{"annotation_id":"e1e88854-7bd5-4d75-87b0-1cc853b70b21","file_hash":"344287298c5c817f7b630874b0db9e906a00b73a18a2a76a24554885c5df43d9","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"2aef8f01-1dac-43a0-9243-250d33d7e31a","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"965cd99f-1ddb-4791-9fd6-f64cd26d4771","block_type":"box","text":"The objective of the Fund is to track the performance of t","page_number":1,"box":{"x":46,"y":362,"width":361,"height":10}},{"id":"ea794cf6-c82a-444b-9b6e-35b8a827e39e","block_type":"box","text":"the Index.","page_number":1,"box":{"x":407,"y":363,"width":62,"height":7}},{"id":"0109c689-da5e-4ad9-a2c5-49f71571829f","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":405,"width":145,"height":10}},{"id":"db5b6edf-5da7-4604-aef7-ad132a3767ed","block_type":"box","text":"The Fund seeks to build a representative portfolio that matches the","page_number":1,"box":{"x":46,"y":434,"width":436,"height":9}},{"id":"5e8121f8-f611-4343-8a5c-6118a110f307","block_type":"box","text":"risk and return characteristics of the Index in the most efficient way,","page_number":1,"box":{"x":47,"y":448,"width":435,"height":10}},{"id":"713a4ba1-1da6-408f-9b4b-8cf97bd6d30f","block_type":"box","text":"including, but not limited to, risks related to currencies, countries,","page_number":1,"box":{"x":47,"y":462,"width":418,"height":10}},{"id":"06359860-1364-4ab1-8667-27785cd079fe","block_type":"box","text":"sectors, quality, maturity duration an","page_number":1,"box":{"x":46,"y":477,"width":234,"height":9}},{"id":"cf662cb7-e170-4be6-989c-9205d64a4f1e","block_type":"box","text":"d issuers.","page_number":1,"box":{"x":281,"y":477,"width":59,"height":7}},{"id":"c4a92db0-b62b-4ddb-aff6-0786ad80ca22","block_type":"box","text":"The Fund may also invest in transferable securities, money market","page_number":1,"box":{"x":46,"y":505,"width":429,"height":10}},{"id":"f992d858-519b-4fa9-b758-7df643e4e049","block_type":"box","text":"instruments, warrants, units in collective investment schemes,","page_number":1,"box":{"x":47,"y":519,"width":400,"height":9}},{"id":"08ca1fd2-6b9c-42a6-a2cf-88a5bb55a498","block_type":"box","text":"deposits and de","page_number":1,"box":{"x":46,"y":534,"width":103,"height":9}},{"id":"26097ba2-cee1-4cfd-b586-53c96b7ab946","block_type":"box","text":"rivatives.","page_number":1,"box":{"x":150,"y":534,"width":56,"height":7}},{"id":"d2db9731-22e0-4341-9a80-d8953b49f8d6","block_type":"box","text":"The Fund may invest in collective investment schemes managed","page_number":1,"box":{"x":46,"y":562,"width":419,"height":10}},{"id":"c11d89dc-13f3-4f7a-8642-06e634ba8fa1","block_type":"box","text":"or operated by companies in the same group as the Manager or the","page_number":1,"box":{"x":46,"y":576,"width":435,"height":10}},{"id":"810feab0-46a1-4c40-9d7c-6d3f8315bf2b","block_type":"box","text":"Investmen","page_number":1,"box":{"x":47,"y":591,"width":66,"height":7}},{"id":"8bc27354-b286-4046-a738-7846d99b63d8","block_type":"box","text":"t Adviser.","page_number":1,"box":{"x":114,"y":591,"width":59,"height":7}},{"id":"b86fa9c6-b921-490b-9fe9-03e33463c1f9","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":624,"width":97,"height":6}},{"id":"bdca8225-dc3d-4b60-b777-557cdc5f88e8","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":47,"y":642,"width":58,"height":7}},{"id":"aede67a2-614f-409c-bf30-c2f162ca73b6","block_type":"box","text":"-","page_number":1,"box":{"x":216,"y":645,"width":3,"height":0}},{"id":"81af9a06-b9ba-4109-91ea-5f0ba8dc2961","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":658,"width":63,"height":6}},{"id":"85310ea9-887b-4845-8122-3466ec7b487b","block_type":"box","text":"Institutional Investors","page_number":1,"box":{"x":216,"y":658,"width":112,"height":6}},{"id":"2c3fae1b-4630-4c0d-b93b-64a9cddbe070","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":674,"width":61,"height":6}},{"id":"868761a7-23c5-4c16-88c7-176de7aea2fd","block_type":"box","text":"Bloomberg 5-15Y G7 Treasury GBP Hedged","page_number":1,"box":{"x":216,"y":674,"width":241,"height":7}},{"id":"6799060b-cb4e-490d-9916-1962d529da41","block_type":"box","text":"Index","page_number":1,"box":{"x":216,"y":684,"width":28,"height":6}},{"id":"423980b2-8369-4288-8246-b99251c79e27","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":700,"width":50,"height":7}},{"id":"ed68b33a-ca95-4e15-b086-bd1dd6652ac1","block_type":"box","text":"Trust","page_number":1,"box":{"x":215,"y":700,"width":28,"height":7}},{"id":"d84d3cf6-4d9c-4f05-830a-a660fedf24d0","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":716,"width":92,"height":8}},{"id":"b4fd0a18-21e0-4a00-950c-529e58002171","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":717,"width":19,"height":6}},{"id":"ff2debe2-873a-4529-aee9-209f24d415ef","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":733,"width":45,"height":6}},{"id":"519aa228-a3f4-42b3-b371-447dac5ef867","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":733,"width":84,"height":7}},{"id":"89fac5c3-af44-452e-802c-83de34caa775","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"aae0c252-a850-46fc-8a2d-3c331800db6f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"1461f09c-cec9-44e4-b737-cfb2dee6b967","block_type":"box","text":"GB00BVZM7N92","page_number":1,"box":{"x":684,"y":345,"width":99,"height":6}},{"id":"93158455-19a0-4b17-91e1-f7fb08bd0ead","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"418825d5-6b77-48bd-b289-8a6eeb06cb90","block_type":"box","text":"9.73 GBP as of 30/09/2026","page_number":1,"box":{"x":684,"y":360,"width":158,"height":7}},{"id":"cead6141-c92c-4f83-aed1-b7bb9bcc88c0","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"37d62332-8d60-44bf-b09e-cc4bf244f27a","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"9b28ef9c-abc4-4e56-b200-8941fe8c3a82","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"a86ad293-f5c0-45e1-953c-5dcda3afeb30","block_type":"box","text":"4,174.71 GBP as of 30/09/2026","page_number":1,"box":{"x":684,"y":393,"width":186,"height":7}},{"id":"3c37c798-c490-416b-9107-ceede6cc5c20","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"691cf699-c3d4-4ade-a2aa-a2b2be5dc8d3","block_type":"box","text":"06 October 2025","page_number":1,"box":{"x":684,"y":409,"width":97,"height":6}},{"id":"94a3ea0f-a71a-46be-8ef7-7df46125f63c","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"bc9936b0-fc51-424d-953c-fb5320cefa6d","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"ed2c3904-d952-4e91-8648-d5bc937cd254","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"5877d271-c8a2-429a-910e-e9225d03d23e","block_type":"box","text":"Americas, Economic Monetary Union/Eurozone","page_number":1,"box":{"x":684,"y":441,"width":251,"height":8}},{"id":"596a0feb-e043-4dc5-aa37-3ba68db7ec60","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"b43274df-bb2f-4a97-bfd4-372da4432d2d","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"7648ec0a-22a8-4239-8ce8-ca2798c69a3a","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"7686bd24-1fc2-40f5-863f-9866dfc4313a","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"002fe917-4093-4e1d-802d-cacac451330c","block_type":"box","text":"DD 