,"height":8}},{"id":"260331f6-e909-41d5-99ef-5514455669c2","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Premier Shares","page_number":2,"box":{"x":119,"y":473,"width":373,"height":11}},{"id":"3d4cb6f9-a27b-4044-88cd-05a465579ced","block_type":"box","text":"IE00BBT33G32","page_number":2,"box":{"x":550,"y":473,"width":103,"height":11}},{"id":"554cbced-b6bc-497c-8b9e-5092640aa304","block_type":"box","text":"S0026-0048","page_number":2,"box":{"x":672,"y":473,"width":82,"height":11}},{"id":"f0bc9da1-e9ba-4700-ad90-a89dd966f9b7","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":473,"width":58,"height":9}},{"id":"78d9c326-97e8-4cd0-9267-69d4157fc677","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":489,"width":31,"height":8}},{"id":"2067f28a-925d-49a8-a636-cdea358e238f","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - S2","page_number":2,"box":{"x":119,"y":505,"width":289,"height":11}},{"id":"a6b05e92-5ce3-42fc-9a66-e0da5bbd38b4","block_type":"box","text":"IE00B3SYZD25","page_number":2,"box":{"x":550,"y":505,"width":103,"height":10}},{"id":"f31bbe24-f085-4a48-a70b-dd12e19ee725","block_type":"box","text":"S0026-0024","page_number":2,"box":{"x":672,"y":505,"width":82,"height":10}},{"id":"edb7fcae-2a49-4d2f-8dd4-50110313de67","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":505,"width":58,"height":8}},{"id":"48936f77-4e2b-4ecb-959d-869f56f359ca","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":520,"width":31,"height":8}},{"id":"2af07075-6262-4b1b-853f-d6f4df6a0087","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - S3","page_number":2,"box":{"x":119,"y":536,"width":289,"height":11}},{"id":"de8bfe3f-5ef3-404f-aeb3-e8da3060fbff","block_type":"box","text":"IE00B45T2M55","page_number":2,"box":{"x":550,"y":537,"width":104,"height":10}},{"id":"a13f109a-269b-4507-96d4-f408ed6dfdbb","block_type":"box","text":"S0026-0032","page_number":2,"box":{"x":672,"y":537,"width":81,"height":10}},{"id":"c99dac1f-d379-4a22-99eb-b25e8fade445","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":537,"width":58,"height":8}},{"id":"0bc8c0c9-ad53-4b38-adf5-3d34af4c17f8","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":552,"width":31,"height":8}},{"id":"6f147408-6dde-4ac0-9795-d66af00ce483","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Select Shares","page_number":2,"box":{"x":119,"y":568,"width":359,"height":11}},{"id":"c6fabbec-0a3e-4f82-9058-f4eeb83892ab","block_type":"box","text":"IE00BBT33J62","page_number":2,"box":{"x":550,"y":568,"width":101,"height":10}},{"id":"007af973-d615-4bed-b9d8-8b89427245bc","block_type":"box","text":"S0026-0040","page_number":2,"box":{"x":672,"y":568,"width":82,"height":10}},{"id":"ad39421d-2a73-4f64-9e27-41a5a21db192","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":568,"width":58,"height":9}},{"id":"77e360b9-1039-4fb7-ab54-198d9b577df9","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":583,"width":31,"height":9}},{"id":"0d28b01f-778d-441c-bcfe-fb20b8464927","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Z Accumulating","page_number":2,"box":{"x":119,"y":599,"width":376,"height":11}},{"id":"d0944d6f-25ee-4d42-9816-159ba61b9ae3","block_type":"box","text":"IE00B4QXXG75","page_number":2,"box":{"x":550,"y":600,"width":108,"height":10}},{"id":"e25449a9-d991-4198-bba9-67e957aa5f6a","block_type":"box","text":"S0026-0022","page_number":2,"box":{"x":672,"y":600,"width":81,"height":8}},{"id":"2362352f-4fbb-4c28-a316-3d55f800af5f","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":599,"width":55,"height":9}},{"id":"7e7ed22d-7b98-4342-9b4a-66e3b27d1e63","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":615,"width":31,"height":8}},{"id":"ac04d624-275d-4dc0-9dd5-1d5c3ca93238","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund - Z Stable","page_number":2,"box":{"x":119,"y":631,"width":326,"height":11}},{"id":"026e4171-366b-4287-a671-50fb30a66b6b","block_type":"box","text":"IE00B44TL854","page_number":2,"box":{"x":550,"y":631,"width":101,"height":11}},{"id":"68d36445-d05b-435e-8eb5-eac224c29dc9","block_type":"box","text":"S0026-0021","page_number":2,"box":{"x":672,"y":631,"width":80,"height":9}},{"id":"686e7636-5695-461c-b13e-7346540b5183","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":631,"width":58,"height":9}},{"id":"b86b0c01-47c7-4430-b2fc-fda3181a16bd","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":647,"width":31,"height":8}},{"id":"578c660f-947f-460c-a7a4-3af5533db24b","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund Premier Accumulating","page_number":2,"box":{"x":119,"y":662,"width":411,"height":12}},{"id":"f4befc68-95ff-4d16-a793-5269fdd6bc06","block_type":"box","text":"Shares","page_number":2,"box":{"x":119,"y":677,"width":43,"height":9}},{"id":"0a6d5792-210f-465c-945b-3df4b606f626","block_type":"box","text":"IE00BBT33H49","page_number":2,"box":{"x":550,"y":663,"width":105,"height":10}},{"id":"924bf805-a1b2-41e5-a879-1474029c9d57","block_type":"box","text":"S0026-0053","page_number":2,"box":{"x":672,"y":663,"width":81,"height":10}},{"id":"34edc5e7-4c8b-4732-a6f0-4f7b37d064b5","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":662,"width":55,"height":9}},{"id":"10d14fac-c417-4c65-9513-66ff2a37de69","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":678,"width":31,"height":8}},{"id":"52355efc-91ce-4617-8a7b-e605fb3c997a","block_type":"box","text":"State Street USD Liquidity LVNAV - Distributor Stable","page_number":2,"box":{"x":119,"y":694,"width":353,"height":11}},{"id":"16962a38-8ed4-4612-a067-2fa3a761343a","block_type":"box","text":"IE00BBT33L84","page_number":2,"box":{"x":550,"y":695,"width":103,"height":10}},{"id":"a0e0505e-a6f9-4fd3-9f50-aba49d7b1112","block_type":"box","text":"S0026-0050","page_number":2,"box":{"x":672,"y":695,"width":82,"height":10}},{"id":"5b7e0cad-54b1-4719-b164-1614751c7a71","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":695,"width":58,"height":8}},{"id":"6b877b2b-286f-4c28-863c-543e7d4706f0","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":710,"width":31,"height":8}},{"id":"a604bb46-749a-425e-a878-3e20c15896d3","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Institutional","page_number":2,"box":{"x":119,"y":726,"width":356,"height":11}},{"id":"1c1a66be-d2a2-4009-8d53-f43dc9661f8f","block_type":"box","text":"Accumulating Share Class","page_number":2,"box":{"x":118,"y":741,"width":168,"height":11}},{"id":"634cf8dd-6f50-4c84-9033-2a3f7dd4dbd4","block_type":"box","text":"IE00B1XG4657","page_number":2,"box":{"x":550,"y":726,"width":101,"height":10}},{"id":"d5d27aaf-ec93-4a02-a3df-7807f86bfdd4","block_type":"box","text":"S0026-0009","page_number":2,"box":{"x":672,"y":726,"width":82,"height":10}},{"id":"1db9fe52-466a-42bc-8d2d-121b674edafd","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":726,"width":55,"height":9}},{"id":"dee00c22-5cec-4773-af8e-131699d867b6","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":741,"width":31,"height":8}},{"id":"0567d287-2f34-4710-82ea-725e126747b3","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Institutional Stable","page_number":2,"box":{"x":119,"y":757,"width":400,"height":11}},{"id":"c1372509-78b7-49ae-8870-3ba2927018ff","block_type":"box","text":"NAV Share Class","page_number":2,"box":{"x":119,"y":772,"width":108,"height":9}},{"id":"4ac95f21-1049-47ea-9cd3-b9fd18ee5fdb","block_type":"box","text":"IE0003409558","page_number":2,"box":{"x":550,"y":758,"width":99,"height":10}},{"id":"9ad68fef-310e-4164-a06f-5ddfaf718dcf","block_type":"box","text":"S0026-0029","page_number":2,"box":{"x":672,"y":758,"width":81,"height":10}},{"id":"4a87179a-fa6a-4a70-af2c-607fb66eaaf4","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":758,"width":58,"height":8}},{"id":"bf3ad899-5cf9-423b-8a20-ec49d9909818","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":773,"width":31,"height":8}},{"id":"7f6972e0-ba56-4dca-91df-44873fd0339a","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Premier