{"annotation_id":"eb024e08-0e29-4c14-b72c-0017be7a1ae4","file_hash":"68db83e62a3a06c033cdbd982ed83ce047d68b451c64d85cc2a08129cf7a6a08","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"82906479-7415-4650-a0b5-1fcfe12c6409","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"cf5ce182-df47-4161-8c78-8a5ca93daa4d","block_type":"box","text":"The objective of the Fund is to maintain a high level of liquidity,","page_number":1,"box":{"x":46,"y":263,"width":400,"height":9}},{"id":"1a967c16-5fdf-454d-9aed-e2a71818a8ed","block_type":"box","text":"preserve capital and provide a return in line with Euro money","page_number":1,"box":{"x":47,"y":277,"width":391,"height":10}},{"id":"9ba25f20-f7c9-4fde-a4eb-b9f30e55feb4","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"26b857e4-c0ba-4ce3-a7a2-9baa60481a79","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"946ca07f-d897-46a6-8d64-f1d3917c4ebf","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"67eebf00-d763-461f-9f08-8f5a45f2e2c1","block_type":"box","text":"The Investment Manager, on behalf of the Fund, combines a","page_number":1,"box":{"x":46,"y":362,"width":387,"height":10}},{"id":"3da4b39f-93fa-484f-af99-c9b0fdd0e0e7","block_type":"box","text":"relative value approach (i.e. where an asset’s value is determined","page_number":1,"box":{"x":47,"y":377,"width":416,"height":9}},{"id":"9d336bfa-a440-4ea8-b038-9e880c578594","block_type":"box","text":"by taking into account the value of similar assets, looking for those","page_number":1,"box":{"x":47,"y":391,"width":426,"height":10}},{"id":"58b9a706-8c93-40ea-8211-0a00cb1992e4","block_type":"box","text":"that are “mispriced” relative to each other and aiming at exploiting","page_number":1,"box":{"x":46,"y":405,"width":426,"height":10}},{"id":"89b37d31-f305-4bbf-85dc-8384dce4132b","block_type":"box","text":"such pricing discrepancies for the benefit of the Fund) to investing","page_number":1,"box":{"x":46,"y":419,"width":427,"height":10}},{"id":"5000de6c-05fe-4329-a0dc-c38fd5c2399b","block_type":"box","text":"with credit quality analysis (as described in the “Credit Quality","page_number":1,"box":{"x":46,"y":434,"width":400,"height":9}},{"id":"6ecd69e7-3764-4f8f-95e8-2104fae0991a","block_type":"box","text":"Assessment” section of the Prospectus) to identify securities that it","page_number":1,"box":{"x":46,"y":448,"width":435,"height":10}},{"id":"b6ba57b2-b587-43e2-b5e0-6ea2f849d98e","block_type":"box","text":"believes will provide the greatest stability of capital and the highest","page_number":1,"box":{"x":47,"y":462,"width":430,"height":10}},{"id":"33ee8e9e-add1-4d04-abe4-e2bc1497684e","block_type":"box","text":"probability of repayment, consistent with the Fund’s investment","page_number":1,"box":{"x":47,"y":476,"width":409,"height":10}},{"id":"36663f83-3728-400a-9745-0dd01ef36a5e","block_type":"box","text":"objective.","page_number":1,"box":{"x":46,"y":491,"width":62,"height":10}},{"id":"7bdd6517-2d0b-4eff-b1a0-d7a381ae1bc3","block_type":"box","text":"Investments will be purchased with the intention that they will be","page_number":1,"box":{"x":47,"y":519,"width":414,"height":10}},{"id":"c08d11b3-290d-4567-9542-d9a7fa95ce81","block_type":"box","text":"held until maturity although the Investment Manager may, in its sole","page_number":1,"box":{"x":47,"y":534,"width":433,"height":9}},{"id":"4da553b1-91c5-4780-b376-bd88de39ac95","block_type":"box","text":"discretion, not hold investments to","page_number":1,"box":{"x":46,"y":548,"width":225,"height":9}},{"id":"214bdf53-690a-4934-a44b-1678da83e1c6","block_type":"box","text":"maturity.","page_number":1,"box":{"x":271,"y":548,"width":60,"height":9}},{"id":"7e0516e2-4d72-4e2e-b9fc-564bb34379f0","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":47,"y":591,"width":112,"height":7}},{"id":"34cea020-ec26-4482-82b2-8f05ce759bd1","block_type":"box","text":"State Street Investment Management is a member of the","page_number":1,"box":{"x":46,"y":619,"width":369,"height":10}},{"id":"37086a41-1306-4b46-af2c-05a2f8749282","block_type":"box","text":"Institutional Money Market Funds Association (IMMFA), the trade","page_number":1,"box":{"x":47,"y":633,"width":419,"height":10}},{"id":"3de70463-fe21-4cd3-a9ca-b76f3b58984f","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":47,"y":648,"width":312,"height":9}},{"id":"56015452-c37c-483b-be93-45a6878421dd","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":360,"y":648,"width":61,"height":7}},{"id":"592f10db-a05f-4107-aba6-b328d3735cde","block_type":"box","text":"In light of prevailing market conditions, State Street EUR Liquidity LVNAV Fund,","page_number":1,"box":{"x":515,"y":229,"width":405,"height":8}},{"id":"a1a8d3b6-dabc-497b-bc01-ff624ad4ade5","block_type":"box","text":"a sub-fund of State Street Liquidity Plc has decided to offer both accumulating","page_number":1,"box":{"x":515,"y":240,"width":404,"height":8}},{"id":"61a21d0a-36af-4543-825e-0288cf7c4e4d","block_type":"box","text":"and distributing Share Classes. This will be facilitated by way of the Deconversion.","page_number":1,"box":{"x":515,"y":251,"width":419,"height":7}},{"id":"008f6d77-d656-473d-8eae-21b1a2c3e231","block_type":"box","text":"The distributing Share Classes will be subject to the Deconversion and revert to a","page_number":1,"box":{"x":515,"y":261,"width":417,"height":8}},{"id":"d5ca7fde-09e6-4812-a449-af66c67e33b8","block_type":"box","text":"stable NAV of EUR 1.00 effective 21 October 2022.. Existing investor holdings will","page_number":1,"box":{"x":515,"y":272,"width":412,"height":8}},{"id":"0a695e5b-5819-42ba-b830-c2a0a076b620","block_type":"box","text":"automatically switch to a stable NAV of EUR 1.00 on 24 Oct 2022. The Deconversion","page_number":1,"box":{"x":515,"y":283,"width":433,"height":7}},{"id":"de89f32b-b849-43ae-9f63-781403b649c2","block_type":"box","text":"will not change the value of your holdings. No action is required on your part. For","page_number":1,"box":{"x":515,"y":293,"width":407,"height":8}},{"id":"df6d3b62-b4fb-4ab5-9f8d-289077c03d7f","block_type":"box","text":"more information please contact your State Street Investment Management","page_number":1,"box":{"x":515,"y":304,"width":391,"height":8}},{"id":"6f319e54-b9bd-4475-8164-8638fc1f956c","block_type":"box","text":"repre","page_number":1,"box":{"x":515,"y":317,"width":27,"height":5}},{"id":"78db393b-39a6-4de9-ac33-1c54cfabae4f","block_type":"box","text":"sentative.","page_number":1,"box":{"x":543,"y":315,"width":49,"height":6}},{"id":"73479d3a-940f-4292-8f2c-5504a0a717e4","block_type":"box","text":"On