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The Fund may","page_number":4,"box":{"x":518,"y":466,"width":399,"height":10}},{"id":"aa23e79f-7345-4048-a1ff-6f2e7407593b","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":480,"width":399,"height":10}},{"id":"b7a867b5-efff-47ca-8289-29a35a2655c8","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":495,"width":188,"height":10}},{"id":"88501226-5ce7-4d21-9b00-81dda32fc362","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":518,"width":83,"height":8}},{"id":"b4fba973-f616-480d-9f86-0b6aa6ade472","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":608,"y":518,"width":308,"height":10}},{"id":"ca8ae8f2-2e76-4717-a231-89fb5eb8c03d","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":533,"width":399,"height":10}},{"id":"a46da1f3-236f-4ae4-9f15-00dacbf30780","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":547,"width":397,"height":10}},{"id":"504a9e12-4238-4603-92a2-dfac2b95aa01","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":561,"width":398,"height":10}},{"id":"8ceeeb90-8f0a-4b68-8fa6-dc2f499ad3f5","block_type":"box","text":"forwards). Efficient portfolio management means investment","page_number":4,"box":{"x":518,"y":575,"width":399,"height":10}},{"id":"aabe1362-e47f-4482-ae24-e250d2c3811b","block_type":"box","text":"decisions involving transactions that are entered into for one","page_number":4,"box":{"x":518,"y":589,"width":398,"height":11}},{"id":"9a06a594-ceac-4478-9249-8b3c06bb1ac9","block_type":"box","text":"or more of the following specific aims: the reduction of risk;","page_number":4,"box":{"x":518,"y":604,"width":398,"height":10}},{"id":"47a6e6b8-06b5-4314-8dae-c539fa341b1a","block_type":"box","text":"the reduction of cost; the generation of additional capital or","page_number":4,"box":{"x":518,"y":618,"width":399,"height":10}},{"id":"880c2600-7f6b-422b-860c-8fc669ca269b","block_type":"box","text":"income for the Fund with an appropriate level of risk, taking","page_number":4,"box":{"x":518,"y":632,"width":398,"height":10}},{"id":"abe67641-cca0-4530-918c-9071946ca3b3","block_type":"box","text":"into account the risk profile of the Fund; or the minimisation","page_number":4,"box":{"x":518,"y":646,"width":398,"height":10}},{"id":"b5453c17-1a52-4ec0-aa3c-0869d0739484","block_type":"box","text":"of tracking error, i.e. the risk that the Fund return varies from","page_number":4,"box":{"x":518,"y":661,"width":398,"height":10}},{"id":"9c7ebbd6-5b61-4c57-bdaa-fc2f0b708862","block_type":"box","text":"the Index return. FDIs are described in the","page_number":4,"box":{"x":518,"y":675,"width":304,"height":8}},{"id":"fdd16b3f-09fa-478c-a84b-716bd62be42e","block_type":"box","text":"\"Investment","page_number":4,"box":{"x":832,"y":675,"width":85,"height":8}},{"id":"d95b1234-a9e6-48f9-af93-64609dc063df","block_type":"box","text":"Objectives and Policies – Use of Financial Derivative","page_number":4,"box":{"x":518,"y":689,"width":399,"height":10}},{"id":"4d02007b-588a-4cc4-8b55-a4265bbc1774","block_type":"box","text":"Instruments\"","page_number":4,"box":{"x":518,"y":704,"width":92,"height":7}},{"id":"2c3eb78b-25c7-4120-a315-8da6b8dc540e","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":616,"y":703,"width":172,"height":10}},{"id":"c00bb6c0-419a-461c-a970-c66fcd8d17fb","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":728,"width":404,"height":13}},{"id":"51640a34-a52e-4971-9c3f-05f8ba260a7c","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":744,"width":404,"height":14}},{"id":"b69ef721-35c6-478a-aebc-0aedd6fb7a14","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":761,"width":117,"height":13}},{"id":"cb006ec2-a51e-4809-82f2-edc2906acc92","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":783,"width":397,"height":11}},{"id":"a21737bf-3d33-4405-80a9-4e955da12f01","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":798,"width":399,"height":10}},{"id":"8f7a90e4-33dc-418c-bb27-53d093089b91","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":812,"width":398,"height":10}},{"id":"ee0a1b7c-7f0e-45e1-9c2e-3686114c4b8c","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":826,"width":398,"height":10}},{"id":"8793e0c3-8d82-4c07-a087-a5b4f4f580b2","block_type":"box","text":"“Investment