Accumulating","page_number":2,"box":{"x":119,"y":789,"width":421,"height":11}},{"id":"7d846cef-9c5b-489c-92e1-a6159de9364d","block_type":"box","text":"IE00BBT33P23","page_number":2,"box":{"x":550,"y":790,"width":102,"height":10}},{"id":"3efcff96-dc03-41a6-92cf-a6d0c779cf34","block_type":"box","text":"S0026-0046","page_number":2,"box":{"x":672,"y":789,"width":82,"height":11}},{"id":"e4b229a0-b0c7-4fdf-9661-872dc06c075a","block_type":"box","text":"Variable","page_number":2,"box":{"x":791,"y":789,"width":55,"height":9}},{"id":"4a4d2e49-9f0b-4d43-ba95-46ae0e268bdc","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":804,"width":31,"height":9}},{"id":"0b379da4-919a-484a-a591-dfad84b8983c","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Premier Shares","page_number":2,"box":{"x":119,"y":820,"width":374,"height":12}},{"id":"388b0547-5aa3-4953-8ab4-516098f5a79f","block_type":"box","text":"IE00BBT33N09","page_number":2,"box":{"x":550,"y":821,"width":105,"height":10}},{"id":"f605a491-d2f5-43ac-8f35-51f1fdc6ae9e","block_type":"box","text":"S0026-0045","page_number":2,"box":{"x":672,"y":821,"width":81,"height":10}},{"id":"620f850b-0f09-4f4f-91e6-d41e77276f76","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":821,"width":58,"height":8}},{"id":"460dacd6-91b9-472f-8092-71eedc9c2478","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":836,"width":31,"height":8}},{"id":"bfe39af5-6ef9-47b0-9e0e-86b2abc029d2","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - S2","page_number":2,"box":{"x":119,"y":852,"width":291,"height":11}},{"id":"b3afac6d-7e5e-49df-aaf7-984c18af6dda","block_type":"box","text":"IE00B4528261","page_number":2,"box":{"x":550,"y":853,"width":98,"height":10}},{"id":"d5e7527d-2dd2-42bb-ae67-47cd70947c40","block_type":"box","text":"S0026-0020","page_number":2,"box":{"x":672,"y":853,"width":82,"height":8}},{"id":"691b1d76-bc4a-46ca-a801-a6ff37c36887","block_type":"box","text":"Constant","page_number":2,"box":{"x":792,"y":853,"width":58,"height":8}},{"id":"b704d7c6-2a2a-4c20-9258-f57e733e1ae1","block_type":"box","text":"NAV","page_number":2,"box":{"x":792,"y":868,"width":31,"height":8}},{"id":"2d7416e4-92f8-4394-bd83-2697ac1b293c","block_type":"box","text":"Information Classification: Limited Access","page_number":3,"box":{"x":34,"y":966,"width":296,"height":9}},{"id":"3a011fe6-d1ba-4ca1-b3fb-a29a7196c37e","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - S3","page_number":3,"box":{"x":119,"y":94,"width":291,"height":11}},{"id":"b6dd5a36-bf24-4064-af7d-984b415a961e","block_type":"box","text":"IE00B3SZ2G77","page_number":3,"box":{"x":550,"y":94,"width":101,"height":10}},{"id":"2d09cd64-ac51-467e-97a4-9e9af87ee37e","block_type":"box","text":"S0026-0019","page_number":3,"box":{"x":672,"y":94,"width":80,"height":10}},{"id":"507176da-8c9b-4587-88aa-6da2ee3f4058","block_type":"box","text":"Constant","page_number":3,"box":{"x":792,"y":94,"width":58,"height":9}},{"id":"4b414888-7ec3-4bf7-99dc-005a727c3b90","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":109,"width":31,"height":8}},{"id":"3899a502-64b0-4899-8eb5-960c060ee0fc","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Select Shares","page_number":3,"box":{"x":119,"y":125,"width":360,"height":11}},{"id":"1ef36f23-709f-49dd-9ed3-fac5b76da481","block_type":"box","text":"IE00BBT33Q30","page_number":3,"box":{"x":550,"y":126,"width":104,"height":10}},{"id":"a6d129b7-8302-4941-bb12-61e7dd67b8f4","block_type":"box","text":"S0026-0039","page_number":3,"box":{"x":672,"y":126,"width":81,"height":10}},{"id":"fefb7f86-0a66-4620-a1d6-2972c525d9ac","block_type":"box","text":"Constant","page_number":3,"box":{"x":792,"y":126,"width":58,"height":8}},{"id":"adb371fb-68b5-4562-aede-52fcebe2c179","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":141,"width":31,"height":8}},{"id":"939b3456-1902-4566-8e00-1618384de0af","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Z Accumulating","page_number":3,"box":{"x":119,"y":157,"width":377,"height":11}},{"id":"ff147d23-b23e-4e0d-ad52-16ab1594b169","block_type":"box","text":"IE00B44FR967","page_number":3,"box":{"x":550,"y":158,"width":102,"height":10}},{"id":"2ab67aa2-1c3a-415e-87e5-d53deca96c8c","block_type":"box","text":"S0026-0018","page_number":3,"box":{"x":672,"y":158,"width":80,"height":8}},{"id":"5c3056b8-a20a-42a8-9217-22ca66646f75","block_type":"box","text":"Variable","page_number":3,"box":{"x":791,"y":157,"width":55,"height":9}},{"id":"201812e3-922e-4cdc-b857-8ed637580b03","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":173,"width":31,"height":8}},{"id":"3df16fed-aa77-4cdc-a923-0986db0c338e","block_type":"box","text":"State Street USD Liquidity LVNAV Fund - Z Stable","page_number":3,"box":{"x":119,"y":189,"width":327,"height":11}},{"id":"913bccda-0e0c-4ce0-ac66-67cc60f78c09","block_type":"box","text":"IE00B42RN965","page_number":3,"box":{"x":550,"y":189,"width":104,"height":10}},{"id":"de7243da-a61a-45d0-a08d-c7cb1424c527","block_type":"box","text":"S0026-0025","page_number":3,"box":{"x":672,"y":189,"width":81,"height":10}},{"id":"2703dd96-ea46-43fe-9a0e-38db7255388c","block_type":"box","text":"Constant","page_number":3,"box":{"x":792,"y":189,"width":58,"height":8}},{"id":"2f6da94b-d360-4fec-b732-0a776a20f978","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":204,"width":31,"height":8}},{"id":"d113c960-c292-4d64-a6f4-4f634605742d","block_type":"box","text":"State Street USD Treasury Liquidity Fund - Distributor Stable","page_number":3,"box":{"x":119,"y":220,"width":399,"height":11}},{"id":"ede4822c-bf4e-4ed4-89a1-f966ae0a3255","block_type":"box","text":"NAV Share Class","page_number":3,"box":{"x":119,"y":235,"width":108,"height":9}},{"id":"2cac9a16-6275-4500-a3cf-f3bbf16ad4ce","block_type":"box","text":"IE00BYXBJ775","page_number":3,"box":{"x":550,"y":221,"width":101,"height":10}},{"id":"b348ce87-45ef-4236-a147-496590a24a87","block_type":"box","text":"S0026-0034","page_number":3,"box":{"x":672,"y":221,"width":82,"height":10}},{"id":"5cabc308-bfbd-4cf9-a1f0-901eeb5a9b68","block_type":"box","text":"Constant","page_number":3,"box":{"x":792,"y":221,"width":58,"height":8}},{"id":"3a3879a9-0911-429a-9957-512130236bd8","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":236,"width":31,"height":8}},{"id":"5dc2e539-709c-475f-bcb0-ded086b9e9f9","block_type":"box","text":"State Street USD Treasury Liquidity Fund - Institutional Stable","page_number":3,"box":{"x":119,"y":252,"width":408,"height":11}},{"id":"a976acd8-f45e-4d75-a93b-34bd716773db","block_type":"box","text":"NAV Shares","page_number":3,"box":{"x":119,"y":267,"width":77,"height":9}},{"id":"5835e3eb-ab85-4fc2-a407-feb28c3064c1","block_type":"box","text":"IE00BYXBJ882","page_number":3,"box":{"x":550,"y":252,"width":104,"height":9}},{"id":"b1e59745-41ec-4b1d-b458-c15081e2eca3","block_type":"box","text":"S0026-0037","page_number":3,"box":{"x":672,"y":252,"width":81,"height":10}},{"id":"0f38f9fd-145b-4444-8667-e237fb286f0a","block_type":"box","text":"Constant","page_number":3,"box":{"x":792,"y":252,"width":58,"height":9}},{"id":"ecd388f9-f0be-45aa-949f-8cb68ccfa91a","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":267,"width":31,"height":8}},{"id":"e3762da0-42b9-4581-8814-206d68efe579","block_type":"box","text":"State