the 18th February 2019 the NAV value was converted from 1.00 per unit, to","page_number":1,"box":{"x":515,"y":325,"width":397,"height":8}},{"id":"8cb1b4b7-2710-4317-baa2-210ae0beceac","block_type":"box","text":"1000.0000 per unit. This allows the full negative income movement to be captured","page_number":1,"box":{"x":515,"y":336,"width":424,"height":8}},{"id":"794c5fd5-538c-4af0-a694-608974aaed99","block_type":"box","text":"in the price, providing additional transparency and accuracy, as well as resulting in a","page_number":1,"box":{"x":515,"y":347,"width":428,"height":8}},{"id":"05c4b23d-fd1f-497d-9abb-9ed1575eaad0","block_type":"box","text":"smoother movement in the unit price. The conversion factor used w","page_number":1,"box":{"x":515,"y":358,"width":347,"height":7}},{"id":"e88b5f00-e0c9-42f0-9e6f-7302fe379610","block_type":"box","text":"as 1:1000.","page_number":1,"box":{"x":863,"y":358,"width":48,"height":6}},{"id":"82ea61e5-6501-4594-8a91-1ed6095df7e2","block_type":"box","text":"The change in NAV value per unit does not change the value of the account as there","page_number":1,"box":{"x":515,"y":368,"width":430,"height":8}},{"id":"43c0811f-d271-473d-bc3c-8dafd0e3d0e8","block_type":"box","text":"is no difference in value under these tw","page_number":1,"box":{"x":515,"y":379,"width":199,"height":6}},{"id":"96fb70df-3215-478a-95ec-a7f4d9f39c56","block_type":"box","text":"o methods.","page_number":1,"box":{"x":714,"y":379,"width":57,"height":6}},{"id":"20b56389-0de3-42ce-8885-cf0c7339edb2","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":410,"width":55,"height":7}},{"id":"be38ae44-0351-43cd-9f49-9cd765227fba","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":427,"width":21,"height":6}},{"id":"4bf09eaf-daa4-48d6-a7ae-640df890ad99","block_type":"box","text":"IE00B4ZTH192","page_number":1,"box":{"x":727,"y":427,"width":89,"height":6}},{"id":"c1636a5a-0c64-4611-81ee-c4acab3dd2bd","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":443,"width":50,"height":6}},{"id":"e980fcf6-81a0-41c1-bdd1-f636e01720e1","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":443,"width":72,"height":6}},{"id":"218acecb-5a48-4a76-bc62-d7de30b9d9fe","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":459,"width":46,"height":6}},{"id":"d2d6f502-43f3-4c99-8664-0c5823ab0a40","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":459,"width":35,"height":6}},{"id":"d8a55cdb-61ce-465d-a069-919a37364790","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":475,"width":52,"height":8}},{"id":"895864d0-e77a-469d-baca-2eb27958a756","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":475,"width":18,"height":7}},{"id":"ef7e7a71-878e-41c4-ac2e-4db587153cd1","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":491,"width":50,"height":8}},{"id":"8e1ebcfa-29a4-4839-9ec9-5c9cc4a66739","block_type":"box","text":"EUR","page_number":1,"box":{"x":727,"y":492,"width":23,"height":6}},{"id":"4762e790-6edd-4212-af83-ed933eb9a4ee","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":508,"width":62,"height":6}},{"id":"a8f7c7b3-c307-448f-a37f-be9d374e09e9","block_type":"box","text":"Bloomberg Xestron Index","page_number":1,"box":{"x":727,"y":508,"width":135,"height":7}},{"id":"58549ff6-99c6-436a-83ae-dc272da5ef7b","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":524,"width":98,"height":6}},{"id":"18c96372-62b1-4a55-b19d-10d9bdc473df","block_type":"box","text":"Monthly Distribution","page_number":1,"box":{"x":727,"y":524,"width":107,"height":7}},{"id":"1bb557bb-63c5-463c-854e-b9358362ebfb","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":540,"width":92,"height":7}},{"id":"77f33de5-6a22-46b0-89d4-a31d14d08b57","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":540,"width":51,"height":6}},{"id":"fd647f33-1958-4f24-be18-0d586536c2a9","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":556,"width":111,"height":8}},{"id":"4fa7179e-5ab0-41cf-af79-56fc0c5ce384","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":556,"width":41,"height":6}},{"id":"c5383c29-b002-46b7-bce8-000b9a70b339","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":572,"width":89,"height":8}},{"id":"6372dd88-b1ae-4957-bf9d-3473f446e946","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":572,"width":35,"height":6}},{"id":"99e92149-1d1e-4133-99ff-a18e615cf2e2","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":588,"width":58,"height":6}},{"id":"ea3debb6-37c7-439f-ab47-bec8da21920b","block_type":"box","text":"€11,523,755,991","page_number":1,"box":{"x":727,"y":588,"width":107,"height":7}},{"id":"ac20991a-d4d1-4f79-8fa8-993d68bfc649","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":604,"width":144,"height":8}},{"id":"abdab035-96e0-46a6-998f-8e4c4838f698","block_type":"box","text":"42","page_number":1,"box":{"x":727,"y":604,"width":15,"height":6}},{"id":"440b33b9-69de-4b74-a65b-ba622f82ca75","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":620,"width":119,"height":8}},{"id":"b5d2a79c-8ea0-4da8-8f78-0c218b49fd7f","block_type":"box","text":"67","page_number":1,"box":{"x":727,"y":620,"width":15,"height":6}},{"id":"87c06b08-eaa9-4e5a-8c4d-0e13bcca5852","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":636,"width":105,"height":8}},{"id":"cf7952db-dafe-4022-9aef-fe1aae08bed5","block_type":"box","text":"198","page_number":1,"box":{"x":728,"y":636,"width":22,"height":6}},{"id":"45e1d3a4-422b-4432-9a39-5c0454dc76dd","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":652,"width":143,"height":8}},{"id":"c742cc66-c4c8-4882-8cd3-49e736ee7654","block_type":"box","text":"14 June 2004","page_number":1,"box":{"x":728,"y":652,"width":78,"height":7}},{"id":"76b76857-5717-4803-8eda-fc28aaee17b4","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":669,"width":106,"height":7}},{"id":"8dd5794d-c21a-4367-8b5f-6a9519f03aa5","block_type":"box","text":"27 July 