Objectives and Policies – Use of","page_number":4,"box":{"x":518,"y":840,"width":399,"height":10}},{"id":"93523618-bc0e-4ab9-938a-af9ebb50d73a","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":854,"width":397,"height":11}},{"id":"cf9cb6e2-cf40-46a2-9536-9dbf8dcde63a","block_type":"box","text":"Lending Agreements” section of the Prospectus. Investors","page_number":4,"box":{"x":519,"y":869,"width":397,"height":10}},{"id":"d8f32bbb-0826-4ecb-af60-aaf2c2831792","block_type":"box","text":"should read the risk warning headed “Securities Lending","page_number":4,"box":{"x":518,"y":883,"width":398,"height":10}},{"id":"34bab592-64a9-4e4b-a450-15d82743eded","block_type":"box","text":"State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF","page_number":5,"box":{"x":82,"y":44,"width":374,"height":10}},{"id":"831df925-9965-42ef-9248-8afef33ee220","block_type":"box","text":"5","page_number":5,"box":{"x":909,"y":937,"width":7,"height":8}},{"id":"4d83ed30-dcdd-4e59-80b8-17a5ce4127a9","block_type":"box","text":"Risk” in the “Risk Information” section of the Prospectus in","page_number":5,"box":{"x":83,"y":82,"width":397,"height":10}},{"id":"d2947899-2424-4992-b8c9-f1aa279715ac","block_type":"box","text":"this regard. The Fund’s maximum exposure to securities","page_number":5,"box":{"x":82,"y":96,"width":399,"height":10}},{"id":"acd7db52-a640-43f6-917a-c94679f77e76","block_type":"box","text":"lending as a percentage of its Net Asset Value will not","page_number":5,"box":{"x":83,"y":110,"width":398,"height":10}},{"id":"20d07149-cc78-442e-bc22-60bbdf2a9462","block_type":"box","text":"exceed 40%. Lending levels will be influenced by market","page_number":5,"box":{"x":82,"y":125,"width":399,"height":10}},{"id":"27b7276b-122b-4c24-8d79-3244554e1366","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":5,"box":{"x":82,"y":139,"width":398,"height":10}},{"id":"8222421a-680b-4304-9a7f-a7f833d37ee0","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":5,"box":{"x":82,"y":153,"width":399,"height":10}},{"id":"27087ffc-269c-4b97-ab89-2aae284a86df","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":5,"box":{"x":82,"y":167,"width":399,"height":8}},{"id":"2365eb82-c7ba-481a-a242-105460c1141a","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":5,"box":{"x":83,"y":182,"width":398,"height":10}},{"id":"e9dab680-89de-4ff3-b725-7c075c8403ba","block_type":"box","text":"repurchase agreements.","page_number":5,"box":{"x":83,"y":196,"width":162,"height":10}},{"id":"b1ecdf49-c651-4904-b73a-384a4be5b42f","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":5,"box":{"x":82,"y":219,"width":399,"height":11}},{"id":"2d13d255-a66b-4c1d-91ae-394d07d71ba4","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":5,"box":{"x":82,"y":234,"width":399,"height":10}},{"id":"8c76ae2a-b249-47b5-b5e3-6dda3bdeea4a","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":5,"box":{"x":83,"y":248,"width":398,"height":10}},{"id":"b29f61eb-ac23-4992-a1c7-251f173ceacb","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":82,"y":262,"width":398,"height":10}},{"id":"44acafd1-b38f-4f3e-8e3c-b10cadbbacce","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":276,"width":399,"height":11}},{"id":"fba3ac41-5c73-4b12-a473-67a05810b291","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":291,"width":398,"height":10}},{"id":"18388226-e726-4cf1-8e76-4d822d58daac","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":305,"width":397,"height":10}},{"id":"7e47ba46-7ed0-4f51-9464-0ef395375086","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":319,"width":398,"height":10}},{"id":"28532b1c-0b9b-4e25-b0f2-b1c3c7726675","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":333,"width":398,"height":10}},{"id":"46e0dd6e-5a42-41c8-b283-3dee5ffcf529","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":82,"y":348,"width":399,"height":10}},{"id":"7e291d11-445d-4a34-9d0a-19af0957284a","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":362,"width":397,"height":10}},{"id":"36e4aa59-f952-4c4d-9319-aa1734dac0c0","block_type":"box","text":"Agreement”). 