Street USD Treasury Liquidity Fund - Premier Stable NAV","page_number":3,"box":{"x":119,"y":283,"width":414,"height":12}},{"id":"320b8aa1-7d13-4c38-a268-9a1d7d2bdbd0","block_type":"box","text":"Share Class","page_number":3,"box":{"x":119,"y":298,"width":74,"height":9}},{"id":"9b9aed5c-af65-45fd-ba0e-499c86a3e96b","block_type":"box","text":"IE00BYXBJ999","page_number":3,"box":{"x":550,"y":284,"width":103,"height":10}},{"id":"de524430-caad-4c3d-b2ca-4bfda5c4ffc5","block_type":"box","text":"S0026-0033","page_number":3,"box":{"x":672,"y":284,"width":81,"height":10}},{"id":"cf7f5321-5715-4031-ab78-2b6844e0e9a4","block_type":"box","text":"Constant","page_number":3,"box":{"x":792,"y":284,"width":58,"height":8}},{"id":"2aa08867-c8bd-47f6-b26f-752a371a1945","block_type":"box","text":"NAV","page_number":3,"box":{"x":792,"y":299,"width":31,"height":8}},{"id":"f7b67c6c-eb62-4edc-adbc-2a46f6e119b2","block_type":"box","text":"State Street USD Treasury Liquidity Fund - Select Shares","page_number":3,"box":{"x":119,"y":315,"width":368,"height":11}},{"id":"08826166-43e3-46a4-8898-53242991ae7b","block_type":"box","text":"IE00BDZZH546","page_number":3,"box":{"x":550,"y":315,"width":107,"height":11}},{"id":"5f6351aa-9174-4b7b-b857-a87b87854365","block_type":"box","text":"S0026-0038","page_number":3,"box":{"x":672,"y":315,"width":82,"height":11}},{"id":"7d6611a9-1ed4-4f9c-90a7-141ee66b5924","block_type":"box","text":"Dormant","page_number":3,"box":{"x":792,"y":316,"width":58,"height":8}},{"id":"4e788b65-98b1-4a10-ae23-e83f2f9e0aed","block_type":"box","text":"State Street USD Treasury Liquidity Fund - Traditional Stable","page_number":3,"box":{"x":119,"y":335,"width":399,"height":12}},{"id":"bfd7c462-7fef-46c0-977b-628eccbbf71e","block_type":"box","text":"NAV Shares","page_number":3,"box":{"x":119,"y":350,"width":77,"height":9}},{"id":"977b6c12-72c3-4e2b-979a-cf9b3d238983","block_type":"box","text":"IE00BYXBJB13","page_number":3,"box":{"x":550,"y":336,"width":102,"height":10}},{"id":"6cdeb76a-ae74-4522-8a2a-b1e586309d61","block_type":"box","text":"S0026-0036","page_number":3,"box":{"x":672,"y":336,"width":81,"height":10}},{"id":"8b4b9ab1-5bf5-4946-956a-8200d8355f34","block_type":"box","text":"Dormant","page_number":3,"box":{"x":792,"y":336,"width":58,"height":8}},{"id":"dfda0a2e-c294-42a4-ab85-d5e4521f1498","block_type":"box","text":"What does this mean for investors?","page_number":3,"box":{"x":117,"y":391,"width":295,"height":9}},{"id":"c5d20123-e5bc-4039-9d55-434016dc42e0","block_type":"box","text":"For the year ended 31 December 2025, the attached statement is the Statement of Reportable income.","page_number":3,"box":{"x":118,"y":407,"width":728,"height":13}},{"id":"abf50302-288e-475e-8085-aaec0bfef6d8","block_type":"box","text":"The Statement of Reportable income contains the following information:","page_number":3,"box":{"x":117,"y":441,"width":521,"height":12}},{"id":"da33950e-faa2-4aac-b6be-8bad7ba74122","block_type":"box","text":"●","page_number":3,"box":{"x":148,"y":477,"width":7,"height":6}},{"id":"b6570ec0-f33f-48b2-be62-beefab646f3e","block_type":"box","text":"The amount of cash distributed to participants per unit of interest in the fund in respect of the","page_number":3,"box":{"x":176,"y":474,"width":674,"height":12}},{"id":"41998edf-0e89-45ce-bb68-9598089fda91","block_type":"box","text":"reporting period,","page_number":3,"box":{"x":176,"y":491,"width":122,"height":12}},{"id":"20d1014c-4be2-4f5b-9398-d44527127510","block_type":"box","text":"●","page_number":3,"box":{"x":148,"y":511,"width":7,"height":5}},{"id":"3e14a9ff-1542-4760-8737-fe7300773837","block_type":"box","text":"The dates on which cash distributions (if any) were made,","page_number":3,"box":{"x":176,"y":507,"width":414,"height":13}},{"id":"4566aed1-0fd6-4ed9-b66c-36edff9c32f9","block_type":"box","text":"●","page_number":3,"box":{"x":148,"y":527,"width":7,"height":6}},{"id":"e4635db7-8c44-4f09-9c48-6cf43084b7a3","block_type":"box","text":"The excess of reportable income over cash distributions in the reporting period,","page_number":3,"box":{"x":176,"y":524,"width":570,"height":12}},{"id":"0cc95c55-fc24-452f-b4ba-f67c29fc0dca","block_type":"box","text":"●","page_number":3,"box":{"x":148,"y":544,"width":7,"height":6}},{"id":"e93566e0-2e12-49ee-9715-4f61dca6dae6","block_type":"box","text":"The date on which the excess reportable income becomes taxable in the hands of the U.K.","page_number":3,"box":{"x":176,"y":541,"width":640,"height":12}},{"id":"a01885a5-12bd-4129-8e4f-c09d074d8361","block_type":"box","text":"investor, referred to as the Fund distribution date, and","page_number":3,"box":{"x":176,"y":557,"width":392,"height":12}},{"id":"205bbc3c-9da4-4011-853c-9fe58c02e9a0","block_type":"box","text":"●","page_number":3,"box":{"x":148,"y":577,"width":7,"height":6}},{"id":"6993df46-c5bf-48af-86c2-48fe527ffd19","block_type":"box","text":"Confirmation that the fund remains a Reporting Fund at the date the Fund makes the report","page_number":3,"box":{"x":177,"y":574,"width":662,"height":12}},{"id":"9b3fb9ba-9b1e-4077-83dd-717d0b80e338","block_type":"box","text":"available.","page_number":3,"box":{"x":177,"y":591,"width":66,"height":10}},{"id":"af4715bd-e61d-4434-b7c7-85bee6e88fe9","block_type":"box","text":"U.K. investors in the Fund will be required to include on their tax return any cash distributions received","page_number":3,"box":{"x":118,"y":624,"width":744,"height":12}},{"id":"8972b54c-65cf-4820-bca8-49d9d17d23ec","block_type":"box","text":"during the year and their proportionate share of reportable income in excess of any cash distributions","page_number":3,"box":{"x":118,"y":641,"width":728,"height":12}},{"id":"83e0df41-9103-431d-86ee-d6558c82d160","block_type":"box","text":"made in relation to the profits of the accounting period. The proportionate share of the excess reportable","page_number":3,"box":{"x":118,"y":657,"width":750,"height":13}},{"id":"87a27694-02ac-4897-9153-5e8980687168","block_type":"box","text":"income is calculated as follows:","page_number":3,"box":{"x":117,"y":674,"width":224,"height":10}},{"id":"4c42f531-0d99-4114-b904-5ebbb8e747f1","block_type":"box","text":"Total number of shares held by the investor x Excess reportable income per share in each","page_number":3,"box":{"x":117,"y":712,"width":746,"height":13}},{"id":"d993d0a3-e215-48de-b3a1-88b65b834cb1","block_type":"box","text":"share class at the year-end (i.e. 31 Dec 2025)","page_number":3,"box":{"x":118,"y":729,"width":368,"height":12}},{"id":"842b3169-b116-4010-b605-c43eb3cf2b68","block_type":"box","text":"The excess reportable income per share must be multiplied by the total number of shares you held in that","page_number":3,"box":{"x":117,"y":767,"width":755,"height":12}},{"id":"c5f2774f-c6f5-48fb-ad8f-f7c30bdcbb1e","block_type":"box","text":"share class on 31 December 2025 in order to derive the total reportable income to be included in your tax","page_number":3,"box":{"x":118,"y":784,"width":753,"height":12}},{"id":"18c07099-3e72-48fb-b7f0-9eb72cdbb18b","block_type":"box","text":"return. Income is deemed to have arisen to investors as follows:","page_number":3,"box":{"x":118,"y":800,"width":455,"height":10}},{"id":"9da93d2c-7179-4112-8478-9c71297b85a5","block_type":"box","text":"UK individual investors","page_number":3,"box":{"x":118,"y":835,"width":197,"height":10}},{"id":"d4dd792d-ef0f-4abc-8564-97dd75ad6bac","block_type":"box","text":"The deemed distribution date for excess reportable income over any cash distributions received is 