11.00am (London Time)","page_number":1,"box":{"x":685,"y":484,"width":152,"height":7}},{"id":"c1693d78-5e3d-4e3c-b274-53f1c16ca57c","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"b6b90d5e-641e-44ab-bfd3-8d219b2db350","block_type":"box","text":"Daily 12pm London Time","page_number":1,"box":{"x":685,"y":500,"width":134,"height":8}},{"id":"55778844-a22f-4518-b0b1-b66b6239d04e","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":516,"width":141,"height":6}},{"id":"cc80b668-13ac-43c9-a09c-d1f9fef927fe","block_type":"box","text":"GBP 1,000,000.00","page_number":1,"box":{"x":684,"y":516,"width":111,"height":7}},{"id":"aa6a6503-bbce-4ea5-927d-88bc55479e9b","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":532,"width":116,"height":8}},{"id":"fbee9549-e7ac-45c6-baeb-4e51615c8b18","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":543,"width":59,"height":6}},{"id":"e043b279-285e-4f3a-9924-c295aaf23bbb","block_type":"box","text":"GBP 100,000.00","page_number":1,"box":{"x":684,"y":532,"width":99,"height":7}},{"id":"77cb28aa-539b-4691-8517-24b79f634ffc","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":559,"width":97,"height":8}},{"id":"10a111ca-a71a-4d5a-af11-cb369ed84f63","block_type":"box","text":"0.0075%","page_number":1,"box":{"x":684,"y":559,"width":54,"height":6}},{"id":"4fd30cf0-78ea-44ef-8036-9ff64a319dcb","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":575,"width":60,"height":6}},{"id":"11553879-dee3-46c3-9b7b-3827a34cd931","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":575,"width":38,"height":6}},{"id":"45ccfd2e-c1dd-42c1-aecb-0ad106653f6a","block_type":"box","text":"Charge Due to the Fund","page_number":1,"box":{"x":515,"y":591,"width":125,"height":8}},{"id":"244f22a4-32de-455f-9815-afd301dc5594","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":591,"width":93,"height":8}},{"id":"1040ec8c-97db-446b-b753-597f490f3532","block_type":"box","text":"Redemption: N/A","page_number":1,"box":{"x":685,"y":602,"width":90,"height":7}},{"id":"69e1df26-633d-44ef-b7df-1b2b20d161a0","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":618,"width":126,"height":8}},{"id":"516735c0-5a72-4592-8179-9b7701c5fa1f","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":618,"width":93,"height":8}},{"id":"72aac8a4-6cf3-4807-a784-e5c1729dcbcc","block_type":"box","text":"Redemption: Up to N/A","page_number":1,"box":{"x":685,"y":628,"width":121,"height":8}},{"id":"23c5179f-9030-41a6-ada2-cd282960bc75","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":645,"width":68,"height":7}},{"id":"d75a05dd-f24b-41b4-935c-f2159c29b1ba","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":644,"width":4,"height":4}},{"id":"89f36492-4aad-4be6-a763-e607c8c0f150","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":661,"width":67,"height":7}},{"id":"cd49fe20-0247-4956-abf0-d6d404e712be","block_type":"box","text":"0.05%","page_number":1,"box":{"x":684,"y":661,"width":38,"height":6}},{"id":"bd55973c-427b-4a23-a701-5340e9630af5","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":677,"width":64,"height":8}},{"id":"61e8384c-ba68-405c-8689-ea07ce386112","block_type":"box","text":"0.00%","page_number":1,"box":{"x":684,"y":677,"width":38,"height":6}},{"id":"062af78f-4fed-41cb-8430-c4f788ba9f14","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":515,"y":695,"width":287,"height":8}},{"id":"c91dca64-9a5d-4ec7-927a-910bbba3be34","block_type":"box","text":"to change","page_number":1,"box":{"x":804,"y":695,"width":51,"height":8}},{"id":"c224de27-66d0-4dd5-a57e-9cc5cac4de97","block_type":"box","text":"Performance of the fund is not shown as the inception date of","page_number":1,"box":{"x":515,"y":731,"width":423,"height":10}},{"id":"0df40e1b-e84c-41ab-aef7-28cfba30f420","block_type":"box","text":"the fund is less than","page_number":1,"box":{"x":515,"y":743,"width":136,"height":8}},{"id":"d149e0b2-9fc3-48ce-b079-636d0ffaee23","block_type":"box","text":"1","page_number":1,"box":{"x":655,"y":743,"width":4,"height":8}},{"id":"7f554394-d509-4dea-879c-44eb0e7987df","block_type":"box","text":"2","page_number":1,"box":{"x":660,"y":743,"width":8,"height":8}},{"id":"62095933-0528-43a7-8efb-0d114486db91","block_type":"box","text":"m","page_number":1,"box":{"x":672,"y":745,"width":12,"height":6}},{"id":"a9674085-cbe9-459f-b615-d87cb4a9fa2e","block_type":"box","text":"o","page_number":1,"box":{"x":685,"y":745,"width":8,"height":6}},{"id":"1734c314-a0a9-4401-b236-e8a6fa3c9a97","block_type":"box","text":"n","page_number":1,"box":{"x":694,"y":745,"width":8,"height":6}},{"id":"a1b362b8-f52f-4270-bd11-7ff781f210db","block_type":"box","text":"t","page_number":1,"box":{"x":702,"y":744,"width":6,"height":7}},{"id":"6ed47b6c-84a1-4f59-b883-9cb0387c50fb","block_type":"box","text":"h","page_number":1,"box":{"x":709,"y":743,"width":7,"height":8}},{"id":"b4092d36-7a64-404a-b691-dd3e5b034dcd","block_type":"box","text":"s","page_number":1,"box":{"x":717,"y":745,"width":7,"height":6}},{"id":"cb28f98a-e6be-4bcc-8f15-ff37dd08dd6b","block_type":"box","text":".","page_number":1,"box":{"x":725,"y":749,"width":3,"height":2}},{"id":"fbf8a994-3807-4ac7-973b-8d00aad3c063","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":1,"box":{"x":515,"y":767,"width":332,"height":10}},{"id":"46433a68-8c6b-442a-9de8-edf3c900dd6f","block_type":"box","text":"f","page_number":1,"box":{"x":848,"y":767,"width":6,"height":8}},{"id":"6ffc09a6-45d7-42ae-9da1-42653b7b567b","block_type":"box","text":"c","page_number":1,"box":{"x":856,"y":769,"width":8,"height":6}},{"id":"9bc69f39-8c2b-4ef0-98c4-c7dca376f779","block_type":"box","text":"a","page_number":1,"box":{"x":864,"y":769,"width":9,"height":6}},{"id":"74d457fa-002f-4699-9eea-b299b0febecd","block_type":"box","text":"p","page_number":1,"box":{"x":873,"y":769,"width":9,"height":7}},{"id":"9eb96afd-1832-4f65-929b-83386b43cecb","block_type":"box","text":"i","page_number":1,"box":{"x":882,"y":767,"width":3,"height":8}},{"id":"9b0fff96-6dfc-4d74-a9ab-7316f13c78f0","block_type":"box","text":"t","page_number":1,"box":{"x":886,"y":768,"width":5,"height":7}},{"id":"45f67e18-c19e-4209-b95b-6b7e8e36f008","block_type":"box","text":"a","page_number":1,"box":{"x":892,"y":769,"width":8,"height":6}},{"id":"a3524352-78e4-4f7a-bb9e-c5b92e13ffcc","block_type":"box","text":"l","page_number":1,"box":{"x":901,"y":767,"width":2,"height":8}},{"id":"a3b6c165-4e39-49c4-914c-fcbdc5ae2b3e","block_type":"box","text":".","page_number":1,"box":{"x":904,"y":773,"width":3,"height":2}},{"id":"38785ed9-14a0-48eb-a494-b2f359ba5701","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"2714e177-f65f-4db5-9fd0-18510be6f403","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"617bbea0-4b86-419b-942f-8f2d849f30c6","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"0b44507a-b5c7-42a1-8257-faf6c7f1ea06","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"73dc80ec-632a-42a1-9bf6-8bee17cf941b","block_type":"box","text":"State Street AUT Global","page_number":1,"box":{"x":47,"y":66,"width":445,"height":19}},{"id":"8eebe7ca-fa81-44e8-8440-cfae36ee57bd","block_type":"box","text":"Treasury 5-15 Year","page_number":1,"box":{"x":47,"y":101,"width":344,"height":23}},{"id":"cb056335-5b5a-4e1c-b8f7-9f28f301b91e","block_type":"box","text":"Bond