2001","page_number":1,"box":{"x":728,"y":668,"width":73,"height":8}},{"id":"016f991c-bd23-484b-b3a0-81555a0e00a7","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":684,"width":134,"height":7}},{"id":"04794460-72c5-4d65-8392-dd19601afd66","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":684,"width":86,"height":7}},{"id":"e5982607-d4cb-475d-9ff0-028362022936","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":701,"width":84,"height":6}},{"id":"4c2466ea-b06b-44c9-a081-4ff924b66def","block_type":"box","text":"€1.0000","page_number":1,"box":{"x":727,"y":701,"width":51,"height":6}},{"id":"c136fdb1-edec-41e0-beb2-ca49971467fa","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":717,"width":105,"height":7}},{"id":"153d6434-38c0-4bca-90e9-2be61770aaa2","block_type":"box","text":"0.04%","page_number":1,"box":{"x":727,"y":717,"width":38,"height":6}},{"id":"3c8ce331-d030-4f47-a03d-82a7bc745291","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":733,"width":99,"height":8}},{"id":"4d678214-bcb4-4ca9-9fbf-fe8717351f80","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":733,"width":26,"height":7}},{"id":"1ed015a9-bcf8-4920-a146-d4772cced52f","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":749,"width":90,"height":8}},{"id":"c26799df-f150-4c2a-ba86-5fef65fe0bbd","block_type":"box","text":"DD 01:30PM Irish time","page_number":1,"box":{"x":727,"y":749,"width":124,"height":6}},{"id":"1b712435-59e7-43f6-8839-1fcba5f64699","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":765,"width":59,"height":6}},{"id":"14878547-0404-4362-800c-c16844e9d2f6","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":765,"width":23,"height":6}},{"id":"0c36426e-b5e7-48c5-a2b3-19c31cf3ee05","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"8f3b1836-958d-41d4-b502-43f3fe46a32a","block_type":"box","text":"State Street EUR","page_number":1,"box":{"x":47,"y":66,"width":314,"height":19}},{"id":"f31caa06-386d-436e-89f5-ca6bbc0b47c0","block_type":"box","text":"Liquidity LVNAV Fund","page_number":1,"box":{"x":48,"y":97,"width":404,"height":24}},{"id":"8cb4de8c-7d6f-47d8-a131-47711083b984","block_type":"box","text":"- Global Securities","page_number":1,"box":{"x":48,"y":128,"width":339,"height":19}},{"id":"07997502-a4df-40fa-b91f-d57ba006d48e","block_type":"box","text":"Lending","page_number":1,"box":{"x":48,"y":159,"width":145,"height":24}},{"id":"fd0f7b56-38f9-4550-b6bc-63b6801756c6","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"ae29fc54-ee70-4231-8d5c-6934be0d20d5","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"9d986dab-0c88-4f98-996b-6e80ff5352e3","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"138ac5b2-48a6-4926-81aa-f23fde707c97","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":830,"width":145,"height":7}},{"id":"35410dc8-fa62-458c-b41a-1f10c5c820c5","block_type":"box","text":"Sep","page_number":1,"box":{"x":256,"y":830,"width":22,"height":7}},{"id":"afcd5429-797e-4553-8796-8d5cbbc94e33","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":840,"width":31,"height":7}},{"id":"795c6e68-479e-4d61-b9d9-faf7b19f9f3c","block_type":"box","text":"Oct","page_number":1,"box":{"x":315,"y":830,"width":20,"height":6}},{"id":"6006ca97-2312-48fb-85b1-bb1344d698a1","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":840,"width":31,"height":7}},{"id":"c023a6bc-134f-48a7-a9de-a27d8044d49f","block_type":"box","text":"Nov","page_number":1,"box":{"x":374,"y":830,"width":22,"height":6}},{"id":"05990d07-77d9-41ed-bd2c-ecaf18bd8968","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":840,"width":31,"height":7}},{"id":"43352993-3814-4e41-809e-7bc8f8f55daf","block_type":"box","text":"Dec","page_number":1,"box":{"x":433,"y":830,"width":21,"height":6}},{"id":"e2e8e867-1c44-4d9a-917b-77e4d868a8ad","block_type":"box","text":"2025","page_number":1,"box":{"x":433,"y":840,"width":30,"height":7}},{"id":"4cce63e1-8c72-4ede-b542-0d652dff1e9d","block_type":"box","text":"Jan","page_number":1,"box":{"x":491,"y":830,"width":20,"height":6}},{"id":"ecf99f1b-90e6-47ac-a1b7-006315ddcb00","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":840,"width":31,"height":7}},{"id":"657ed44f-451c-4df7-8c00-2d0129655372","block_type":"box","text":"Feb","page_number":1,"box":{"x":550,"y":830,"width":20,"height":6}},{"id":"d1488638-4adf-475b-a9fc-baeda6e35dbd","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":840,"width":31,"height":7}},{"id":"f7a72d9c-bd6b-4124-8512-958bcc6e224e","block_type":"box","text":"Mar","page_number":1,"box":{"x":608,"y":830,"width":22,"height":6}},{"id":"f30963ac-56ca-42ae-a683-e5dd2610a20f","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":840,"width":31,"height":7}},{"id":"56c2510b-26bb-48a0-b521-f37404bed5b7","block_type":"box","text":"Apr","page_number":1,"box":{"x":666,"y":830,"width":22,"height":7}},{"id":"b897b214-b215-4a8d-95a5-84385d8853b2","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":840,"width":31,"height":7}},{"id":"62bfddb0-01ca-4970-b507-004c525e27c0","block_type":"box","text":"May","page_number":1,"box":{"x":725,"y":830,"width":24,"height":7}},{"id":"de17f399-24f7-48eb-acce-48320642ca38","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":840,"width":30,"height":7}},{"id":"64c95ade-68d6-4464-8f52-edccbfd05bbf","block_type":"box","text":"Jun","page_number":1,"box":{"x":783,"y":830,"width":22,"height":6}},{"id":"e96d07ff-55cf-454d-a96b-1c9bd77e3588","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":840,"width":31,"height":7}},{"id":"ec23ad8d-722e-4b20-aa35-6c630a26d3fc","block_type":"box","text":"Jul","page_number":1,"box":{"x":842,"y":830,"width":17,"height":6}},{"id":"d332ad86-f266-459d-83ee-8340c8e52879","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":840,"width":31,"height":7}},{"id":"2f1ad98a-b322-4dbf-ba1e-32434cf3aabe","block_type":"box","text":"Aug","page_number":1,"box":{"x":901,"y":830,"width":23,"height":8}},{"id":"8b7bc78b-04ab-4b32-acc1-a64f275d458b","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":840,"width":31,"height":7}},{"id":"5e0a17cc-006b-4fca-b4e8-53fec5557506","block_type":"box","text":"State Street EUR Liquidity