6","page_number":3,"box":{"x":117,"y":852,"width":713,"height":12}},{"id":"dfe2467d-e7f3-471a-8788-732488a62c29","block_type":"box","text":"months after the end of the accounting period. As the accounting year end of the Fund is 31 December, the","page_number":3,"box":{"x":118,"y":869,"width":762,"height":12}},{"id":"4a67c1c3-3487-4410-862f-9cfdb9121267","block_type":"box","text":"deemed distribution date is 30 June in the following year.","page_number":3,"box":{"x":118,"y":885,"width":413,"height":13}},{"id":"9fcca542-bc00-4a64-980b-aded73b3a51c","block_type":"box","text":"Information Classification: Limited Access","page_number":4,"box":{"x":34,"y":966,"width":296,"height":9}},{"id":"8bc3a834-eed4-49ff-8b2b-a3ee5b500127","block_type":"box","text":"Therefore, for the year ended 31 December 2025, excess reportable income will be deemed to arise on 30","page_number":4,"box":{"x":117,"y":92,"width":751,"height":13}},{"id":"5620f268-3901-4cd0-80fa-2ac028bb8483","block_type":"box","text":"June 2026, falling within the UK fiscal year ended 5 April 2027. This must therefore be included in your","page_number":4,"box":{"x":117,"y":109,"width":746,"height":12}},{"id":"5cea3ac5-22a4-49a2-a8d1-b65f48450ddb","block_type":"box","text":"2026/2027 tax return.","page_number":4,"box":{"x":118,"y":126,"width":160,"height":12}},{"id":"0356ce9c-83cc-4859-8591-af06377e07aa","block_type":"box","text":"UK corporate investors","page_number":4,"box":{"x":118,"y":164,"width":194,"height":12}},{"id":"c4e0f0de-c802-4c0c-b7a2-2f2df3afaf43","block_type":"box","text":"As the deemed distribution date is 6 months after the end of the accounting period, this income must be","page_number":4,"box":{"x":117,"y":181,"width":746,"height":12}},{"id":"01503a4c-b146-499b-9d7d-cde678f69c6d","block_type":"box","text":"included in your tax return in accordance with the accounting period in which this date falls.","page_number":4,"box":{"x":117,"y":197,"width":663,"height":13}},{"id":"d0bd4bfe-99b8-46bb-83dd-1c46aa786616","block_type":"box","text":"Reportable income for the year ended 31 December 2025","page_number":4,"box":{"x":118,"y":235,"width":473,"height":13}},{"id":"563dbfdc-36b4-4f93-ba96-44572992b415","block_type":"box","text":"UK investors in the Fund will be required to include on their tax return any cash distributions received","page_number":4,"box":{"x":118,"y":252,"width":735,"height":12}},{"id":"aed5d8f9-9b2b-4fa0-9b33-dcdc656c35e6","block_type":"box","text":"during the year and their proportionate share of reportable income in excess of any cash distributions","page_number":4,"box":{"x":118,"y":269,"width":728,"height":12}},{"id":"6fc23ff8-3fc6-4519-be4d-93b9b26f7933","block_type":"box","text":"made in relation to the profits of the accounting period. Please see the attached Investor Report for the","page_number":4,"box":{"x":118,"y":285,"width":736,"height":13}},{"id":"269941ea-ba0e-41f3-a269-98dec5075c40","block_type":"box","text":"reportable income per share for each share class of the Fund.","page_number":4,"box":{"x":118,"y":302,"width":436,"height":13}},{"id":"c6ffd158-fa4c-4192-9d13-5cef779fd4f8","block_type":"box","text":"Reportable income will be subject to tax for individual investors at the rates applying to dividends (or","page_number":4,"box":{"x":118,"y":340,"width":726,"height":13}},{"id":"9c20a23a-d386-4659-893f-7d344256bad9","block_type":"box","text":"interest where the share class is designated as a bond fund – see below). The dividend rates are as follows:","page_number":4,"box":{"x":117,"y":357,"width":761,"height":12}},{"id":"d13925ae-892b-4937-8a73-c131f2f11e88","block_type":"box","text":"Band Tax Rate","page_number":4,"box":{"x":127,"y":391,"width":244,"height":10}},{"id":"b597cdb6-0524-4ef5-a8bd-a7a690b1b264","block_type":"box","text":"Basic rate 10.75%","page_number":4,"box":{"x":127,"y":411,"width":221,"height":11}},{"id":"c30bf079-6c74-4fa3-9747-c8aa75a0a384","block_type":"box","text":"Higher rate 35.75%","page_number":4,"box":{"x":127,"y":430,"width":222,"height":13}},{"id":"9060dfc4-702b-4bc4-ba81-b3dd229c86bb","block_type":"box","text":"Additional rate 39.35%","page_number":4,"box":{"x":126,"y":450,"width":224,"height":12}},{"id":"727c02bc-f31e-41ba-97b8-c57efd1eae65","block_type":"box","text":"In addition, the first £500 of dividends received in the 2026/2027 tax year is not subject to tax.","page_number":4,"box":{"x":118,"y":491,"width":682,"height":12}},{"id":"617192ec-5eb0-41d1-856f-84a3b6f15f2d","block_type":"box","text":"UK resident corporate investors may benefit from one of the exemptions from UK corporation tax on","page_number":4,"box":{"x":118,"y":524,"width":723,"height":13}},{"id":"ac822257-b37f-4a95-ab42-1c82eab4f891","block_type":"box","text":"dividends received from the Funds.","page_number":4,"box":{"x":118,"y":541,"width":252,"height":10}},{"id":"80e4c8a7-cf38-46b5-af31-0b6de0e15a95","block_type":"box","text":"Please note that in certain instances, dividends received and excess reportable income attributable to UK","page_number":4,"box":{"x":118,"y":574,"width":752,"height":13}},{"id":"fe6d847b-0ef8-474d-afb7-62d0f3940fa2","block_type":"box","text":"investors, should be treated as interest income and taxed accordingly. Section 378A of the Finance Act","page_number":4,"box":{"x":117,"y":591,"width":733,"height":12}},{"id":"06396914-3050-43e3-9214-a0c775652981","block_type":"box","text":"2009 states that where a dividend is paid by an offshore fund and the offshore fund meets the qualifying","page_number":4,"box":{"x":118,"y":608,"width":747,"height":12}},{"id":"d2e95264-26a0-499b-9f8c-b1a951d02c7b","block_type":"box","text":"investment test (i.e. the market value of the fund's qualifying investments exceeds 60% of the market","page_number":4,"box":{"x":117,"y":624,"width":725,"height":13}},{"id":"672940db-deac-4156-ac59-58211891ed61","block_type":"box","text":"value of all assets of the fund), then the dividend is treated as interest for UK income tax purposes.","page_number":4,"box":{"x":117,"y":641,"width":706,"height":12}},{"id":"da61fe16-9639-4327-aec5-b863b0218731","block_type":"box","text":"The same treatment applies for any excess reportable income which may arise. For the purposes of the","page_number":4,"box":{"x":117,"y":679,"width":734,"height":12}},{"id":"03a58b8c-c45a-4fa5-8658-4c770a173c50","block_type":"box","text":"legislation, qualifying investments includes; money placed on interest, securities, shares in a building","page_number":4,"box":{"x":117,"y":696,"width":727,"height":12}},{"id":"1764c66c-2523-4bd2-a0fe-a7cdc3a76ca9","block_type":"box","text":"society, qualifying holdings in an open-ended investment company, a unit trust scheme or an offshore","page_number":4,"box":{"x":118,"y":712,"width":730,"height":13}},{"id":"26bb6e96-d1ed-4aae-9011-0338b54354eb","block_type":"box","text":"fund, alternative finance arrangements, derivative contracts whose underlying subject matter consists","page_number":4,"box":{"x":117,"y":729,"width":730,"height":12}},{"id":"a282e2b8-a97d-4e6b-ab11-dd62f9947dd5","block_type":"box","text":"wholly of any of the above, interest rates, credit worthiness or currency.","page_number":4,"box":{"x":117,"y":746,"width":512,"height":12}},{"id":"049983c1-9c8e-4fb8-a3df-8c8c10a4d625","block_type":"box","text":"Information Classification: Limited Access","page_number":5,"box":{"x":34,"y":966,"width":296,"height":9}},{"id":"7c99b506-1473-466f-aeb8-c1e918dcdc83","block_type":"box","text":"Where a fund is classified as a bond fund, reportable income will be subject to tax for individual