Index Fund","page_number":1,"box":{"x":48,"y":136,"width":299,"height":19}},{"id":"98234c67-30d0-42d3-8145-2474061ec795","block_type":"box","text":"State Street Authorised","page_number":1,"box":{"x":47,"y":170,"width":389,"height":20}},{"id":"c5f1b141-05e2-413d-83df-3b8ff42d1e85","block_type":"box","text":"Unit Trusts","page_number":1,"box":{"x":48,"y":205,"width":172,"height":19}},{"id":"9067714a-03fb-4f63-9018-3c6f3d211c26","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"ac3d8590-f73f-4e67-9cbc-97c3c88ec44b","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":43,"width":88,"height":6}},{"id":"42d273bd-8e4e-4543-bc1f-1802de0c3ca4","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":60,"width":27,"height":6}},{"id":"245c5192-586e-4e66-878f-ff7ee1f9e631","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":60,"width":66,"height":6}},{"id":"42b99caf-e527-4b26-8960-be3ea9434ce7","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":77,"width":96,"height":6}},{"id":"8f2b6ed5-daf2-4824-bd1e-42cc080a324c","block_type":"box","text":"266","page_number":2,"box":{"x":259,"y":77,"width":23,"height":6}},{"id":"fe95e7ee-ee26-4c85-8bb5-74f2194e3bfb","block_type":"box","text":"291","page_number":2,"box":{"x":376,"y":77,"width":23,"height":6}},{"id":"83fdc9bd-af6f-4896-b9e6-383d29005fd6","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":94,"width":144,"height":8}},{"id":"968134e6-bb2f-4792-b7e6-a77e3ba549cd","block_type":"box","text":"4.38","page_number":2,"box":{"x":258,"y":94,"width":29,"height":6}},{"id":"801ab399-54c6-4639-9b91-40b082323f0e","block_type":"box","text":"4.38","page_number":2,"box":{"x":376,"y":94,"width":28,"height":6}},{"id":"76ef387d-a736-4419-abb1-df5ffc9e6693","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":111,"width":107,"height":8}},{"id":"22e943f5-f693-44db-842d-31f7c37f1821","block_type":"box","text":"4.38","page_number":2,"box":{"x":258,"y":111,"width":29,"height":6}},{"id":"e60949a7-e4be-4e0e-8e21-438803efc51d","block_type":"box","text":"4.37","page_number":2,"box":{"x":376,"y":111,"width":28,"height":6}},{"id":"75006a82-346c-4339-955b-d9fabdc04bc5","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":128,"width":91,"height":7}},{"id":"0cf9f9aa-fbde-4d14-a432-a34aaee5bee8","block_type":"box","text":"3.20","page_number":2,"box":{"x":259,"y":128,"width":28,"height":6}},{"id":"d5aa2388-d33d-42d9-a62f-32b7308130e2","block_type":"box","text":"3.18","page_number":2,"box":{"x":376,"y":128,"width":28,"height":6}},{"id":"792a8bac-4f6b-400e-a245-257d9fbede00","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":145,"width":110,"height":8}},{"id":"e1e77c4c-9163-4e3a-858d-19fc4946ea9c","block_type":"box","text":"2.95","page_number":2,"box":{"x":259,"y":145,"width":28,"height":6}},{"id":"9a416c22-3f97-47ec-a0c6-71dfea4b9944","block_type":"box","text":"2.94","page_number":2,"box":{"x":376,"y":145,"width":28,"height":6}},{"id":"9060d524-1f9e-4f4d-9b59-7d78853790df","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":162,"width":158,"height":8}},{"id":"787b049e-0491-469e-a4aa-b86fddac6817","block_type":"box","text":"18.61","page_number":2,"box":{"x":259,"y":162,"width":36,"height":7}},{"id":"697262ce-d7c7-4919-a4cd-03b653816b38","block_type":"box","text":"18.32","page_number":2,"box":{"x":377,"y":162,"width":36,"height":7}},{"id":"f4dbf6ac-959c-4551-bdfe-19c0f3d34fa1","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":179,"width":135,"height":7}},{"id":"f4fbce36-8fa1-4807-9e4e-2423700e3334","block_type":"box","text":"7.25","page_number":2,"box":{"x":259,"y":179,"width":28,"height":7}},{"id":"6504331f-c2bb-4775-82b8-18e5deb2e2ed","block_type":"box","text":"7.24","page_number":2,"box":{"x":376,"y":179,"width":28,"height":7}},{"id":"c2de2ac8-1f76-425c-9900-b24464e7940b","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":196,"width":132,"height":8}},{"id":"9ba842ef-7cd8-4a5b-880b-2d35b4c1e355","block_type":"box","text":"8.36","page_number":2,"box":{"x":259,"y":197,"width":28,"height":6}},{"id":"e27cbd67-112b-4a6e-92f1-fb04d4119fb4","block_type":"box","text":"8.35","page_number":2,"box":{"x":376,"y":197,"width":28,"height":6}},{"id":"e805fc9a-52a4-4084-9f97-21409f46a8b7","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":214,"width":102,"height":7}},{"id":"4f749eba-2e3d-41bc-8ef0-78944fe693b7","block_type":"box","text":"0.65","page_number":2,"box":{"x":258,"y":214,"width":29,"height":6}},{"id":"98c4432e-f4e5-41ab-9526-fbe6a12df213","block_type":"box","text":"0.65","page_number":2,"box":{"x":376,"y":214,"width":28,"height":6}},{"id":"c4cc2fff-1f1d-4020-9881-48e040b6f938","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":231,"width":158,"height":8}},{"id":"c13a2052-18a4-49e2-b1a6-ed11ae78e4fe","block_type":"box","text":"AA3","page_number":2,"box":{"x":258,"y":231,"width":25,"height":6}},{"id":"0ea9a700-07c6-40cd-bd29-274ec7bb95a0","block_type":"box","text":"AA3","page_number":2,"box":{"x":375,"y":231,"width":25,"height":6}},{"id":"cf503807-3cf9-4d03-8037-f6cf7551bca3","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":285,"width":35,"height":6}},{"id":"485f89c5-eff5-4e79-8537-bd7d1e3fb17f","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":285,"width":41,"height":6}},{"id":"7adcdf23-35ad-4536-a288-06e49860b0eb","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":302,"width":123,"height":7}},{"id":"66467647-2bce-4550-a85a-3c1faefa28a9","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":305,"width":3,"height":1}},{"id":"0fc18d76-c2d1-44f9-bdd4-6af47b9bf64a","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":319,"width":97,"height":8}},{"id":"73e627d8-f038-429e-aced-9dff00a5cef9","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":323,"width":3,"height":0}},{"id":"a6123ef9-abf8-43bd-a6c6-34809dea69d1","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":336,"width":24,"height":7}},{"id":"4449f162-738d-4e87-8371-0c07e82f5660","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":340,"width":3,"height":0}},{"id":"36bff66f-c901-45ec-b8b7-617cd3c858ce","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":46,"y":374,"width":93,"height":7}},{"id":"37327fb0-402b-440b-867a-71b8bba5bf58","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":417,"y":373,"width":61,"height":8}},{"id":"219efca9-e2e3-4a88-a0fa-f17d7a15a516","block_type":"box","text":"US/T","page_number":2,"box":{"x":47,"y":391,"width":27,"height":7}},{"id":"78ed93f3-005c-4eb8-8fd1-7dc45e3375a9","block_type":"box","text":"37.40","page_number":2,"box":{"x":441,"y":391,"width":37,"height":6}},{"id":"a84c8540-dbd6-4d15-81ac-2e578866485b","block_type":"box","text":"JGB","page_number":2,"box":{"x":46,"y":408,"width":24,"height":6}},{"id":"183a57dc-ad87-4d33-a75a-b91290c5f4b6","block_type":"box","text":"23.29","page_number":2,"box":{"x":441,"y":408,"width":37,"height":6}},{"id":"f8c2c2fc-4d6a-4639-a1a3-4b2f1e227d4b","block_type":"box","text":"UKT","page_number":2,"box":{"x":47,"y":425,"width":23,"height":6}},{"id":"ac5ec02c-4e42-4e01-974a-0e269ed62ad9","block_type":"box","text":"10.02","page_number":2,"box":{"x":442,"y":425,"width":36,"height":6}