LVNAV","page_number":1,"box":{"x":46,"y":857,"width":180,"height":8}},{"id":"93e8502d-e20e-41de-999e-20258b150fed","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":868,"width":46,"height":7}},{"id":"38604cd3-b08e-4f4f-adf9-89c2966914bd","block_type":"box","text":"2.02","page_number":1,"box":{"x":257,"y":857,"width":26,"height":6}},{"id":"d5fe6b44-6442-43f3-b7c6-6bdecff0cbb7","block_type":"box","text":"2.03","page_number":1,"box":{"x":316,"y":857,"width":26,"height":6}},{"id":"4b65a440-3fc5-4edd-af38-95700dd4f825","block_type":"box","text":"2.02","page_number":1,"box":{"x":374,"y":857,"width":27,"height":6}},{"id":"f8bfe63d-e8dc-4dab-b306-059c9ae15d14","block_type":"box","text":"2.03","page_number":1,"box":{"x":433,"y":857,"width":26,"height":6}},{"id":"0d2c4ecb-ae1c-4387-a34d-bb904db38ce3","block_type":"box","text":"2.04","page_number":1,"box":{"x":491,"y":857,"width":27,"height":6}},{"id":"9a632e5a-24fe-46d6-9720-9e43dd0d0795","block_type":"box","text":"2.05","page_number":1,"box":{"x":550,"y":857,"width":26,"height":6}},{"id":"feadf322-0d0e-46f0-be25-50d02824adcf","block_type":"box","text":"2.06","page_number":1,"box":{"x":609,"y":857,"width":26,"height":6}},{"id":"60764813-4be0-4602-ac29-ffe98e89311b","block_type":"box","text":"2.09","page_number":1,"box":{"x":667,"y":857,"width":27,"height":6}},{"id":"7123cd46-f2fa-42dc-988e-75eed12c9062","block_type":"box","text":"2.12","page_number":1,"box":{"x":726,"y":857,"width":26,"height":6}},{"id":"e0d5d15b-438c-467a-a39d-fd77a2c87862","block_type":"box","text":"2.22","page_number":1,"box":{"x":784,"y":857,"width":27,"height":6}},{"id":"3b851ad4-3470-4d0e-87ec-6e650e7ca21b","block_type":"box","text":"2.33","page_number":1,"box":{"x":843,"y":857,"width":26,"height":6}},{"id":"adcb527e-a2f1-42fd-82e1-9a581e9bb86f","block_type":"box","text":"2.37","page_number":1,"box":{"x":901,"y":857,"width":27,"height":6}},{"id":"2dac0357-859a-4d04-98ce-9cdb59e50d3c","block_type":"box","text":"Bloomberg Xestron Index (%)","page_number":1,"box":{"x":47,"y":884,"width":155,"height":8}},{"id":"87250442-0a79-4252-a4fb-c4dfeec8490f","block_type":"box","text":"1.88","page_number":1,"box":{"x":258,"y":884,"width":25,"height":6}},{"id":"f44942cd-7760-4e59-8eb3-60ddde75339a","block_type":"box","text":"1.95","page_number":1,"box":{"x":316,"y":884,"width":26,"height":6}},{"id":"6e7c8702-51d4-4ca5-bc7b-e32219fc9b80","block_type":"box","text":"1.89","page_number":1,"box":{"x":375,"y":884,"width":26,"height":6}},{"id":"873a151d-9d88-499a-b5f3-5ed25fee61eb","block_type":"box","text":"1.95","page_number":1,"box":{"x":433,"y":884,"width":26,"height":6}},{"id":"b579e109-36fa-45d1-ad46-a47760e40bb4","block_type":"box","text":"1.95","page_number":1,"box":{"x":492,"y":884,"width":26,"height":6}},{"id":"5a3a4dc2-d92e-4fc6-9bf0-4a5684fd24c7","block_type":"box","text":"1.96","page_number":1,"box":{"x":551,"y":884,"width":26,"height":6}},{"id":"422de87e-9fed-41e6-8289-7702c079de24","block_type":"box","text":"1.95","page_number":1,"box":{"x":609,"y":884,"width":26,"height":6}},{"id":"f024a355-0000-4002-850a-1b734f31a1a5","block_type":"box","text":"1.89","page_number":1,"box":{"x":668,"y":884,"width":26,"height":6}},{"id":"7df1a132-1806-469a-b459-2cdd4dc956bc","block_type":"box","text":"1.95","page_number":1,"box":{"x":726,"y":884,"width":26,"height":6}},{"id":"b3320b10-330a-4858-8692-48d98409c0c2","block_type":"box","text":"1.99","page_number":1,"box":{"x":785,"y":884,"width":26,"height":6}},{"id":"5b265435-9627-469b-9592-d01bc8ce07ba","block_type":"box","text":"2.20","page_number":1,"box":{"x":843,"y":884,"width":27,"height":6}},{"id":"7269fdeb-5e09-4f10-936a-fe7ddc4bd775","block_type":"box","text":"2.21","page_number":1,"box":{"x":901,"y":884,"width":27,"height":6}},{"id":"c67183ef-60d7-41dd-bf76-8735b10b8707","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"7d98b144-c461-4c87-8527-38313beb4b6c","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"dbb7347c-cac5-40c3-abd4-be1926a6a4c4","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":1,"box":{"x":47,"y":915,"width":244,"height":7}},{"id":"1dde18e4-e203-48a9-a993-730129cb5b46","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"f23ea50d-2a08-4241-a8f2-e1f916bf9be3","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"c9e22c0e-561b-4699-83ab-a3f375b94d39","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"17b51b99-802c-4dae-8b11-5383291de7b8","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"366f05c9-2c5a-458c-905c-f7eeff77349f","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"d0c62b1a-aecf-4cd1-a6e5-df14b699c863","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"dd5b20da-c8a5-46d3-984b-eae0f4409947","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"cf209622-064c-4a10-8ca1-3b9ec5a5a589","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"20d81a26-f986-46ee-a0df-53c40ac01a6c","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"9f2530b1-f75c-4be0-80c3-373b63dbfbcc","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a156046e-a8e3-464e-a6ff-a00b5b326331","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"1852a688-e36c-4484-829a-7488580b5717","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"1721d426-9169-441e-b41d-34869e80ed55","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"3265eb7a-d865-4e8b-bc71-c4a9fab6f2a9","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"895041b5-8c3f-49c6-ab93-748b7167f76d","block_type":"box","text":"2.37","page_number":2,"box":{"x":334,"y":417,"width":26,"height":6}},{"id":"35886496-b3ba-47b3-a722-da4e44a442e4","block_type":"box","text":"2.21","page_number":2,"box":{"x":451,"y":417,"width":26,"height":6}},{"id":"9225934b-9485-4005-8354-8820c0ea3088","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"b4cd7a4f-60e0-4c7f-98ef-b3da0d6ac526","block_type":"box","text":"2.31","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"a5a16130-007f-44c7-a515-a2cbe1a3ecb6","block_type":"box","text":"2.14","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"0d6c5dfc-75c6-4f74-b866-793e08388219","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"181690f2-95f7-48eb-858b-085b0072781b","block_type":"box","text":"2.18","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"f2029abe-927e-48fb-b395-eaf7b169b0c9","block_type":"box","text":"2.00","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"4e86b100-b54d-44b4-8452-4006f2fc3ffc","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"1aafaf59-7eaa-450b-b706-5faf311ab6bc","block_type":"box","text":"2.14","page_number":2,"box":{"x":334,"y":465,"width":27,"height":6}},{"id":"bf49e4bd-e030-4c8f-967b-6352c0232784","block_type":"box","text":"1.98","page_number":2,"box":{"x":452,"y":465,"width":26,"height":7}},{"id":"ca4ad669-421e-4b6a-8265-b151c0fc227a","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"01772715-0a2e-406d-8d52-391e9367443e","block_type":"box","text":"2.32","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"e8a7f002-ba3f-404d-adca-a8c4f61ca060","block_type":"box","text":"2.19","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"fd564773-7474-4ded-9287-76ee3a40f6b8