investors","page_number":5,"box":{"x":117,"y":92,"width":755,"height":13}},{"id":"b8c72a56-fdba-4186-91b5-a8c26b01011d","block_type":"box","text":"at the rates applying to savings:","page_number":5,"box":{"x":118,"y":109,"width":225,"height":12}},{"id":"f175f91d-f0ed-431c-9372-e3c1cbaffcd2","block_type":"box","text":"Band Taxable Income Tax Rate","page_number":5,"box":{"x":127,"y":143,"width":450,"height":10}},{"id":"1995d061-f5c4-4afb-b8e6-73533b3132ec","block_type":"box","text":"Personal allowance","page_number":5,"box":{"x":127,"y":163,"width":137,"height":9}},{"id":"74edc13f-a55d-44d6-8ac8-6aeecf4c648f","block_type":"box","text":"Up to £12,570","page_number":5,"box":{"x":308,"y":163,"width":100,"height":12}},{"id":"3f9998f2-9ddb-45b4-a63b-b0a9eb91635b","block_type":"box","text":"0%","page_number":5,"box":{"x":505,"y":163,"width":21,"height":9}},{"id":"d48f172d-1937-4e7b-a0d7-85da89a2dad4","block_type":"box","text":"Basic rate","page_number":5,"box":{"x":127,"y":182,"width":69,"height":10}},{"id":"1405ae0e-dcc7-4705-b581-7ac4da3f0088","block_type":"box","text":"£12,571 to £50,270","page_number":5,"box":{"x":309,"y":183,"width":135,"height":11}},{"id":"10466f2f-e82e-45f2-a531-23bee29e5130","block_type":"box","text":"20%","page_number":5,"box":{"x":505,"y":183,"width":30,"height":9}},{"id":"1815a9bd-f237-49f1-8ac1-35b674158b20","block_type":"box","text":"Higher rate £50,270 to £125,140 40%","page_number":5,"box":{"x":127,"y":202,"width":408,"height":12}},{"id":"96b59325-775b-4bd3-9af2-1e1a48ae069e","block_type":"box","text":"Additional rate over £125,140 45%","page_number":5,"box":{"x":126,"y":221,"width":408,"height":12}},{"id":"1072a350-bcee-459a-9aaf-3c23d868e822","block_type":"box","text":"Double taxation relief","page_number":5,"box":{"x":118,"y":262,"width":184,"height":10}},{"id":"279d6521-4c10-414d-9fe1-86ee096a48d7","block_type":"box","text":"Under regulation 99 of the Offshore Fund (Tax) Regulations 2009 (S.I.2009/3001), in order to avoid","page_number":5,"box":{"x":118,"y":279,"width":724,"height":12}},{"id":"fd60cab7-619c-4ce5-89ce-fff461576ab7","block_type":"box","text":"double taxation, any excess reported income deemed to be received by UK investors can be treated as","page_number":5,"box":{"x":118,"y":296,"width":724,"height":12}},{"id":"1fdd28ef-1aea-4c81-be1c-6e8114f7db65","block_type":"box","text":"expenditure for the acquisition of their holdings in the Fund. In effect, the acquisition cost of your interest","page_number":5,"box":{"x":118,"y":312,"width":760,"height":13}},{"id":"aa5d0188-cfb2-467d-8482-8a94038d9858","block_type":"box","text":"in the Fund shall be increased by the amount of excess reportable income in the calculation of capital","page_number":5,"box":{"x":117,"y":329,"width":725,"height":12}},{"id":"0b51f7e2-68a4-44f5-b93b-2d2f9d661b2e","block_type":"box","text":"gains. We set out below how such relief works in principle.","page_number":5,"box":{"x":117,"y":346,"width":419,"height":12}},{"id":"eee4aa92-5db9-4d0f-8199-f98bd9b6a55d","block_type":"box","text":"Proceeds","page_number":5,"box":{"x":118,"y":384,"width":63,"height":10}},{"id":"17809f11-a487-4bd7-af2a-caf5df111c55","block_type":"box","text":"x","page_number":5,"box":{"x":474,"y":387,"width":8,"height":7}},{"id":"62124ccb-c58c-4d8a-8f4b-4d177dbabe76","block_type":"box","text":"Original acquisition cost","page_number":5,"box":{"x":118,"y":422,"width":174,"height":12}},{"id":"6ba184be-2e65-4376-8280-6ca006c489b4","block_type":"box","text":"(x)","page_number":5,"box":{"x":471,"y":422,"width":18,"height":12}},{"id":"dfe6ce8c-33f5-488c-af7b-35c25c592910","block_type":"box","text":"Excess reported income (as per the Appendix)","page_number":5,"box":{"x":118,"y":460,"width":329,"height":13}},{"id":"80deef41-ef6e-4678-b7f1-c9e8b5301de5","block_type":"box","text":"(x)","page_number":5,"box":{"x":471,"y":460,"width":18,"height":12}},{"id":"f4db1c8f-eefd-49d2-8755-5a32c7ce313a","block_type":"box","text":"Capital gain x","page_number":5,"box":{"x":118,"y":499,"width":365,"height":12}},{"id":"59458747-83eb-4530-b773-24c98e6eee81","block_type":"box","text":"Equalisation","page_number":5,"box":{"x":118,"y":553,"width":105,"height":13}},{"id":"45ff82cc-66f7-42a0-a22c-25cfe4d60003","block_type":"box","text":"Please note that the Fund does not operate income equalisation.","page_number":5,"box":{"x":118,"y":570,"width":458,"height":13}},{"id":"b4697f55-626d-40a3-9d3d-5c97c861e490","block_type":"box","text":"Website reporting","page_number":5,"box":{"x":117,"y":608,"width":153,"height":13}},{"id":"83e85324-94ef-4497-96c5-6de49ffc5fa3","block_type":"box","text":"Please note that the investor report for the year ended 31 December 2025 will also be posted on the Fund’s","page_number":5,"box":{"x":118,"y":625,"width":762,"height":12}},{"id":"c6b2389c-0630-4ec4-91fe-deafa14d4eb7","block_type":"box","text":"website www.SSGA.com. Unless we receive a specific request from you to receive this report via post latest","page_number":5,"box":{"x":117,"y":642,"width":763,"height":12}},{"id":"4acb4f22-6ab0-49a0-be16-1c1fa52e7d9b","block_type":"box","text":"by 31","page_number":5,"box":{"x":117,"y":658,"width":37,"height":13}},{"id":"de6b9727-5f03-434b-b9d9-81cb26966aae","block_type":"box","text":"th","page_number":5,"box":{"x":154,"y":659,"width":10,"height":6}},{"id":"f7456dce-ff3e-43e5-8a75-4d0f29c3d114","block_type":"box","text":"July 2026 the investor report will only be available on the above website.","page_number":5,"box":{"x":168,"y":658,"width":522,"height":13}},{"id":"d71cd1dc-e418-446d-9d97-e927a4dd2a38","block_type":"box","text":"If you have any queries on the above, please contact our investor relations team.","page_number":5,"box":{"x":118,"y":697,"width":573,"height":12}},{"id":"bc05cb6d-0a4b-48a4-bc46-132723f245ad","block_type":"box","text":"Yours faithfully","page_number":5,"box":{"x":117,"y":735,"width":112,"height":12}},{"id":"c1b7e6b7-95c6-47b0-8561-fbb26a98497d","block_type":"box","text":"Tax Center of Excellence, Global Tax Management","page_number":5,"box":{"x":117,"y":794,"width":362,"height":13}},{"id":"dafb6e7b-cde4-4d0c-b15c-21f6f33cb18e","block_type":"box","text":"30 July 2026","page_number":5,"box":{"x":118,"y":833,"width":93,"height":12}},{"id":"6aca851f-165e-4b45-b277-85b3ab9394d3","block_type":"box","text":"Information Classification: Limited Access","page_number":6,"box":{"x":34,"y":966,"width":296,"height":9}},{"id":"ebc7450d-bb1a-4810-84e1-f8996598ecb5","block_type":"box","text":"This summary should not be taken to constitute legal or tax advice, and investors should","page_number":6,"box":{"x":117,"y":92,"width":738,"height":13}},{"id":"d31adbab-9f15-433e-9813-a6217d93a4d3","block_type":"box","text":"consult their own professional advisers on the implications of making an investment in,","page_number":6,"box":{"x":118,"y":109,"width":732,"height":12}},{"id":"07629138-da84-4e25-995d-ac04b0284ad1","block_type":"box","text":"and holding or disposing of shares and the receipt of distributions (whether or not on","page_number":6,"box":{"x":118,"y":126,"width":715,"height":12}},{"id":"f35a53ba-0789-4987-acd1-b5d9517ec36f","block_type":"box","text":"redemption) with respect to such shares under the law of the countries in which they are","page_number":6,"box":{"x":117,"y":142,"width":741,"height":13}},{"id":"ec4d823d-f7e1-4124-b12b-6f4f8c25c7b8","block_type":"box","text":"liable to taxation.","page_number":6,"box":{"x":117,"y":159,"width":145,"height":10}},{"id":"73b01fe7-b841-4ea8-beda-be4104d0a865","block_type":"box","text":"Enclosures","page_number":6,"box":{"x":118,"y":240,"width":78,"height":9}},{"id":"462397f9-8ed4-449a-90ce-6290c0d66309","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":66,"width":70,"height":8}},{"id":"c85c6d70-dd1f-44ab-a9d1-b4ea9e952c35","block_type":"box","text":"UK