},{"id":"e129ec81-8501-4ec8-84e8-1af957800f5b","block_type":"box","text":"FRTR","page_number":2,"box":{"x":47,"y":442,"width":29,"height":6}},{"id":"7e155ef4-0d77-4ec9-bf3b-c601fd5485e7","block_type":"box","text":"10.01","page_number":2,"box":{"x":442,"y":442,"width":36,"height":6}},{"id":"0c14930f-11ad-47f7-979b-85a66e6519a2","block_type":"box","text":"BTPS","page_number":2,"box":{"x":47,"y":459,"width":29,"height":6}},{"id":"83dc05e7-3526-403e-b1ef-bef467d2e765","block_type":"box","text":"9.17","page_number":2,"box":{"x":450,"y":459,"width":28,"height":6}},{"id":"6104d334-b19e-421e-9456-dec788ad4095","block_type":"box","text":"DBR","page_number":2,"box":{"x":47,"y":476,"width":23,"height":6}},{"id":"5b2f96a9-4405-4679-a9a8-99b6cfb8c4b6","block_type":"box","text":"7.17","page_number":2,"box":{"x":450,"y":476,"width":28,"height":6}},{"id":"3bc95cf2-d00d-4941-b05b-f1361df73a6e","block_type":"box","text":"CAN","page_number":2,"box":{"x":46,"y":493,"width":25,"height":7}},{"id":"baca90e4-768f-4356-9196-2431b28a7cc6","block_type":"box","text":"2.82","page_number":2,"box":{"x":450,"y":493,"width":28,"height":7}},{"id":"20703546-28ca-4f44-870f-b5d36b9ed291","block_type":"box","text":"EUR","page_number":2,"box":{"x":47,"y":511,"width":22,"height":6}},{"id":"5fc4898c-3920-445e-b4b3-6f89522706b5","block_type":"box","text":"0.04","page_number":2,"box":{"x":450,"y":510,"width":29,"height":7}},{"id":"d22467f0-5ab9-4c20-974c-2fbde93ba868","block_type":"box","text":"USD","page_number":2,"box":{"x":47,"y":528,"width":23,"height":6}},{"id":"04dd73ef-aad4-49b6-879b-120b6ca92225","block_type":"box","text":"0.03","page_number":2,"box":{"x":450,"y":528,"width":28,"height":6}},{"id":"06ed25bb-672c-4859-b97c-b9602aad46e9","block_type":"box","text":"GBP","page_number":2,"box":{"x":46,"y":545,"width":24,"height":6}},{"id":"217e425b-5286-42ea-9819-5a5e2f97a4fd","block_type":"box","text":"0.02","page_number":2,"box":{"x":450,"y":545,"width":28,"height":6}},{"id":"79224605-66b1-4dac-8865-70bd7d92b3b7","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":46,"y":582,"width":107,"height":8}},{"id":"675cc5f9-92fd-46b2-bc97-38af32e74a02","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":598,"width":50,"height":7}},{"id":"011439df-2e1c-4cb2-9fe1-f5cd603410b6","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":598,"width":88,"height":7}},{"id":"d4d12046-470a-4b57-b069-0c0c3c5ba858","block_type":"box","text":"United States","page_number":2,"box":{"x":47,"y":615,"width":71,"height":6}},{"id":"f52cff3c-86a6-453b-912b-8ef66de8768d","block_type":"box","text":"37.43","page_number":2,"box":{"x":324,"y":615,"width":36,"height":6}},{"id":"0baa849f-e7d3-4efc-9641-38129d038d0e","block_type":"box","text":"37.45","page_number":2,"box":{"x":441,"y":615,"width":37,"height":6}},{"id":"7f9572fd-c51c-4dca-b87f-a5e5a1f486a0","block_type":"box","text":"Japan","page_number":2,"box":{"x":46,"y":631,"width":33,"height":7}},{"id":"9173735f-cbdb-42cb-b7f7-0fff6a30f368","block_type":"box","text":"23.31","page_number":2,"box":{"x":324,"y":631,"width":36,"height":6}},{"id":"8f16e1dc-a1a5-4cae-b318-03991e9caf4f","block_type":"box","text":"23.31","page_number":2,"box":{"x":441,"y":631,"width":36,"height":6}},{"id":"260de45f-a03c-44af-a9ab-5fa0603a6baa","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":47,"y":647,"width":84,"height":8}},{"id":"127812da-1b03-4bb9-88d8-e42e7b771d86","block_type":"box","text":"10.04","page_number":2,"box":{"x":324,"y":647,"width":37,"height":6}},{"id":"7eafa586-f7a0-493c-9a9f-b4904e878a98","block_type":"box","text":"10.06","page_number":2,"box":{"x":442,"y":647,"width":36,"height":6}},{"id":"5ef89f82-00f1-4dfe-8cd6-540112c48995","block_type":"box","text":"France","page_number":2,"box":{"x":47,"y":663,"width":36,"height":6}},{"id":"3111b9b6-31d7-4eef-aba8-1ec6e06b4562","block_type":"box","text":"10.01","page_number":2,"box":{"x":324,"y":663,"width":36,"height":6}},{"id":"07ed868f-9794-424c-aa19-8449c9a2fd1e","block_type":"box","text":"10.03","page_number":2,"box":{"x":442,"y":663,"width":36,"height":6}},{"id":"7e4c93b2-995a-4cdb-a870-7dcafc3013a6","block_type":"box","text":"Italy","page_number":2,"box":{"x":47,"y":679,"width":21,"height":8}},{"id":"86ac63f1-e90c-4859-9c94-7cb301a3fb2c","block_type":"box","text":"9.17","page_number":2,"box":{"x":332,"y":679,"width":28,"height":6}},{"id":"c738d2ff-2bd2-4a24-b274-f818665126c0","block_type":"box","text":"9.19","page_number":2,"box":{"x":449,"y":679,"width":29,"height":6}},{"id":"6c5f790a-c283-486c-b5b1-00d5ddab97e3","block_type":"box","text":"Germany","page_number":2,"box":{"x":46,"y":695,"width":50,"height":8}},{"id":"ca7ac9f2-023b-47ba-9aec-17e5a3c8d960","block_type":"box","text":"7.17","page_number":2,"box":{"x":332,"y":695,"width":28,"height":6}},{"id":"31001f67-58d9-4832-8d7c-8591e0f2e580","block_type":"box","text":"7.18","page_number":2,"box":{"x":450,"y":695,"width":28,"height":6}},{"id":"19c564c1-9dcf-43ee-a829-90a07aafd0aa","block_type":"box","text":"Canada","page_number":2,"box":{"x":46,"y":711,"width":42,"height":6}},{"id":"07976398-4c23-4a17-8563-0ef63136db26","block_type":"box","text":"2.83","page_number":2,"box":{"x":332,"y":711,"width":28,"height":6}},{"id":"acc4a26b-d96f-4fbb-ae2b-9932673f6d47","block_type":"box","text":"2.78","page_number":2,"box":{"x":450,"y":711,"width":28,"height":6}},{"id":"f7d77121-7483-42aa-9ae3-3f6321f36737","block_type":"box","text":"European Union","page_number":2,"box":{"x":47,"y":727,"width":83,"height":8}},{"id":"cdb13351-1f19-4c01-99bf-a8980f9f14f6","block_type":"box","text":"0.04","page_number":2,"box":{"x":332,"y":727,"width":29,"height":6}},{"id":"eb23a101-5cae-4e69-a160-0249787f3d74","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":731,"width":3,"height":0}},{"id":"864e28f7-069e-4992-90bc-894b237149a4","block_type":"box","text":"Total","page_number":2,"box":{"x":46,"y":743,"width":28,"height":6}},{"id":"5ceb1040-7edd-451c-b31c-f06b265d821b","block_type":"box","text":"100.00","page_number":2,"box":{"x":316,"y":743,"width":45,"height":6}},{"id":"4091fe07-fa33-4314-8d1f-128bfe677746","block_type":"box","text":"100.00","page_number":2,"box":{"x":433,"y":743,"width":45,"height":6}},{"id":"e6520027-0cda-4dc6-a793-4b7dfdf08085","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":46,"y":780,"width":99,"height":6}},{"id":"4d65b5b8-37bd-4233-9d60-2c2136425e8f","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":795,"width":50,"height":8}},{"id":"97fd6883-be1e-45bd-ab61-28117bda5401","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":795,"width":88,"height":8}},{"id":"0569796a-d1b8-45f3-b973-6561ca2c6925","block_type":"box","text":"Treasury","page_number":2,"box":{"x":46,"y":812,"width":48,"height":8}},{"id":"6c3f7f8b-6d1d-42ff-ad2b-c1b911b22306","block_type":"box","text":"99.89","page_number":2,"box":{"x":324,"y":812,"width":36,"height":6}},{"id":"512e0441-e62b-4241-8a44-bda0c2430ebb","block_type":"box","text":"100.00","page_number":2,"box":{"x":433,"y":812,"width":45,"height":6}},{"id":"88e80cf5-09f0-4784-b80d-d411ca503a54","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":828,"width":27,"height":6}},{"id":"55fd7e38-a65a-43e1-ac73-5484d93730ea","block_type