","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"39e38cf2-c34b-4d78-b050-e965e15314c8","block_type":"box","text":"2.97","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"0f613188-f5b4-4b76-acf1-4c8efbeab5e2","block_type":"box","text":"2.82","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"2afb0ad8-2885-48d8-b30f-df03816f88a1","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"cec9a314-162d-4de7-841a-015a3c6f7d95","block_type":"box","text":"2.12","page_number":2,"box":{"x":334,"y":514,"width":26,"height":6}},{"id":"313dcef6-057d-4e6c-bd2f-20bd9a8dcf43","block_type":"box","text":"2.02","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"a5ee51f1-3a1d-4e8e-a2b3-a529dc64b173","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"1c8df8a0-4700-4a28-b04d-2960ae6e2655","block_type":"box","text":"0.81","page_number":2,"box":{"x":334,"y":530,"width":26,"height":6}},{"id":"80ec9eb4-cb1e-4a3e-835e-83b34985feff","block_type":"box","text":"0.70","page_number":2,"box":{"x":451,"y":530,"width":27,"height":6}},{"id":"99973aba-469c-4ce8-982d-2c54ea335b61","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"fc413aeb-95a9-44c3-9f36-96a9a78a3dfc","block_type":"box","text":"1.16","page_number":2,"box":{"x":335,"y":546,"width":26,"height":6}},{"id":"00fe80da-9549-4b67-84d5-4a65ec4b0e5f","block_type":"box","text":"0.99","page_number":2,"box":{"x":451,"y":546,"width":27,"height":6}},{"id":"20303c21-4a68-4cfe-a71d-acf9c7f6015b","block_type":"box","text":"Source: State Street Investment Management/Bloomberg, 31 Au","page_number":2,"box":{"x":46,"y":564,"width":331,"height":8}},{"id":"380e811b-e9ab-4189-afc7-00f8ff5d3858","block_type":"box","text":"gust 2026.","page_number":2,"box":{"x":378,"y":564,"width":54,"height":8}},{"id":"b75e57bc-e5f8-410c-9491-bcf7aec2ff3c","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":575,"width":244,"height":7}},{"id":"81e7a71d-d6f9-46cc-a302-87ab6568d7dc","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"60eab173-0856-4d7d-b416-d48d4bbb9191","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"453e1fc2-baea-4ca6-91eb-4b7efdcad7d9","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"86344201-1444-43a7-95f3-03781433d26f","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"bb2c78ba-9e6a-4f4c-9e48-217189ef0f2d","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"1e8d89f3-52b5-459d-9fac-ab0381b58992","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"6dec5019-64f0-41e8-b08b-81a45bd84bb6","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"89e292ee-1a62-49ee-bdfc-07faf7febf04","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"8cfb51e5-8066-4322-920f-c30cf31dddf9","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"f2ef63cc-ffcb-4920-be44-93067a5fc5a5","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":585,"width":265,"height":8}},{"id":"70108a42-a003-49df-9c0a-bac87e1ff5b3","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"2b4857ce-b083-46ae-9845-56735526e739","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"f3ecb861-bc10-41b2-a04f-6a9db091bc13","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"9c38c00e-96f3-459a-9e80-c26fd972fb89","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"e2978b34-cf33-4827-a1e0-642326c8a6b6","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"34a72e9e-1a26-4367-9fc0-8da021c041a1","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"b379accc-027a-40e2-afa5-e663b90155c3","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"514d19a9-12b1-4b64-9c64-0aaf8a0c6425","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"b4284faa-44b3-43c0-ac80-3c0f9e312ab1","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"71670171-22bd-4759-84f2-f15c20aa09f2","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"24096fcc-27b3-439b-8b99-17d6040d2098","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"fba1cda8-4c20-44f1-881b-438d07623a3d","block_type":"box","text":"The performance is calculate","page_number":2,"box":{"x":46,"y":607,"width":151,"height":7}},{"id":"baffe72b-7900-44d8-af71-32e6518d5bf8","block_type":"box","text":"d in Euro.","page_number":2,"box":{"x":198,"y":607,"width":46,"height":6}},{"id":"3abf3430-6455-487e-bc23-ba085f69cf92","block_type":"box","text":"Benchmark returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":47,"y":617,"width":410,"height":8}},{"id":"9726f55e-64bc-48a3-ba38-78cf5cfc6a7f","block_type":"box","text":"or expenses. Benchmark returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":628,"width":416,"height":8}},{"id":"d7607220-b0b5-437e-a466-26ae9e9b67e6","block_type":"box","text":"reinvestment of dividends and other income as a","page_number":2,"box":{"x":47,"y":639,"width":250,"height":6}},{"id":"0bc4c1e4-382f-4e9e-8946-35c243ebdb80","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"34d3ee45-4136-4bee-b0b9-a261fd3d6309","block_type":"box","text":"A yield of zero may indicate a fee waiver by the investmen","page_number":2,"box":{"x":46,"y":650,"width":295,"height":7}},{"id":"800acb1b-c485-4b37-8909-d67e8a1a3194","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"53108435-36bd-4bd9-90aa-68a2ad5296bb","block_type":"box","text":"Previous to 1 November 2021, this Fund's Benchmark was the EUR 7","page_number":2,"box":{"x":47,"y":660,"width":347,"height":7}},{"id":"9526beb3-6465-4f33-9a05-1ab1f728c6d7","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":397,"y":660,"width":50,"height":8}},{"id":"3605356e-af4c-4373-9432-0a08911b923d","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"7315ba0a-6b12-471a-bf4b-2cbcdc2770ef","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"6c4612a5-fc21-4885-b5ea-0018cc88d9d4","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":707,"width":120,"height":8}},{"id":"b7c08e8c-1a07-4a1a-a38c-6cd1a7c3d692","block_type":"box","text":"33.07","page_number":2,"box":{"x":443,"y":707,"width":34,"height":7}},{"id":"d3fec2fa-ffac-49da-b6db-4963a2dbb811","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":724,"width":100,"height":7}},{"id":"bb0640b7-4c11-4837-8a69-e7f11115fa51","block_type":"box","text":"25.13","page_number":2,"box":{"x":443,"y":724,"width":34,"height":6}},{"id":"43adb3c3-835a-4267-89b8-ed6fa88219d0","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":740,"width":126,"height":7}},{"id":"88c54547-ba7c-4c93-8d2d-e003290cc76f","block_type":"box","text":"13.62","page_number":2,"box":{"x":444,"