reporting fund status Report to Investors","page_number":7,"box":{"x":44,"y":77,"width":126,"height":8}},{"id":"2e807d16-b066-4be9-b8c7-c1ea4ac77e0b","block_type":"box","text":"Reporting Period Ended 31 December 2025","page_number":7,"box":{"x":44,"y":88,"width":121,"height":7}},{"id":"78f3f698-ee04-41a8-bbab-af5d796d83ff","block_type":"box","text":"Notes","page_number":7,"box":{"x":44,"y":109,"width":16,"height":6}},{"id":"6f290ac1-515c-457f-a32f-4faff7c1a9d7","block_type":"box","text":"1 All per-share figures to 4 decimal places of relevant currency","page_number":7,"box":{"x":45,"y":120,"width":164,"height":8}},{"id":"cff8e2a7-cdab-4d84-8fba-5d08fc632842","block_type":"box","text":"2 Distribution per share - as at time distribution made","page_number":7,"box":{"x":44,"y":131,"width":139,"height":8}},{"id":"6ac7bed8-9dbb-41fc-8ecb-abe8e3ff596e","block_type":"box","text":"3 Excess is over sum of amounts distributed for the fund's reporting period","page_number":7,"box":{"x":44,"y":142,"width":195,"height":8}},{"id":"d3d810ef-11b6-48e1-ad89-ed7d70a87b1e","block_type":"box","text":"4 Excess apportioned among shares at Reporting period end date","page_number":7,"box":{"x":44,"y":153,"width":173,"height":7}},{"id":"d9bf1e97-5c43-4ed8-b0ae-3dfc213b219e","block_type":"box","text":"5 Date on which Reported Income / excess of Reported Income over distributions taxable in investor's hands: reporting period end date + 6 months","page_number":7,"box":{"x":44,"y":163,"width":388,"height":8}},{"id":"a43bf510-6ee0-4c28-8725-549aba816756","block_type":"box","text":"UMBRELLA FUND","page_number":7,"box":{"x":53,"y":207,"width":51,"height":6}},{"id":"91dab306-8163-47b4-9673-597bf815658f","block_type":"box","text":"NAME","page_number":7,"box":{"x":70,"y":218,"width":17,"height":6}},{"id":"9cb16865-4400-4ac6-b680-8737c6a27cc8","block_type":"box","text":"SUB FUND NAME","page_number":7,"box":{"x":158,"y":212,"width":50,"height":7}},{"id":"b447ad40-4eb7-4543-abe6-cd8d10f7182d","block_type":"box","text":"SHARE CLASS / SERIES NAME","page_number":7,"box":{"x":272,"y":212,"width":87,"height":7}},{"id":"465f6aad-f499-4229-ae92-c1e5b7eca2a8","block_type":"box","text":"ISIN / Identifier","page_number":7,"box":{"x":390,"y":212,"width":41,"height":7}},{"id":"579a4924-f1c2-4607-8723-d7c053200ed9","block_type":"box","text":"HMRC REFERENCE","page_number":7,"box":{"x":447,"y":212,"width":55,"height":7}},{"id":"d97863dc-c71d-479d-bbec-554634d41619","block_type":"box","text":"CURRENCY OF","page_number":7,"box":{"x":516,"y":207,"width":43,"height":6}},{"id":"4cc0a8a3-4ac0-4297-a626-91c13c7b22c1","block_type":"box","text":"SHARE CLASS","page_number":7,"box":{"x":517,"y":218,"width":41,"height":6}},{"id":"81a2965e-144e-45e3-869b-ca7090543723","block_type":"box","text":"PER UNIT EXCESS REPORTABLE","page_number":7,"box":{"x":575,"y":196,"width":95,"height":6}},{"id":"e4fdcc49-fdc9-417c-8c3c-67eca720268b","block_type":"box","text":"INCOME OVER DISTRIBUTIONS IN","page_number":7,"box":{"x":574,"y":207,"width":96,"height":6}},{"id":"4af2a20e-ba90-46a4-9c94-d3d199799231","block_type":"box","text":"RESPECT OF THE REPORTING","page_number":7,"box":{"x":578,"y":218,"width":88,"height":6}},{"id":"e85ddb8d-01e6-463d-b16e-9c431569cda4","block_type":"box","text":"PERIOD (1) (3) (4) (TWAS Method)","page_number":7,"box":{"x":575,"y":229,"width":94,"height":8}},{"id":"aa93fd4c-e101-4f14-940c-44fc607879b4","block_type":"box","text":"FUND DISTRIBUTION","page_number":7,"box":{"x":677,"y":207,"width":59,"height":6}},{"id":"6f1b13fa-e51b-4f86-a4a0-db0937029655","block_type":"box","text":"DATE (5)","page_number":7,"box":{"x":694,"y":218,"width":24,"height":8}},{"id":"04d8b7a5-f5d3-4870-a21e-b02f52d8a521","block_type":"box","text":"DOES THE FUND REMAIN A","page_number":7,"box":{"x":743,"y":196,"width":79,"height":6}},{"id":"e3c689db-954e-49b3-8d3d-7e2c1d05e4d0","block_type":"box","text":"REPORTING FUND AT THE","page_number":7,"box":{"x":744,"y":207,"width":76,"height":6}},{"id":"af46aa1b-f23b-4ada-b5bd-cc3ae513ebf5","block_type":"box","text":"DATE THIS REPORT IS MADE","page_number":7,"box":{"x":741,"y":218,"width":82,"height":6}},{"id":"bd53e568-03ef-4e8f-a5ac-b94222490d81","block_type":"box","text":"AVAILABLE?","page_number":7,"box":{"x":764,"y":229,"width":36,"height":6}},{"id":"26a90a03-cc1b-4695-9a48-846a858f0b44","block_type":"box","text":"DISTRIBUTION PER","page_number":7,"box":{"x":830,"y":196,"width":55,"height":6}},{"id":"58c61a27-5726-4259-ada9-cfaa12a10965","block_type":"box","text":"UNIT IN RESPECT OF","page_number":7,"box":{"x":828,"y":207,"width":60,"height":6}},{"id":"112f6bc9-0700-46a8-bcc4-9e01ede9675f","block_type":"box","text":"THE REPORTING","page_number":7,"box":{"x":833,"y":218,"width":49,"height":6}},{"id":"92d7246e-d20d-4327-a543-885c59ddce75","block_type":"box","text":"PERIOD (2)","page_number":7,"box":{"x":842,"y":229,"width":31,"height":8}},{"id":"41be3805-6e55-4841-9b21-09a5d919b2c3","block_type":"box","text":"DATE OF","page_number":7,"box":{"x":909,"y":207,"width":25,"height":6}},{"id":"c8f80f41-7e49-480f-afaf-4fa8876f657c","block_type":"box","text":"DISTRIBUTION","page_number":7,"box":{"x":901,"y":218,"width":41,"height":6}},{"id":"353c84dc-2007-42b5-8eb4-3295e0d08cbd","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":250,"width":18,"height":6}},{"id":"c7e6412f-e930-4b86-ade3-18a42eb040cb","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":250,"width":9,"height":6}},{"id":"1e8f3793-a280-4bcd-8f39-586944e3dc85","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":261,"width":18,"height":6}},{"id":"24d4bbc4-91ff-4906-bc99-556dc7981199","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":261,"width":9,"height":6}},{"id":"fc80874b-4a26-4661-9a58-776653a6fb2a","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":272,"width":18,"height":6}},{"id":"2b54c7ad-1462-4fa9-820d-a1b6abc496da","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":272,"width":9,"height":6}},{"id":"cd86b4a2-1df6-408c-b0ae-4c82923ab274","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":283,"width":18,"height":6}},{"id":"e1870880-7e46-47f8-a048-0279f803e777","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":283,"width":9,"height":6}},{"id":"914ec50e-2edc-498f-a965-e134a5972f70","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":294,"width":18,"height":6}},{"id":"0a27b395-1591-4954-b051-2ccde532fb01","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":294,"width":9,"height":6}},{"id":"15f7e654-4e16-4568-bdd1-8bfce7883cc5","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":305,"width":18,"height":6}},{"id":"c1751ef7-9a22-4e95-85e7-aed32cb334f0","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":304,"width":9,"height":7}},{"id":"b98ca085-1bf8-487f-9aa3-b1aac81a59a7","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":315,"width":18,"height":6}},{"id":"68b1ddae-3606-4124-9432-8b9da0a3efd4","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":315,"width":9,"height":6}},{"id":"7f644b6d-172b-45e1-8bec-17f54d950676","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":326,"width":18,"height":6}},{"id":"e042a7e4-1d50-4f45-9b91-ea00e3051836","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":326,"width":9,"height":6}},{"id":"07812cc9-16a1-43a5-a440-2dc00c888dda","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":337,"width":18,"height":6}},{"id":"cb515a83-9b75-406d-9e4d-a9b92606f6b8","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":337,"width":9,"height":6}},{"id":"74de1876-e599-4dd0-ac76-d749c8e4772b","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":348,"width":18,"height":6}},{"id":"cd079d30-92bb-47cd-9bc6-6d222f775f67","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":348,"width":9,"height":6}},{"id":"7913d909-68b4-43ef-b53a-395b75da01cd","block_type":"box","text":"0.0000","page_number":7,"box":{"x":849,"y":359,"width":18,"height":6}},{"id":"fd5334af-9482-4fc9-941e-989b133dcc9d","block_type":"box","text":"N/A","page_number":7,"box":{"x":917,"y":359,"width":9,"height":6}},{"id":"9b87b043-d0a5-494a-9045-64c5f43a8fbb","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":250,"width":64,"height":8}},{"id":"0d709c9c-cee5-4ce0-8926-37e0ee538c4a","block_type":"box","text":"State