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Full financial details of any revenue","page_number":5,"box":{"x":83,"y":518,"width":398,"height":11}},{"id":"a3aea751-3cbf-428b-9b89-550e2611151a","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":533,"width":399,"height":10}},{"id":"0da6e620-281b-4c9b-90a9-2dc7a5303132","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":547,"width":397,"height":10}},{"id":"289116db-6022-4029-9f71-b24990bca169","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":561,"width":398,"height":10}},{"id":"67fe722f-182c-43cd-bb1e-750f578d6489","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":575,"width":398,"height":11}},{"id":"e88afc2b-a6b2-4c66-b129-3f24577121a9","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":590,"width":226,"height":8}},{"id":"2d55ba2e-8307-4d70-a9b1-7f7e4b85106e","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":613,"width":398,"height":10}},{"id":"6b1fe398-916c-4c73-a55d-89f853fff259","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":626,"width":399,"height":10}},{"id":"631a8be9-283a-42a3-b6ce-08c4e7b2b6d7","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":638,"width":398,"height":10}},{"id":"de58c95a-ae38-41f9-a89e-95cd450644d1","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":650,"width":276,"height":10}},{"id":"dd629310-8674-431b-a7ee-d40f420b95ff","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":671,"width":163,"height":10}},{"id":"9ca11521-ba17-4795-ae7a-0b830c8b5e1d","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":693,"width":397,"height":10}},{"id":"4f9de69d-3861-494d-ba60-dd33823dcd4d","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":708,"width":167,"height":7}},{"id":"d2d72049-74b9-4c3c-9ed7-957e3cd91d10","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":707,"width":133,"height":8}},{"id":"5eea8204-3d1b-4a9d-bc12-8d982fd41221","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":707,"width":88,"height":8}},{"id":"14064a31-ea07-463a-91a9-13a88ae39fb0","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":722,"width":398,"height":10}},{"id":"418274a3-266c-4d3e-9042-dafa94dc07e9","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":736,"width":141,"height":8}},{"id":"2c32aabf-c372-4491-8a5a-83a9e027d394","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":760,"width":145,"height":10}},{"id":"abc34398-f0c2-47fb-af46-161d96c95553","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":760,"width":247,"height":10}},{"id":"e1b3efb4-eeaa-4b14-a4f6-1f8b2bcb2717","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":774,"width":397,"height":10}},{"id":"6352c31f-0e1f-4ada-8942-73593b9de9f1","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":788,"width":399,"height":10}},{"id":"569e6d20-8d35-4ec7-aa0b-3981b09a4a3a","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":802,"width":399,"height":10}},{"id":"49fdfe6d-d887-4240-a280-24b676195ac5","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":817,"width":399,"height":10}},{"id":"7f14b93a-c8cf-497d-aa49-471ea1147b28","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":831,"width":398,"height":10}},{"id":"b7e73829-2dd0-4433-9d7f-0185b22a3048","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":845,"width":399,"height":10}},{"id":"d9d77e61-ccfc-4c80-9378-fbd7b1ecdb96","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":859,"width":398,"height":10}},{"id":"b8771f71-7ea5-47d9-bcdb-ddb3acf6501b","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":874,"width":398,"height":10}},{"id":"7fb97190-dbe6-4b4a-96b7-3aa77ebe67f7","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":888,"width":397,"height":10}},{"id":"591133fe-b4ef-477e-aff2-