y":740,"width":33,"height":6}},{"id":"fc849bca-28fd-481b-a4a9-c7b0ca29d833","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":756,"width":77,"height":7}},{"id":"b9f9e0e5-540d-45c6-9b0f-dd2dc9da28d0","block_type":"box","text":"10.60","page_number":2,"box":{"x":444,"y":756,"width":34,"height":6}},{"id":"46427808-6191-4937-a8d8-2b32917dd1ca","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":772,"width":177,"height":7}},{"id":"d42a39c7-618d-47df-8edf-6b4fe1a6fd3e","block_type":"box","text":"7.82","page_number":2,"box":{"x":451,"y":772,"width":26,"height":6}},{"id":"e8a59934-95be-40be-98e6-a89b03e91a28","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"15fb6292-3bac-4bc7-93f3-3fe709445c50","block_type":"box","text":"3.46","page_number":2,"box":{"x":451,"y":788,"width":27,"height":6}},{"id":"63087e2a-cd77-446a-a968-fc6fdf1fb955","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":804,"width":110,"height":8}},{"id":"5d9ffbbe-6b2f-4ceb-b34b-6760c5bd014b","block_type":"box","text":"1.73","page_number":2,"box":{"x":452,"y":804,"width":25,"height":6}},{"id":"c70deb9a-d69b-4371-8739-c00ecd8cfb2c","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":820,"width":27,"height":6}},{"id":"89865169-5b6c-431e-aadd-eb8e8d7d7667","block_type":"box","text":"1.44","page_number":2,"box":{"x":452,"y":820,"width":26,"height":6}},{"id":"4ee69358-f703-4b84-a442-e694cf7093ba","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":836,"width":142,"height":8}},{"id":"b40fe103-69e8-4bcb-af32-074f6ce10316","block_type":"box","text":"1.04","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"4869517d-461a-4a97-a65c-c2fea7f9a58a","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":47,"y":852,"width":104,"height":8}},{"id":"6633004e-4443-4cb0-819f-abb7f629f76e","block_type":"box","text":"0.91","page_number":2,"box":{"x":451,"y":852,"width":26,"height":6}},{"id":"83410c65-9ef2-47dc-92d0-68b815e40a9a","block_type":"box","text":"Government Guaranteed","page_number":2,"box":{"x":46,"y":868,"width":133,"height":7}},{"id":"01c6c63d-7f43-4aef-be54-1e9f1de2eede","block_type":"box","text":"0.87","page_number":2,"box":{"x":451,"y":868,"width":26,"height":7}},{"id":"8b4f1b0e-e286-42b4-84be-ce06c5e8eaa5","block_type":"box","text":"Supranational","page_number":2,"box":{"x":46,"y":884,"width":74,"height":8}},{"id":"22ae9eb1-6970-4123-96b3-c0402659205e","block_type":"box","text":"0.17","page_number":2,"box":{"x":451,"y":884,"width":26,"height":7}},{"id":"bec30386-5315-4d6d-9279-f1e7eb154275","block_type":"box","text":"Government Commercial Paper","page_number":2,"box":{"x":46,"y":900,"width":170,"height":8}},{"id":"8d10c5ab-30d1-450a-900d-bcd313b9c629","block_type":"box","text":"0.13","page_number":2,"box":{"x":451,"y":900,"width":26,"height":7}},{"id":"2e73ef88-b8e0-4589-bb5b-978acef61240","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"238f7a5c-30f3-4e07-b8f6-26a1d141e236","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"469ed932-5a26-4416-bcb8-7512572ebc81","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"2353fad5-dfb3-4790-af52-970ad496b86b","block_type":"box","text":"A-1+","page_number":2,"box":{"x":515,"y":401,"width":28,"height":6}},{"id":"28f0531c-932e-4d21-bf38-c1c9bca3412f","block_type":"box","text":"33.23","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"acbfd1a5-8769-4945-9d30-26b1e2a15e59","block_type":"box","text":"57.33","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"e8f00fa6-4be4-425d-8058-d811fba56d05","block_type":"box","text":"A-1","page_number":2,"box":{"x":515,"y":417,"width":19,"height":6}},{"id":"8bd21b3b-d353-4c18-b042-c4dde5a732e7","block_type":"box","text":"65.86","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"5c7f6b51-be3c-443a-ae74-d95e48f53d3a","block_type":"box","text":"41.76","page_number":2,"box":{"x":911,"y":417,"width":35,"height":6}},{"id":"7d5a2812-59ea-4146-bebd-f84ae51adeb2","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":433,"width":16,"height":6}},{"id":"3adfc3ff-7504-40d2-b90e-4cabed905640","block_type":"box","text":"0.91","page_number":2,"box":{"x":802,"y":433,"width":27,"height":6}},{"id":"7fc81b5b-32ce-44a5-b615-d278f2df547e","block_type":"box","text":"0.91","page_number":2,"box":{"x":919,"y":433,"width":27,"height":6}},{"id":"64849e1d-33fb-447f-b4cd-a95ea1b89127","block_type":"box","text":"*Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that","page_number":2,"box":{"x":515,"y":451,"width":436,"height":8}},{"id":"6aa821e6-c477-4fe2-90d6-0594286fe885","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":462,"width":109,"height":8}},{"id":"23c6b953-1b27-4b46-997b-6cb68f846fa0","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":462,"width":52,"height":8}},{"id":"622f326b-aed6-45a4-9f39-25b313b17736","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":499,"width":79,"height":8}},{"id":"fe9b36bc-c688-4c39-a008-44c61bc82673","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":527,"width":125,"height":7}},{"id":"8140d8ec-ee46-4eb1-bf69-84bb7367b899","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":529,"width":7,"height":5}},{"id":"4e19edb7-1e30-49e2-b111-bd6725497217","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":529,"width":7,"height":5}},{"id":"0d681a7d-9ab2-429c-bb9e-040fed33771d","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":529,"width":8,"height":7}},{"id":"7a36668f-bdef-464e-baa0-8818c7cc080c","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":529,"width":7,"height":5}},{"id":"9856ef64-3ce1-4c3e-a79c-6ac5080eccef","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":533,"width":1,"height":1}},{"id":"7cbfc24b-e9ff-40b9-8869-bb1dd58ce34b","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":529,"width":7,"height":5}},{"id":"de6c3c35-d27b-4c3b-89f5-76df098c3325","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":529,"width":8,"height":5}},{"id":"107ccb04-5fe6-4a60-94eb-5eed9422f24f","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":529,"width":11,"height":5}},{"id":"eb3feec1-ae5d-4a37-8920-e759dc9353ac","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":526,"width":5,"height":9}},{"id":"142b29a0-662e-4428-bea4-fc1b4f493ad4","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":529,"width":7,"height":5}},{"id":"a0acbc44-8f12-43de-8365-a575bb22f924","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":529,"width":7,"height":5}},{"id":"c8bcbddb-ade2-4b83-b997