Street USD Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":250,"width":104,"height":8}},{"id":"094cd223-06dd-45ff-ad26-ec1abfb6f160","block_type":"box","text":"INSTITUTIONAL ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":250,"width":119,"height":6}},{"id":"79c1a0c2-3a1e-4cca-bfbd-fd7fe3bf6df7","block_type":"box","text":"IE00B1XG4657","page_number":7,"box":{"x":381,"y":250,"width":40,"height":6}},{"id":"ecc4e2b8-42ad-4905-9baa-1c40997bfb96","block_type":"box","text":"S0026-0009","page_number":7,"box":{"x":444,"y":250,"width":32,"height":6}},{"id":"f24b4bca-4d14-4206-8361-2454143ce418","block_type":"box","text":"USD","page_number":7,"box":{"x":508,"y":250,"width":11,"height":6}},{"id":"0bbd0a0a-e720-4e9f-b676-36dcc7568191","block_type":"box","text":"0.5606","page_number":7,"box":{"x":613,"y":250,"width":18,"height":6}},{"id":"f81b8524-d44b-4b88-8080-10445f813493","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":250,"width":35,"height":6}},{"id":"68b353cb-c2bd-4e20-962f-22fb42f0c848","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":250,"width":10,"height":6}},{"id":"e8fa5c1d-0bb8-4bfb-97a4-5b90ab6868a8","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":261,"width":64,"height":7}},{"id":"0a1a4ed3-d25b-42d4-a374-97521aee296d","block_type":"box","text":"State Street USD Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":261,"width":104,"height":7}},{"id":"95886006-8591-43a3-854a-81108e7b96ad","block_type":"box","text":"Z ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":261,"width":78,"height":6}},{"id":"3f295e96-f833-4de3-a2b1-8cc683edc91f","block_type":"box","text":"IE00B44FR967","page_number":7,"box":{"x":381,"y":261,"width":39,"height":6}},{"id":"38c94d46-e546-4054-a7ba-e4eaf12c9428","block_type":"box","text":"S0026-0018","page_number":7,"box":{"x":444,"y":261,"width":32,"height":6}},{"id":"a65ae11d-e502-4d43-9bc5-ab708b63087d","block_type":"box","text":"USD","page_number":7,"box":{"x":508,"y":261,"width":11,"height":6}},{"id":"08d70513-ecdb-4888-bddf-1e5f096ea290","block_type":"box","text":"0.5877","page_number":7,"box":{"x":613,"y":261,"width":18,"height":6}},{"id":"4cfb6847-fd6b-423a-a7bf-149bf76b5364","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":261,"width":35,"height":6}},{"id":"960b4452-8e43-4eac-a76f-2f6ac8f03f22","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":261,"width":10,"height":6}},{"id":"20cd8431-49c9-4860-b718-c9d4a073e80c","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":271,"width":64,"height":8}},{"id":"8ef1996a-a39a-42da-8e8e-8d7d10b580b0","block_type":"box","text":"State Street USD Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":271,"width":104,"height":8}},{"id":"cd4e06ae-55ac-477a-b36e-c60d51a85225","block_type":"box","text":"PREMIER ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":271,"width":101,"height":7}},{"id":"fd45bb64-8768-45ff-8106-10873afd32b7","block_type":"box","text":"IE00BBT33P23","page_number":7,"box":{"x":381,"y":271,"width":40,"height":7}},{"id":"953e48e8-2f13-40e6-b687-9c5675e55926","block_type":"box","text":"S0026-0046","page_number":7,"box":{"x":444,"y":271,"width":32,"height":7}},{"id":"8dcc8df3-653b-4b33-9d51-f1c2edd126e9","block_type":"box","text":"USD","page_number":7,"box":{"x":508,"y":271,"width":11,"height":7}},{"id":"d8632f3b-aaa6-4ef4-bd24-2d6528173e17","block_type":"box","text":"0.5006","page_number":7,"box":{"x":613,"y":271,"width":18,"height":7}},{"id":"1223eb03-eb30-40a7-8d5b-d335662c88fc","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":271,"width":35,"height":7}},{"id":"fb6c852f-5c28-4b07-8160-6026de5f140b","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":271,"width":10,"height":7}},{"id":"8bd376c2-534a-4cee-9862-cf16b10ee80a","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":282,"width":64,"height":8}},{"id":"8bf0b86e-439c-43e2-ad53-fb5aa0fdfa50","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":282,"width":104,"height":8}},{"id":"bf675871-f6b7-48a7-8d00-9b845bc09f9e","block_type":"box","text":"INSTITUTIONAL ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":282,"width":119,"height":6}},{"id":"88f4d300-7a8d-4db0-9b05-614c586377ce","block_type":"box","text":"IE00B1XG4764","page_number":7,"box":{"x":381,"y":282,"width":40,"height":6}},{"id":"17f2ec94-cf46-4aa0-96cc-d4281145cb1b","block_type":"box","text":"S0026-0008","page_number":7,"box":{"x":444,"y":282,"width":32,"height":6}},{"id":"043545c2-f0a4-4f07-9eec-107a317386ca","block_type":"box","text":"GBP","page_number":7,"box":{"x":507,"y":282,"width":12,"height":6}},{"id":"c647b788-699e-410f-a1c6-4f2e7558ec13","block_type":"box","text":"0.5441","page_number":7,"box":{"x":613,"y":282,"width":17,"height":6}},{"id":"189e5d96-9c40-4b8a-8682-f58ad97ee53c","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":282,"width":35,"height":6}},{"id":"8cf07975-2dc4-4d9d-837f-819891e2e330","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":282,"width":10,"height":6}},{"id":"ab0928af-0861-4d21-ac11-2d76dc716b79","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":293,"width":64,"height":8}},{"id":"66c40153-a373-46a1-b749-a09b82dc1aac","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":293,"width":104,"height":8}},{"id":"5ed1a74e-1f44-461b-8422-acadc5e41a32","block_type":"box","text":"Z ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":293,"width":78,"height":6}},{"id":"c107c2b4-2be2-4467-8143-f1c10deb4fee","block_type":"box","text":"IE00B4QXXG75","page_number":7,"box":{"x":381,"y":293,"width":42,"height":7}},{"id":"a182fb47-39ec-4170-90b3-d90340c90f32","block_type":"box","text":"S0026-0022","page_number":7,"box":{"x":444,"y":293,"width":32,"height":6}},{"id":"0ed866d2-887f-4421-a7e6-10a81ac257e4","block_type":"box","text":"GBP","page_number":7,"box":{"x":507,"y":293,"width":12,"height":6}},{"id":"37a80b53-05cc-4203-8e39-e333594b75e3","block_type":"box","text":"0.5693","page_number":7,"box":{"x":613,"y":293,"width":18,"height":6}},{"id":"b5d4ab8e-7a5f-424c-8cba-4d53ab46db2e","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":293,"width":35,"height":6}},{"id":"42698d6a-b5aa-4e0d-b11e-8235861b4468","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":293,"width":10,"height":6}},{"id":"d3a7e7b9-1304-4fe4-8fff-f448ad41381e","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":304,"width":64,"height":8}},{"id":"bc3d33ea-ee3c-4bb9-9dc4-a8c0cfb0a908","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":304,"width":104,"height":8}},{"id":"d33050ce-acc4-4b3a-b617-5fe451426664","block_type":"box","text":"PREMIER ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":304,"width":101,"height":6}},{"id":"2cab762e-af4e-475f-bb56-e2fcf11976dd","block_type":"box","text":"IE00BBT33H49","page_number":7,"box":{"x":381,"y":304,"width":40,"height":6}},{"id":"a6e7639e-813b-4766-bfa5-f0b88d58cffd","block_type":"box","text":"S0026-0053","page_number":7,"box":{"x":444,"y":304,"width":32,"height":6}},{"id":"72a4bce5-911d-4515-b3e8-e8cefb31f9d5","block_type":"box","text":"GBP","page_number":7,"box":{"x":507,"y":304,"width":12,"height":6}},{"id":"2d76eaf1-94cd-4b81-909a-d1f042fe3b18","block_type":"box","text":"0.4654","page_number":7,"box":{"x":613,"y":304,"width":18,"height":6}},{"id":"727a927f-bca5-467b-920f-98b9a4c53fbc","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":304,"width":35,"height":6}},{"id":"68d6e843-2d41-4af9-84f6-099c13218333","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":304,"width":10,"height":6}},{"id":"d31cf476-ee0e-4b77-98d7-ecef9ea359d9","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":315,"width":64,"height":8}},{"id":"cb9ac234-3402-4d77-8221-4287e2ab4973","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":315,"width":104,"height":8}},{"id":"53290a08-278c-48f5-9cd8-05ad03264b0c","block_type":"box","text":"INSTITUTIONAL ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":315,"width":119,"height":6}},{"id":"6601aaae-2ac3-4bbb-9325-a1da5f2fabc8","block_type":"box","text":"IE00B1XG4871","page_number":7,"box":{"x":381,"y":315,"width":39,"height":6}},{"id":"71abd38d-509a-4cf9-ae9a-03783a68ae1f","block_type":"box","text":"S0026-0014","page_number":7,"box":{"x":444,"y":315,"width":32,"height":6}},{"id":"cdcd695c-b34e-4c62-8566-86a818ee2850","block_type":"box","text":"EUR","page_number":7,"box":{"x":508,"y":315,"width":12,"height":6}},{"id":"8e3fc28b-edea-42fa-a651-cf987425143a","block_type":"box","text":"23.1521","page_number":7,"box":{"x":612,"y":315,"width":20,"height":6}},{"id":"14fdfc32-1278-4cc7-8199-920031f8e283","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":315,"width":35,"height":6}},{"id":"1cd48c4f-8a2e-4461-86dc-2ce50b356dde","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":315,"width":10,"height":6}},{"id":"c13eb6eb-b510-43e3-9254-026a7c470114","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":326,"width":64,"height":7}},{"id":"5f6af02d-eacc-4544-a04b-6d825696e586","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":326,"width":104,"height":7}},{"id":"7c1d3fb6-97e2-4749-bf66-a6b0abb84890","block_type":"box","text":"Z ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":326,"width":78,"height":6}},{"id":"bba1b906-e42e-49d6-8aeb-d714ae272121","block_type":"box","text":"IE00B45B5111","page_number":7,"box":{"x":381,"y":326,"width":38,"height":6}},{"id":"ff6dba0e-63c3-479f-8992-35d27f0b2762","block_type":"box","text":"S0026-0026","page_number":7,"box":{"x":444,"y":326,"width":32,"height":6}},{"id":"6ca29470-7425-4e0b-8cf9-b11bc0640346","block_type":"box","text":"EUR","page_number":7,"box":{"x":508,"y":326,"width":12,"height":6}},{"id":"bf70e813-404d-47d8-9378-1125d0e6f7bf","block_type":"box","text":"24.6655","page_number":7,"box":{"x":612,"y":326,"width":21,"height":6}},{"id":"d23565d1-f873-421b-8dc7-8925230ac43f","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":326,"width":35,"height":6}},{"id":"39e616c3-09f4-44f7-b507-bd04439c68cb","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":326,"width":10,"height":6}},{"id":"02c14654-a348-4336-893c-8dd70d4978b8","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":336,"width":64,"height":8}},{"id":"34a406d8-f042-4900-863d-3ccd835e838d","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":7,"box":{"x":116,"y":336,"width":104,"height":8}},{"id":"8fffedf5-7e4e-415f-8a1f-6c454105bdcc","block_type":"box","text":"PREMIER ACCUMULATING SHARES","page_number":7,"box":{"x":253,"y":336,"width":101,"height":7}},{"id":"a4898e62-f929-4b44-91b0-1d6131978cc3","block_type":"box","text":"IE00BBT33965","page_number":7,"box":{"x":381,"y":336,"width":39,"height":7}},{"id":"8b98ec40-d57d-489a-85ce-2b791ee51857","block_type":"box","text":"S0026-0051","page_number":7,"box":{"x":444,"y":336,"width":31,"height":7}},{"id":"70738425-b3d1-47a5-a1db-0e0dea536bb4","block_type":"box","text":"EUR","page_number":7,"box":{"x":508,"y":336,"width":12,"height":7}},{"id":"2ec078ee-5b52-47f4-94e5-7662ae4c49d3","block_type":"box","text":"24.3600","page_number":7,"box":{"x":612,"y":336,"width":21,"height":7}},{"id":"92a5baee-0826-47c1-852e-c882053ac4e2","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":336,"width":35,"height":7}},{"id":"a6a370b8-c46e-4d6e-9e5b-7fa9ce8da818","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":336,"width":10,"height":7}},{"id":"ba65c254-08b6-4393-97f6-adbb127a7cc7","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":358,"width":64,"height":8}},{"id":"9007ef07-4ae7-43d4-ade0-6309cb02e801","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund","page_number":7,"box":{"x":116,"y":358,"width":127,"height":8}},{"id":"c7a89977-1b72-45a3-bba5-cea139e656b5","block_type":"box","text":"INSTITUTIONAL SHARES","page_number":7,"box":{"x":253,"y":358,"width":70,"height":6}},{"id":"8dd8898a-de3d-40e3-95a8-ddb540fa758c","block_type":"box","text":"IE00BHWQMZ31","page_number":7,"box":{"x":381,"y":358,"width":44,"height":7}},{"id":"c77a8b48-f0fe-4006-8c7c-29ea16e20a24","block_type":"box","text":"S0026-0042","page_number":7,"box":{"x":444,"y":358,"width":32,"height":6}},{"id":"bf6e4c73-cdfe-48d9-8a37-9abb44ba0046","block_type":"box","text":"State Street Liquidity Plc","page_number":7,"box":{"x":44,"y":347,"width":64,"height":8}},{"id":"ffe64d16-035a-4b74-a55a-d041be7833f8","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund","page_number":7,"box":{"x":116,"y":347,"width":127,"height":8}},{"id":"36a5b7c0-f939-40f1-a822-e9adcd7c48b8","block_type":"box","text":"Z SHARES","page_number":7,"box":{"x":253,"y":347,"width":29,"height":6}},{"id":"8d19cb33-6cf7-4b0d-83a4-db1db9acd294","block_type":"box","text":"IE00BHWQMY24","page_number":7,"box":{"x":381,"y":347,"width":45,"height":7}},{"id":"3f0e0995-ac81-4654-a118-f4df58162551","block_type":"box","text":"S0026-0043","page_number":7,"box":{"x":444,"y":347,"width":32,"height":6}},{"id":"4a9e916c-2896-4f0f-8455-5bd3b77f8bb4","block_type":"box","text":"EUR","page_number":7,"box":{"x":508,"y":358,"width":12,"height":6}},{"id":"88725ae3-04b0-49f6-82ee-f4155ef66fc2","block_type":"box","text":"24.4197","page_number":7,"box":{"x":612,"y":358,"width":21,"height":6}},{"id":"ca400405-f943-4ad1-b841-c760abb5f1cb","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":358,"width":35,"height":6}},{"id":"5041fd55-cc4b-4682-b19e-6bf8635ec383","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":358,"width":10,"height":6}},{"id":"cfab93a3-fe5c-4b55-a4bf-54dc20358e1e","block_type":"box","text":"EUR","page_number":7,"box":{"x":508,"y":347,"width":12,"height":6}},{"id":"5004eaeb-812d-48b6-ac9c-bdee3dac152d","block_type":"box","text":"24.3231","page_number":7,"box":{"x":612,"y":347,"width":20,"height":6}},{"id":"338909d8-5ec7-40de-9e43-44f3717e8e8d","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":689,"y":347,"width":35,"height":6}},{"id":"f88da915-c886-4630-a3b9-32de9331c366","block_type":"box","text":"Yes","page_number":7,"box":{"x":777,"y":347,"width":10,"height":6}}],"unit":"per_mille","page_width":[{"value":612,"pages":[1,2,3,4,5,6]},{"value":1190,"pages":[7]}],"page_height":[{"value":792,"pages":[1,2,3,4,5,6]},{"value":841,"pages":[7]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":7}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"f1cdaa82-60d8-474f-8cca-eb3be4ce1ee1"},"user_id":1000002,"date_created":"2026-10-05T21:03:09.645000Z","date_modified":"2026-10-05T21:03:09.645000Z","private":false}