":"box","text":"0.11","page_number":2,"box":{"x":332,"y":828,"width":28,"height":6}},{"id":"f752e829-04fa-426e-ba1e-cd682afff6a9","block_type":"box","text":"-","page_number":2,"box":{"x":475,"y":832,"width":3,"height":0}},{"id":"bc229ce1-0a02-42ec-95a8-0e39465fa56c","block_type":"box","text":"Total","page_number":2,"box":{"x":46,"y":844,"width":28,"height":7}},{"id":"b67bf346-3599-40a4-98b7-8b7eb08bd215","block_type":"box","text":"100.00","page_number":2,"box":{"x":316,"y":844,"width":45,"height":7}},{"id":"2bbc072d-e002-4ac4-a4da-e095a04d435c","block_type":"box","text":"100.00","page_number":2,"box":{"x":433,"y":844,"width":45,"height":7}},{"id":"1499f934-20e2-4f9a-a0ce-46ac47d4195f","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":43,"width":109,"height":7}},{"id":"576a0bd7-8181-426f-9d4b-dcee6bdb952b","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":59,"width":49,"height":7}},{"id":"db8bfc8e-902d-4985-8096-4f995e28e3fd","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":59,"width":88,"height":7}},{"id":"12bb0036-c4a8-4a52-9aa6-a43fb013a3fb","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":75,"width":52,"height":6}},{"id":"36f4fd11-0ace-4a3a-865b-85d32d53cdae","block_type":"box","text":"0.11","page_number":2,"box":{"x":801,"y":75,"width":28,"height":6}},{"id":"3b6e387c-e8c1-4f2d-bf81-59724c324838","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":79,"width":3,"height":0}},{"id":"afdcf2af-6b33-4604-914b-f0dcdff42d4e","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":515,"y":91,"width":58,"height":7}},{"id":"a5f50c1e-12bc-4bdb-b905-0d7829065fda","block_type":"box","text":"35.32","page_number":2,"box":{"x":792,"y":91,"width":37,"height":7}},{"id":"74185b68-4cce-46a0-bcee-71cec6530f45","block_type":"box","text":"39.19","page_number":2,"box":{"x":910,"y":91,"width":36,"height":7}},{"id":"1af08441-34a9-47ad-b279-6c0e405f3aed","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":515,"y":107,"width":66,"height":7}},{"id":"e87c78f9-99f9-4716-87d8-f029e9253f5a","block_type":"box","text":"45.76","page_number":2,"box":{"x":792,"y":107,"width":37,"height":7}},{"id":"0de22039-0684-436e-bae7-54eddc07087b","block_type":"box","text":"41.29","page_number":2,"box":{"x":909,"y":107,"width":37,"height":7}},{"id":"6015d066-22a3-4e75-abe6-c81f0fc10b1f","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":516,"y":123,"width":73,"height":7}},{"id":"68320399-36af-41df-b541-4b2c8d22a36a","block_type":"box","text":"18.81","page_number":2,"box":{"x":793,"y":123,"width":36,"height":7}},{"id":"568500ac-888e-4367-9903-1b7ac4968b24","block_type":"box","text":"19.51","page_number":2,"box":{"x":910,"y":123,"width":36,"height":7}},{"id":"03a7b1f2-bfb0-44ae-a43e-fd450741e92f","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":162,"width":425,"height":8}},{"id":"1e80b80f-3e89-4d68-b596-94fef65bb2da","block_type":"box","text":"are not already included in the Fund’s top 10.","page_number":2,"box":{"x":515,"y":173,"width":226,"height":8}},{"id":"3fab0219-3f9b-4c41-aa56-35ee1a0cbe11","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.","page_number":2,"box":{"x":515,"y":184,"width":393,"height":7}},{"id":"03a4ad77-c1f8-4c62-a72c-a0456f0b3bb6","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":195,"width":46,"height":5}},{"id":"04a6082b-a48e-46c1-b3e8-77f72bbfd50c","block_type":"box","text":"et.com/im.","page_number":2,"box":{"x":562,"y":194,"width":55,"height":7}},{"id":"b01dd9d2-f8c3-49c5-8372-98ee0d4f6e06","block_type":"box","text":"This is a marketing document for informational purposes only. We recommend you","page_number":2,"box":{"x":515,"y":205,"width":424,"height":8}},{"id":"24ef9a23-7500-4ffd-9f7b-a1d84d8ad0ef","block_type":"box","text":"read the Prospectus and Key Investor Information Document for full details about the","page_number":2,"box":{"x":515,"y":216,"width":436,"height":7}},{"id":"69e93675-969e-421f-aa08-a0b596451cab","block_type":"box","text":"Fund, including fees and risks. Our Client Relationship team will also be pleased to","page_number":2,"box":{"x":515,"y":226,"width":418,"height":8}},{"id":"1d155b15-869b-4ee0-a8da-f26f2d23f04e","block_type":"box","text":"provide you with further information about","page_number":2,"box":{"x":515,"y":237,"width":217,"height":8}},{"id":"8bec8119-e719-4902-9dc8-c6fef6932452","block_type":"box","text":"this Fund.","page_number":2,"box":{"x":735,"y":237,"width":49,"height":6}},{"id":"c3d9ffd4-e636-47c2-8776-88062c11c7de","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":277,"width":79,"height":8}},{"id":"bf05ec15-6dec-413c-abf1-8460d3e525f8","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":305,"width":125,"height":7}},{"id":"8f9edc59-f47e-4024-bcc0-94c3c527eb93","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":307,"width":7,"height":5}},{"id":"74761495-144d-4b52-bf29-537a98aa1dec","block_type":"box","text":"t","page_number":2,"box":{"x":647,"y":306,"width":5,"height":6}},{"id":"ffb47ada-bb48-4987-bb94-5527f3653caa","block_type":"box","text":"at","page_number":2,"box":{"x":653,"y":307,"width":7,"height":5}},{"id":"decf3082-830a-46b9-9039-6efc8bb7b280","block_type":"box","text":"at","page_number":2,"box":{"x":660,"y":306,"width":5,"height":6}},{"id":"295eeea6-f0ea-4a66-afd1-bf99e3dedd7f","block_type":"box","text":"e","page_number":2,"box":{"x":665,"y":307,"width":8,"height":5}},{"id":"31d7fb25-3bdf-402f-a299-c27dac844a7e","block_type":"box","text":"s","page_number":2,"box":{"x":673,"y":307,"width":7,"height":5}},{"id":"601297a2-16fe-44ac-bc57-f3ff299575c1","block_type":"box","text":"t","page_number":2,"box":{"x":680,"y":306,"width":5,"height":6}},{"id":"7a558243-8ba6-49ff-86e3-265a1a03a202","block_type":"box","text":"r","page_number":2,"box":{"x":686,"y":307,"width":5,"height":5}},{"id":"ce562497-711e-4f6f-946c-b4ee2de45c23","block_type":"box","text":"e","page_number":2,"box":{"x":691,"y":307,"width":7,"height":5}},{"id":"2a2149ff-7203-4181-90c5-bb27db5928ca","block_type":"box","text":"e","page_number":2,"box":{"x":699,"y":307,"width":7,"height":5}},{"id":"50935f4a-0beb-4d62-8d16-4cec27656674","block_type":"box","text":"t","page_number":2,"box":{"x":706,"y":306,"width":5,"height":6}},{"id":"e9b7f101-8c3f-4a15-94f3-a9076d80a51b","block_type":"box","text":".","page_number":2,"box":{"x":712,"y":311,"width":2,"height":1}},{"id":"5144c242-4a33-4090-b3ed-723093c8ec88","block_type":"box","text":"c","page_number":2,"box":{"x":715,"y":307,"width":7,"height":5}},{"id":"e39dd83f-455a-4379-9792-f58522cf649b","block_type":"box","text":"o","page_number":2,"box":{"x":723,"y":307,"width":7,"height":5}},{"id":"3e65ba59-763f-493b-8c1d-57456ed1bd24","block_type":"box","text":"m","page_number":2,"box":{"x":732,"y":307,"width":11,"height":5}},{"id":"6b624051-8c09-4d76-aab9-4324bd976c18","block_type":"box","text":"/","page_number":2,"box":{"x":744,"y":304,"width":5,"height":9}},{"id":"1d9bfa4b-d2e0-45b2-9bb4-fa87165366a8","block_type":"box","text":"i","page_number":2,"box":{"x":750,"y":305,"width":1,"height":7}},{"id":"4e565a82-75e4-4ae5-bfc5-04a98bbdf8db","block_type":"box","text":"m","page_number":2,"box":{"x":753,"y":307,"width":11,"height":5}},{"id":"04f57629-aa70-47ce-9381-de5b572ac048","block_type":"box","text":"or