-ca9c69ad5e11","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":529,"width":6,"height":5}},{"id":"fd5be363-548c-4eeb-a1c4-07d95de7922b","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"7f22192c-c082-45e3-8f59-3e7a029db43c","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":527,"width":203,"height":9}},{"id":"527356be-9e78-4135-b77e-ca77856daf65","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":541,"width":238,"height":10}},{"id":"0f325258-dc76-44d8-95f8-1ff3b84f3856","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":541,"width":50,"height":8}},{"id":"5916e2c4-6b6a-4a9a-b16b-483b6fb0409c","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":569,"width":111,"height":8}},{"id":"a8fd053d-69d5-4205-bd09-b51dab311eb9","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":571,"width":8,"height":6}},{"id":"03835304-0c67-4a47-babf-07e68d8463bd","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":570,"width":6,"height":7}},{"id":"b36a65aa-9c69-4679-80b5-99ca3fc7dce4","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":569,"width":9,"height":8}},{"id":"367ceca6-234e-4e87-a191-af705a6446ae","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":571,"width":8,"height":6}},{"id":"fd129514-05c0-49bf-b018-2dd9080aa3a3","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":571,"width":5,"height":6}},{"id":"c8593363-0ec2-4544-86f5-283a688dc316","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":572,"width":9,"height":5}},{"id":"14e52914-8b29-4a34-9d86-bbe542430659","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":569,"width":2,"height":8}},{"id":"2c8cc02b-b942-405e-88a2-d8b4e748e6e2","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":571,"width":8,"height":6}},{"id":"da8202d2-01f7-4b73-b746-3492faf92dca","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":571,"width":8,"height":6}},{"id":"fc4da9be-6f87-48de-8cf7-f21919bddc70","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":584,"width":7,"height":7}},{"id":"01ed95a1-783f-4eab-aa53-d667fada6dea","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":584,"width":10,"height":7}},{"id":"c34e7629-97c6-44d2-a35a-7277687cb2e3","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":584,"width":8,"height":7}},{"id":"c5c78f2e-de15-4000-b48f-dacde53d9898","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":584,"width":11,"height":7}},{"id":"8830cdc3-6662-45e6-a0ab-2d18d8a649c3","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":584,"width":10,"height":7}},{"id":"9e31161e-18f6-4bca-9a67-baed4f97d610","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":586,"width":7,"height":5}},{"id":"9db15bff-7ed1-44f5-9173-066fb2d7557b","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":586,"width":6,"height":5}},{"id":"334ba182-cc71-4626-bb97-825f854fc856","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":584,"width":7,"height":7}},{"id":"d92b8625-f22f-4d8c-9006-8372cc17c144","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":584,"width":10,"height":7}},{"id":"addfa9b8-9d3e-4613-acac-2cc882698e5c","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":584,"width":2,"height":7}},{"id":"9bb5361a-b9ca-4ddb-8d3c-5ca681583b6c","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":584,"width":1,"height":7}},{"id":"5c621329-da66-416f-b563-aec968f11c6b","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":586,"width":7,"height":5}},{"id":"e052dc25-7f59-4ac9-bd4f-f48afca0ea5e","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":586,"width":6,"height":5}},{"id":"aa83dacf-2d9a-4b4c-8170-1e5b28822569","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":585,"width":5,"height":6}},{"id":"eaae82c2-d4e3-4364-b10c-8f2fc68f9ce3","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":584,"width":9,"height":7}},{"id":"5560b065-e6db-495b-8ad6-c7ab60a46a18","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":586,"width":7,"height":5}},{"id":"bb25548e-97d4-4689-8041-e215bd9c084f","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":586,"width":5,"height":5}},{"id":"fa2747e7-c169-4848-b588-d07931aeb116","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":586,"width":7,"height":5}},{"id":"c42c22e7-4398-48aa-8780-551186684aa9","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":584,"width":2,"height":7}},{"id":"e165e393-6008-426d-9a92-f6b63f755256","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":586,"width":7,"height":5}},{"id":"6a293470-a2f8-4658-936c-4b91bdd3893b","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":586,"width":7,"height":5}},{"id":"a9eef20b-ea6f-4ef8-906e-3c97228315c9","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":584,"width":12,"height":9}},{"id":"607ac610-4ddb-4223-b257-0f41709baf7a","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":586,"width":6,"height":5}},{"id":"ceae81a2-7b2d-4503-b1eb-4b94ef6b334a","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":586,"width":6,"height":5}},{"id":"dfedcedf-9217-4da7-b3ef-d319a7d58918","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":586,"width":8,"height":7}},{"id":"067dd7f8-9774-45b6-a2f9-708526f04c7b","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":586,"width":7,"height":5}},{"id":"0f8c573a-eb04-4431-b255-b8943fdcef8e","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":590,"width":2,"height":1}},{"id":"2731ac34-45c6-47f5-9816-7a2671729fa8","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":586,"width":8,"height":5}},{"id":"7b8e2de0-31fb-4bfc-8f7e-5de168d6bab4","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":586,"width":7,"height":5}},{"id":"7773e7b3-74da-4143-8818-c71828f26ef5","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":586,"width":11,"height":5}},{"id":"4826c7d2-d483-4b1d-9f1f-d181dd73c20c","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":612,"width":80,"height":8}},{"id":"bdfc32e8-71f6-478b-8fee-5a8454c5c2cc","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":626,"width":10,"height":8}},{"id":"34340884-dbaa-44ab-9ca6-d2d76bd845ae","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":626,"width":8,"height":8}},{"id":"1e89db99-b99d-42ed-b20e-0cc6562d9a25","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":626,"width":10,"height":8}},{"id":"b2b58bd8-0605-44dc-a6bb-f4fc2285cf05","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":626,"width":10,"height":8}},{"id":"15cc08b4-8328-4e59-9836-9b2184a33c72","