0191426be48c","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":518,"y":82,"width":399,"height":10}},{"id":"9c003ec8-0fc7-4b3e-bfc1-9fae4ae6c536","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":96,"width":398,"height":10}},{"id":"6547cb17-7669-40da-8a23-be167b6d3751","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":518,"y":110,"width":140,"height":8}},{"id":"dd6f0553-c123-4aa8-888c-25d3dbae9a36","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":519,"y":134,"width":273,"height":10}},{"id":"2aaef4e7-5323-4433-86bc-53880dceb97c","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":803,"y":134,"width":114,"height":10}},{"id":"1b9cb1dc-3375-4cd3-b06a-1185d770aae0","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":518,"y":148,"width":398,"height":10}},{"id":"11fff412-5660-4f55-a7ec-2b82b177202c","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":519,"y":161,"width":398,"height":10}},{"id":"f06fbe6f-bf7d-4c85-81e3-17b23681f2cc","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":518,"y":175,"width":398,"height":10}},{"id":"44eeae3a-57f1-4371-8c03-1144519a658a","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":188,"width":398,"height":10}},{"id":"6c43b821-20ff-453b-a06b-a09802e5d985","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":202,"width":398,"height":10}},{"id":"f9ac1fd1-b99a-4db7-9d93-917c58b87bcc","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":215,"width":398,"height":10}},{"id":"832b19aa-f4dd-4943-aa89-a1970b1c8831","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":229,"width":398,"height":10}},{"id":"ad578886-c52d-49c0-8ccb-1979ea332e35","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":242,"width":398,"height":10}},{"id":"e4432e52-c24b-4bc8-9c81-8b2dc49d6d5d","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":256,"width":399,"height":10}},{"id":"e6eef4ee-be6e-41ad-8108-356afef6a45a","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":269,"width":399,"height":10}},{"id":"a7c11393-1f64-42f4-a79f-f90225e3894f","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":283,"width":399,"height":10}},{"id":"333078d6-75d6-4ca5-ab4f-96d73f54856c","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":296,"width":295,"height":10}},{"id":"0db20e84-1ccc-4ce6-9961-73b63ac4e70f","block_type":"box","text":"Concentration Risk","page_number":5,"box":{"x":518,"y":319,"width":150,"height":8}},{"id":"bb2a29fc-f4d5-4173-878e-7a6d10be8d31","block_type":"box","text":": When the Fund focuses its","page_number":5,"box":{"x":670,"y":319,"width":247,"height":8}},{"id":"d07775b2-60f3-4e0e-a848-974a5ff45248","block_type":"box","text":"investments in a particular market, the financial, economic,","page_number":5,"box":{"x":518,"y":333,"width":398,"height":10}},{"id":"bb368f92-f77d-4f2d-b3d2-5ade79a4ddd6","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":346,"width":399,"height":11}},{"id":"b0b8c164-2442-4f75-8171-91d0d138b00f","block_type":"box","text":"market will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":360,"width":399,"height":10}},{"id":"35f330dc-22c8-4ed5-a136-648d544cebbe","block_type":"box","text":"more diversified. This concentration may also limit the","page_number":5,"box":{"x":518,"y":373,"width":398,"height":10}},{"id":"fd4beb0e-89e0-4752-ac4d-63864d026b0a","block_type":"box","text":"liquidity of the Fund. Investors may buy or sell substantial","page_number":5,"box":{"x":518,"y":387,"width":398,"height":10}},{"id":"93210514-873f-42f2-adff-c60837171c6a","block_type":"box","text":"amounts of the Fund’s shares in response to factors","page_number":5,"box":{"x":518,"y":400,"width":398,"height":10}},{"id":"47b260a1-9dec-4d86-aeb7-56a7545d5d58","block_type":"box","text":"affecting or expected to affect a market in which the Fund","page_number":5,"box":{"x":518,"y":414,"width":398,"height":10}},{"id":"7bcfe938-777b-417d-9f78-14d070c51856","block_type":"box","text":"focuses its