contact your","page_number":2,"box":{"x":765,"y":306,"width":105,"height":8}},{"id":"31adec3f-5c33-4149-850c-f83f2cb5854b","block_type":"box","text":"representative State Street Investment Management","page_number":2,"box":{"x":516,"y":319,"width":340,"height":10}},{"id":"70800d9f-a935-4354-b01a-0ce43250f2ab","block_type":"box","text":"'s office.","page_number":2,"box":{"x":857,"y":319,"width":51,"height":8}},{"id":"1c1aaa5b-bf14-42c1-8583-23a43769eab4","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":515,"y":344,"width":85,"height":9}},{"id":"02d29153-ebef-4670-a7bb-0e24376284f2","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":515,"y":358,"width":201,"height":9}},{"id":"049e2f34-c350-4c16-87d5-afad634999f1","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":516,"y":372,"width":148,"height":9}},{"id":"6bd53651-ea59-44ed-84a7-642e4f69488d","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"d892beb2-a240-416d-8fe0-b410356ab378","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":682,"width":70,"height":9}},{"id":"8bb1bcf0-e35c-4c41-a354-76b31e8e83f1","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":684,"width":9,"height":7}},{"id":"2c40abea-8901-4b86-a550-4f3ceb70c903","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":684,"width":10,"height":7}},{"id":"49e8597e-d237-4b5e-9829-8b31c714e9ed","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":682,"width":7,"height":9}},{"id":"8171c315-390a-4e56-8937-9647e77ba953","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":688,"width":3,"height":3}},{"id":"91450f65-3ec7-46bd-a7ea-a8ce6aa72124","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":684,"width":10,"height":7}},{"id":"937c9459-93ea-4868-80df-df06fbb0e6c7","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":684,"width":10,"height":7}},{"id":"7c695b2b-7a39-46d5-ab5b-7bb6c51af524","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":684,"width":16,"height":7}},{"id":"9faca491-cb2d-43bc-89ab-e415643fc4fc","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":681,"width":8,"height":11}},{"id":"55ce6324-a2b1-436e-98e6-722600f18d17","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":681,"width":3,"height":10}},{"id":"f68e7e07-76c3-44ed-813c-54ff010b65a2","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":684,"width":16,"height":7}},{"id":"ed397b11-1790-4e18-b7a6-b93c14ae8bba","block_type":"box","text":"Marketing Communication – General","page_number":3,"box":{"x":46,"y":713,"width":172,"height":8}},{"id":"b9ca68dd-41f5-43f7-a4c3-84a6bae13e63","block_type":"box","text":"Access. -- For Professional Clients /","page_number":3,"box":{"x":46,"y":722,"width":175,"height":7}},{"id":"590e2b5e-518a-41f4-a74f-5b46ac9d342d","block_type":"box","text":"Qualified Investors Use Only. Not for public","page_number":3,"box":{"x":46,"y":732,"width":201,"height":8}},{"id":"11512a83-7eb0-4d22-ba4a-e5c72e1c5b25","block_type":"box","text":"dis","page_number":3,"box":{"x":46,"y":742,"width":14,"height":6}},{"id":"d2f92cf3-6e92-4ac2-8232-f923f5239b64","block_type":"box","text":"t","page_number":3,"box":{"x":60,"y":742,"width":4,"height":6}},{"id":"fde7f4c2-3fdf-44b1-9d81-a6696f8aaf24","block_type":"box","text":"r","page_number":3,"box":{"x":64,"y":743,"width":4,"height":5}},{"id":"2a533962-96fd-4c62-a83c-7ea249d62928","block_type":"box","text":"i","page_number":3,"box":{"x":69,"y":742,"width":1,"height":6}},{"id":"3799f598-6824-45d3-a32c-ee0864c68178","block_type":"box","text":"b","page_number":3,"box":{"x":71,"y":742,"width":6,"height":6}},{"id":"efecb37c-67f2-434d-aff7-49366594eed6","block_type":"box","text":"u","page_number":3,"box":{"x":77,"y":743,"width":5,"height":5}},{"id":"3e815594-46fc-4508-a435-0cdcb407e656","block_type":"box","text":"t","page_number":3,"box":{"x":83,"y":742,"width":4,"height":6}},{"id":"c6af1704-e138-4abf-b736-58c43905be6a","block_type":"box","text":"i","page_number":3,"box":{"x":87,"y":742,"width":2,"height":6}},{"id":"1ec8eb80-0bb3-4ce7-a651-9dee8a25e8b8","block_type":"box","text":"o","page_number":3,"box":{"x":90,"y":743,"width":5,"height":5}},{"id":"53a205d4-4722-4c48-bc7b-c0e0527b8f2f","block_type":"box","text":"n","page_number":3,"box":{"x":96,"y":743,"width":5,"height":5}},{"id":"33c711fb-5c59-496a-adac-305c2f8f6d96","block_type":"box","text":".","page_number":3,"box":{"x":102,"y":746,"width":2,"height":2}},{"id":"e5fae160-a6f4-406e-aa9a-deb356ba49ea","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":762,"width":201,"height":7}},{"id":"84a9d1da-1ded-486b-9510-f68a75e2313d","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":771,"width":180,"height":8}},{"id":"2535d6a0-23ca-4b34-9c4d-432de06db2a0","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":781,"width":56,"height":7}},{"id":"a6a05e8b-e9aa-40ce-a8aa-915d74f6d7e6","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":781,"width":136,"height":7}},{"id":"3cfaeb22-5eba-475f-847d-3858d43dd959","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":791,"width":63,"height":7}},{"id":"b610654f-d6ab-42ca-9759-9b20f7012ab3","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":790,"width":51,"height":6}},{"id":"b38cc6b5-d3f8-4262-b352-9f5d784f06a0","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":790,"width":3,"height":6}},{"id":"be6ad39c-0224-49bc-9bae-addb5cd442a1","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":792,"width":6,"height":4}},{"id":"21af0003-4b5a-4c35-b32e-b25a399cf301","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":792,"width":4,"height":4}},{"id":"b2eb6dc2-1cb5-49a6-b1db-b7871c682de3","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":792,"width":8,"height":4}},{"id":"5da7bcc3-9c1a-4e54-8333-8acd1b9835f8","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":792,"width":5,"height":4}},{"id":"9ff0b4b2-5007-4dc2-ad6a-0d903a4bc19b","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":791,"width":4,"height":5}},{"id":"cfa5bb16-3c3a-4c93-89f0-e3dea27966ca","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":790,"width":2,"height":6}},{"id":"379e6ea9-3b3b-41e9-b644-5aad3f8bc6b1","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":792,"width":5,"height":4}},{"id":"8b37cb99-02d0-4a47-92ec-13b1e9d1aa53","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":792,"width":5,"height":4}},{"id":"3310a941-ba5b-495e-89eb-bc2ee9415db6","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":795,"width":2,"height":1}},{"id":"a8b08fe5-b6ae-42fa-be30-c6b0224e4098","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":46,"y":820,"width":181,"height":8}},{"id":"6390333d-c352-4f7e-b03d-cd75ad5ca3d3","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":830,"width":198,"height":6}},{"id":"f2f6bc1a-fcc4-416e-97c7-a8447a1a71b5","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":839,"width":190,"height":8}},{"id":"323409aa-b362-4dbb-8c1d-08c318027a0b","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":849,"width":201,"height":7}},{"id":"cd4ded79-b435-4651-8751-327774871390","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":858,"width":174,"height":8}},{"id":"d25cc853-2e04-4f04-8831-291189d94abe","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