investments.","page_number":5,"box":{"x":518,"y":428,"width":159,"height":8}},{"id":"0f66fde4-045e-44ad-9cb8-3f5c4fdb6fc5","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":451,"width":122,"height":7}},{"id":"80a23e50-bb28-4a04-80ae-4b00a4e9b734","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":450,"width":259,"height":11}},{"id":"cd52afea-6754-4389-8339-6f91e9e9b14a","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":465,"width":398,"height":10}},{"id":"c3e903f2-541d-431e-bcee-506d5a3bcbb7","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":479,"width":399,"height":8}},{"id":"3c3f9a6f-9442-4420-bedb-7b8272ef59da","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":493,"width":398,"height":10}},{"id":"692294e2-10a1-4494-8abc-03761ba81982","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":508,"width":398,"height":10}},{"id":"1a862097-2803-47eb-8cb2-f95afa622438","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":522,"width":66,"height":8}},{"id":"e1587f9f-269a-4bd4-8d62-60ba0e9a4eae","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":545,"width":132,"height":8}},{"id":"ff1ce0dd-da7c-41b6-9f05-4089c027a6e3","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":666,"y":545,"width":250,"height":11}},{"id":"9eb31073-0111-4fbe-bb1b-c18947983ac3","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":560,"width":399,"height":8}},{"id":"45d31d87-6d03-4d24-b19c-0d96a3604e12","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":574,"width":397,"height":10}},{"id":"c6f10951-adfd-4ed1-8368-580b1e2fcf2a","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":588,"width":398,"height":10}},{"id":"1f6d8b05-c9ee-41ca-a4a3-68c2d7ed5259","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":603,"width":399,"height":10}},{"id":"70f05152-dc5c-4552-a568-469600d1da86","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":617,"width":398,"height":10}},{"id":"b958c4a7-4be3-4569-ba84-ba0965b84458","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":631,"width":276,"height":8}},{"id":"70e2bd1c-86db-4123-90c5-25c104830b5b","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":654,"width":170,"height":11}},{"id":"a34464ee-a9a5-4e0f-be92-da7de8d3acd4","block_type":"box","text":"Hedges are sometimes subject to","page_number":5,"box":{"x":695,"y":655,"width":222,"height":10}},{"id":"44a74a31-b38a-458a-8be0-bf535736f54c","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":668,"width":398,"height":10}},{"id":"9bf7f3f6-b9f8-4975-95ee-716099f31354","block_type":"box","text":"risk sought to be hedged. There can be no assurance that","page_number":5,"box":{"x":519,"y":682,"width":398,"height":10}},{"id":"80ed6587-0fbe-458b-abb2-cf43de2c3f26","block_type":"box","text":"the Fund’s hedging transactions will be effective. As the","page_number":5,"box":{"x":518,"y":695,"width":398,"height":10}},{"id":"f84cb226-1cbf-4dcb-a08d-96d3bcf39290","block_type":"box","text":"purpose of currency hedging is to try to reduce or eliminate","page_number":5,"box":{"x":518,"y":709,"width":398,"height":10}},{"id":"672fd099-25bb-4069-8536-af1346653c22","block_type":"box","text":"losses caused by exchange rate fluctuations, it can also","page_number":5,"box":{"x":518,"y":722,"width":398,"height":10}},{"id":"c57e34b8-a4ed-40e6-9bb0-77e6e0ef23fd","block_type":"box","text":"reduce or eliminate gains where the currency in which the","page_number":5,"box":{"x":519,"y":736,"width":398,"height":10}},{"id":"71660240-a3a4-452a-a029-6c2e748e4da4","block_type":"box","text":"Fund’s assets are denominated appreciates.","page_number":5,"box":{"x":519,"y":749,"width":295,"height":10}},{"id":"b8a470c2-5b48-44eb-944a-6b57d3fd3b85","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":518,"y":772,"width":219,"height":10}},{"id":"cf877cd0-ec7c-4ebd-97ad-9b8294f4eb42","block_type":"box","text":"Sustainability Risk has not","page_number":5,"box":{"x":743,"y":772,"width":174,"height":10}},{"id":"e382a4f3-37e2-4b51-afe4-968002948363","block_type":"box","text":"been integrated into the Fund’s investment process. 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