":868,"width":201,"height":7}},{"id":"b1ffa69d-0c6e-4c57-87a0-41f912927144","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":877,"width":185,"height":8}},{"id":"298f1100-31da-4100-8c5f-3bf4ea6790cc","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":887,"width":132,"height":6}},{"id":"0603b3be-3ea4-4ea8-9251-82eeaaeb380b","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":887,"width":47,"height":7}},{"id":"104a2cb9-cc17-4e03-9d6e-b5c7f33aa13f","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":896,"width":192,"height":8}},{"id":"34982d03-35d9-46cc-886b-55d44694fa8e","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":47,"y":906,"width":177,"height":6}},{"id":"0648de8d-98db-4091-ae57-0f7893ed0032","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":47,"y":915,"width":181,"height":6}},{"id":"f7a2d4ae-c27c-41ff-b432-4cd7178f8cf4","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":684,"width":182,"height":7}},{"id":"f8b84ac9-e37d-4608-890a-ae8bfb6130c9","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":694,"width":197,"height":6}},{"id":"36b70bdd-c34d-4fb5-981e-d310b8705d03","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":704,"width":165,"height":7}},{"id":"9724ae60-5eff-45ab-883f-7a100f20e384","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":713,"width":190,"height":8}},{"id":"f7c4e8d0-4d0a-4b94-8340-2ec28f3f03b8","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":723,"width":178,"height":7}},{"id":"18a23e83-4435-4f10-aa92-718689c9fdfa","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":732,"width":188,"height":8}},{"id":"25fe735b-279f-4b08-96c0-735a71520cdd","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":742,"width":174,"height":7}},{"id":"46d8f400-35d6-4a37-96c1-371c6ae75e9b","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":751,"width":192,"height":8}},{"id":"27671c49-9cc8-44be-b453-8b9eb284aa15","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":761,"width":181,"height":7}},{"id":"5d9b0e09-c3c7-40df-8bb5-4159eb4176a7","block_type":"box","text":"advisor. All information is from SSGA unless","page_number":3,"box":{"x":281,"y":770,"width":184,"height":6}},{"id":"e648b152-e3f9-48e1-91b2-5ca9e7c67683","block_type":"box","text":"otherwise noted and has been obtained from","page_number":3,"box":{"x":281,"y":780,"width":189,"height":6}},{"id":"b40f986c-1888-40bd-8541-d7cd8b81403c","block_type":"box","text":"sources believed to be reliable, but its accuracy","page_number":3,"box":{"x":281,"y":789,"width":199,"height":8}},{"id":"369a2ac3-cb88-448a-9ef3-491dab89d6af","block_type":"box","text":"is not guaranteed. There is no representation or","page_number":3,"box":{"x":281,"y":799,"width":200,"height":7}},{"id":"2534dad8-18e0-4396-9c48-08645af4456f","block_type":"box","text":"warranty as to the current accuracy, reliability","page_number":3,"box":{"x":280,"y":808,"width":194,"height":8}},{"id":"ccbe4127-48c9-42e0-a446-1dcc47f3ac48","block_type":"box","text":"or completeness of, nor liability for, decisions","page_number":3,"box":{"x":281,"y":818,"width":188,"height":7}},{"id":"663086e6-baec-40c1-85df-82d64c94106a","block_type":"box","text":"based on such information and it should not be","page_number":3,"box":{"x":281,"y":827,"width":198,"height":6}},{"id":"dff284b6-3cc7-4d4e-8903-28ed128a951a","block_type":"box","text":"relied on as such. Investing involves risk","page_number":3,"box":{"x":281,"y":837,"width":168,"height":7}},{"id":"2217aa0f-09db-4c8e-bb24-e791f0075d79","block_type":"box","text":"including the risk of loss of principal.","page_number":3,"box":{"x":281,"y":846,"width":152,"height":8}},{"id":"3ac0d96c-3da2-46c7-93ba-f48fbb831570","block_type":"box","text":"The","page_number":3,"box":{"x":436,"y":846,"width":18,"height":6}},{"id":"87506135-97d3-4e62-a72a-2df864d5bc5c","block_type":"box","text":"information contained in this","page_number":3,"box":{"x":281,"y":856,"width":136,"height":6}},{"id":"adaf84de-c8c4-4b7f-b742-e5746d869ec7","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":865,"width":154,"height":6}},{"id":"3bcba73e-1744-4050-9ca5-54e5fb913f98","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":875,"width":198,"height":6}},{"id":"bdf6477d-19a4-4fb2-b2ed-3d2ad999cecb","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":884,"width":149,"height":8}},{"id":"e9e0e8b5-a922-4269-a9b3-6268e212ea5f","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":894,"width":187,"height":6}},{"id":"08e85b95-6945-4c23-9b40-05b53c3f2d29","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":903,"width":200,"height":6}},{"id":"a7f0d081-6753-484d-82e3-4e53f9e4aab7","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":912,"width":156,"height":8}},{"id":"eaad8d01-9a87-485b-a1ed-2201281b9553","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":685,"width":201,"height":7}},{"id":"8a057ad7-4f59-43ce-be1a-e12a9fa82fc4","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":694,"width":197,"height":8}},{"id":"263a2691-09e7-407d-a522-b5873cc63c8b","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":704,"width":180,"height":7}},{"id":"b253386a-d7fd-4fe9-8a24-fb78f847a49a","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":713,"width":197,"height":8}},{"id":"1547e067-de78-40e8-8ad0-c0158ac65bdd","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":722,"width":190,"height":8}},{"id":"c62904cd-0d4a-4584-a624-15a76de478c8","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":732,"width":183,"height":8}},{"id":"889c38c0-cb73-4db9-9578-459d01624164","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":742,"width":134,"height":6}},{"id":"f6d5c900-0e79-463b-9f72-42299d88844a","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":743,"width":4,"height":5}},{"id":"2855332a-36ef-48df-8af9-5c318efb2a58","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":743,"width":5,"height":5}},{"id":"949d29df-f91b-44b7-9e80-ca94b261af6c","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":743,"width":5,"height":5}},{"id":"0d1a3e3b-5475-4156-9924-fab34cd9e535","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":743,"width":5,"height":5}},{"id":"b0a209a5-4d67-4793-bb0c-36662b4694f2","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":743,"width":6,"height":5}},{"id":"6101368d-d948-4490-8de6-1e8a3abbb2bf","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":743,"width":4,"height":5}},{"id":"0adafa62-82dc-46bf-9d12-d284ba757ed2","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":743,"width":5,"height":5}},{"id":"e724a403-7d12-4e48-a548-fd0b109351d4","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":742,"width":5,"height":6}},{"id":"0a03225c-b778-46e9-ad4f-8d86fcfd2713","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":746,"width":2,"height":2}},{"id":"6b5e1e76-c80b-49ad-a2ba-a7fda2c9e8a5","block_type":"box","text":"This document is for informational purposes","page_number":3,"box":{"x":515,"y":751,"width":187,"height":8}},{"id":"949846de-8707-4821-b09c-fc5808184427","block_type":"box","text":"only and is not an offer to sell or the solicitation","page_number":3,"box":{"x":515,"y":761,"width":198,"height":7}},{"id":"7c10838a-6603-438b-944a-e7a2ecbe809f","block_type":"box","text":"of an offer to buy an interest in any funds and is","page_number":3,"box":{"x":515,"y":770,"width":200,"height":8}},{"id":"78b355f2-1f8a-4ed8-8742-bc7d836c9fb4","block_type":"box","text":"not intended for public distribution. The fund is","page_number":3,"box":{"x":515,"y":780,"width":199,"height":7}},{"id":"09f119f5-b91b-4b30-b027-728142084adb","block_type":"box","text":"authorised in the UK and regulated by the","page_number":3,"box":{"x":515,"y":789,"width":175,"height":8}},{"id":"f372c8f2-06cd-4c5d-b6f2-0605f305b4dd","block_type":"box","text":"Financial Conduct Authority as a UCITS. The","page_number":3,"box":{"x":515,"y":799,"width":187,"height":7}},{"id":"0a35d7a8-41a5-47d8-8501-9945ef126249","block_type":"box","text":"funds are not available to U.S.","page_number":3,"box":{"x":515,"y":808,"width":123,"height":6}},{"id":"77136474-0c26-4952-a73e-f2401b86415c","block_type":"box","text":"investors.","page_number":3,"box":{"x":642,"y":808,"width":40,"height":6}},{"id":"25e76db1-c140-476c-9f91-16c03c282c0a","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":818,"width":168,"height":7}},{"id":"28f8e4a3-cee6-4042-8130-94b706fb7893","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":827,"width":196,"height":8}},{"id":"83a1eee9-1038-4113-b5aa-b1a84da66e57","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":836,"width":156,"height":7}},{"id":"3707625f-e524-488e-b860-11736e08d5b8","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":846,"width":166,"height":8}},{"id":"2d1bd6d4-7a12-4abd-a152-ef6acc9f37d4","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":856,"width":184,"height":7}},{"id":"d84d77f7-50d0-464e-bd3e-adde28eafb12","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":865,"width":200,"height":8}},{"id":"77ae3e7d-66de-43a6-a9a9-d893f1164d42","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":875,"width":72,"height":6}},{"id":"09b1d35f-29e7-48ab-9fad-8932ff8d3710","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":590,"y":874,"width":117,"height":7}},{"id":"a145fb0d-9724-43df-8a6d-60b49109b740","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":879,"width":2,"height":2}},{"id":"4fc328cc-02c0-44f7-ba34-f729270a24c1","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":884,"width":200,"height":8}},{"id":"1991563f-8a04-4a59-873f-8132d543dc3a","block_type":"box","text":"here:","page_number":3,"box":{"x":515,"y":894,"width":23,"height":6}},{"id":"6f3fd3fd-05f6-4ea7-9991-05bc2aaf7176","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":541,"y":893,"width":144,"height":8}},{"id":"5dc52006-6104-4242-a441-c75a8c046b7c","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":515,"y":903,"width":200,"height":8}},{"id":"939faef9-dd5a-48b1-9aff-9f6e5ba74924","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":515,"y":912,"width":177,"height":8}},{"id":"1afcf248-3ea8-4ba4-8d6d-8b0244e829e7","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":749,"y":685,"width":170,"height":7}},{"id":"5760b0df-9dd4-44a3-96b4-0606ace565d3","block_type":"box","text":"Note","page_number":3,"box":{"x":921,"y":685,"width":22,"height":6}},{"id":"f04c7248-be5b-4c26-84eb-1b300c164067","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":749,"y":694,"width":172,"height":8}},{"id":"5d07b252-49b1-4976-9994-623470adbdab","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":749,"y":704,"width":180,"height":7}},{"id":"c410835f-13f2-47e1-83b2-7bf8cc1f5da7","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":749,"y":713,"width":177,"height":8}},{"id":"91533958-2097-4f0a-a4a4-efd7af2e3af3","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":749,"y":723,"width":195,"height":7}},{"id":"39ab103b-ebbc-4634-a8a7-7fa82a3618af","block_type":"box","text":"93a of Directive 2009/65/EC.","page_number":3,"box":{"x":749,"y":732,"width":138,"height":7}},{"id":"70090763-001b-4b82-a8f7-fd7b6e73b227","block_type":"box","text":"This","page_number":3,"box":{"x":890,"y":732,"width":18,"height":6}},{"id":"825a20cc-c139-4d3f-8248-f2003d0622cc","block_type":"box","text":"communication is directed at professional","page_number":3,"box":{"x":749,"y":742,"width":177,"height":7}},{"id":"9d09d293-5e38-4cf1-9e8c-8f75bc70e9d3","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":749,"y":751,"width":197,"height":8}},{"id":"815fb3e9-6120-4a44-acab-27e03e31c8b2","block_type":"box","text":"defined by the Financial Conduct Authority)","page_number":3,"box":{"x":749,"y":760,"width":185,"height":8}},{"id":"f713fe84-7904-4e95-ab61-78db2eceddad","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":749,"y":770,"width":177,"height":8}},{"id":"72d59df4-a571-4812-bddb-fa53a8c2da99","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":750,"y":780,"width":199,"height":7}},{"id":"a40272d4-3336-49f0-a2d0-cf77028fa2e0","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":749,"y":789,"width":169,"height":8}},{"id":"7e395d7e-52f3-4dd1-9b03-f72b8af1e231","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":749,"y":799,"width":184,"height":7}},{"id":"c5493ac9-e8c2-4133-82e0-26c88deac7f7","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":749,"y":808,"width":165,"height":8}},{"id":"8a872297-1195-4c97-af04-e04a51001335","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":749,"y":817,"width":200,"height":8}},{"id":"a2831513-b41e-4fb9-bb7a-120ccfaa85cf","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":750,"y":827,"width":74,"height":8}},{"id":"acdd898b-9311-4b3a-bcde-b0bbe15c3e9f","block_type":"box","text":"unication.","page_number":3,"box":{"x":825,"y":828,"width":41,"height":5}},{"id":"6ee71a5a-01b6-4618-8359-db13107e67da","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":837,"width":192,"height":7}},{"id":"e013f8ec-913f-47d1-8992-b71b944108fd","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":846,"width":196,"height":8}},{"id":"72fabea0-5d82-40f6-8d50-9f5649c3acbc","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":856,"width":180,"height":7}},{"id":"df336ef7-76d6-4d18-ba6b-18676a6447b3","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":865,"width":93,"height":8}},{"id":"80e5d5b2-0b4c-4d7e-bd44-6dead66d3a17","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":866,"width":43,"height":5}},{"id":"99b980ce-7b89-401a-9a5b-ffe984278f80","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"88607ac9-3b8c-4de6-87f0-4a60aa04a94b","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"63f4359e-71ea-4db3-80ca-74327964b5f9","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"5b89301c-2475-4a6d-b6e0-a18c26351881","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"f5800a2b-bea1-4f15-b52f-f671f469fbf9","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"b05040ea-8710-49bd-a8ca-e48c0afa6f32","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"8b0d710d-bd10-4c2e-bb5f-019837b6b085","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":905,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"95757f79-9e1f-4d0a-a2d2-fd180f70ac34"},"user_id":1000002,"date_created":"2026-10-06T20:54:09.106000Z","date_modified":"2026-10-06T20:54:09.106000Z","private":false}