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":626,"width":10,"height":8}},{"id":"cc245570-ede1-4a46-ab33-09eff00668cd","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":629,"width":8,"height":5}},{"id":"ca828a79-7885-4e9a-a007-20a9445c14c5","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":629,"width":6,"height":5}},{"id":"958f1fb0-76b7-424c-8d05-99d1c7e40d0f","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":626,"width":6,"height":8}},{"id":"8f3ab3a7-cda8-4a60-9d49-a3824c6d4bb3","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":626,"width":10,"height":8}},{"id":"a0f8bbe9-b6b8-4059-829b-6b13daa62473","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":626,"width":1,"height":8}},{"id":"d2a96fd5-7a00-4052-8103-c2f278e3d32d","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":626,"width":1,"height":8}},{"id":"49de823d-9412-4e8f-a0ee-4feffac9eab5","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":629,"width":7,"height":5}},{"id":"9fdd6a92-817f-4f44-90c6-8122e7fe3fbf","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":629,"width":7,"height":5}},{"id":"d21dcedb-4d8e-473c-a42d-40800621c94d","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":627,"width":5,"height":7}},{"id":"46f7ab52-bed9-4f79-86fa-04575e5ccdc2","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":626,"width":8,"height":8}},{"id":"cd081d86-4d03-4b77-8cbc-065ad391145e","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":629,"width":7,"height":5}},{"id":"edd93bc2-b7cd-461a-abb7-d804862bd852","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":629,"width":4,"height":5}},{"id":"e6a19dd0-0624-4764-9cae-0070bcafbb66","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":629,"width":8,"height":5}},{"id":"61e546d2-609e-48ca-9375-2ee83097b801","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":626,"width":1,"height":8}},{"id":"c0746592-7218-4d69-9db8-2412f3e989ed","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":629,"width":8,"height":5}},{"id":"72e0e70a-fb01-481c-922e-11eea31ad537","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":629,"width":8,"height":5}},{"id":"991d9986-5b3a-48c0-86bf-4673d9169579","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":627,"width":11,"height":9}},{"id":"55a6b7c7-9a96-44fe-9382-b6d5ea3c42c9","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":629,"width":6,"height":5}},{"id":"434e1391-cdbf-4a1f-846c-d973bfcb8e63","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":629,"width":7,"height":5}},{"id":"8fc6f7a8-5c13-4a9e-9dd8-04b5e6414323","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":628,"width":8,"height":8}},{"id":"a178625a-a96f-4e19-a230-53ad1e01031d","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":629,"width":8,"height":5}},{"id":"a8e4780a-b117-4e50-98ad-b17ed80723ae","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":633,"width":2,"height":1}},{"id":"f0eae2c9-d15e-4ee8-84a9-174894a207ca","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":629,"width":7,"height":5}},{"id":"0242567d-92f1-47ea-9a6d-8f9837f09bbc","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":629,"width":7,"height":5}},{"id":"b001fefd-462b-419f-830b-255840f498c8","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":629,"width":11,"height":5}},{"id":"132c9d74-18fc-4541-b0d9-d7dcd6546b62","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":641,"width":26,"height":7}},{"id":"318b23be-4777-4e49-9d34-67d092d7afe3","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":641,"width":70,"height":7}},{"id":"753643e4-de91-4285-be68-bf08a5d932d9","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":666,"width":57,"height":10}},{"id":"23ccad16-218e-478f-bd9a-0b0b97b45112","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":680,"width":118,"height":8}},{"id":"3ac50927-c7c5-4dd9-ab5e-227c3f2e3ad5","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":666,"width":66,"height":10}},{"id":"da8ab01e-c197-4aad-8c13-9da7c77d644a","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":680,"width":134,"height":8}},{"id":"a4456d8f-4285-4518-98c0-edc692655508","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":702,"width":49,"height":7}},{"id":"b862b578-4b58-4cc6-b93f-df557e7f8a5e","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":716,"width":110,"height":7}},{"id":"f96a6642-83d1-49fd-939c-3e29fa517185","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":702,"width":87,"height":7}},{"id":"2d75feed-7649-4f4d-8e2f-e25c54d444c7","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":716,"width":118,"height":7}},{"id":"f32d2c68-41c6-40a3-8cf9-0f7b64d697e4","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":737,"width":72,"height":9}},{"id":"fe4f81e5-3964-4f16-a252-b03f53bd56c8","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":751,"width":127,"height":9}},{"id":"c4262c48-ade3-45f7-93c3-e6b87bc2f39c","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":737,"width":84,"height":7}},{"id":"2497b4d4-3799-4814-a09e-fb55614e05a2","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":751,"width":134,"height":8}},{"id":"6816fc97-4a1f-44f9-8213-901bf64614ec","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":772,"width":114,"height":10}},{"id":"c4431b3b-1976-4230-aad0-a327e28b9cee","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":786,"width":147,"height":9}},{"id":"ccee7632-cf6e-4a8f-92b2-72db0a6222a8","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"0a37d179-9148-4c7d-84a8-ef5852dd1a94","block_type":"box","text":"Sep","page_number":2,"box":{"x":256,"y":43,"width":22,"height":7}},{"id":"4d5b8471-7cc9-4b52-8f50-412360c95c19","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"f45517f4-c6bf-43f7-b432-f31c94f4f956","block_type":"box","text":"Oct","page_number":2,"box":{"x":315,"y":43,"width":20,"height":6}},{"id":"419fe738-9980-4dca-8bdd-3f9aaacaa875","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"d6999ab7-b557-4dc4-8184-b7aec28e0f91","block_type":"box","text":"Nov","page_number":2,"box":{"x":374,"y":43,"width":22,"height":6}},{"id":"2aa57aeb-4522-40d3-b62c-c232829de146","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"cfd08424-1dee-4dc3-b40e-debeaaddfdae","block_type":"box","text":"Dec","page_number":2,"box":{"x":433,"y":43,"width":21,"height":6}},{"id":"48a10580-ff35-47d9-9b69-09a3da1eda64","block_type":"box","text":"2025","page_number":2,"box":{"x":433,"y":53,"width":30,"height":7}},{"id":"b2bb40d7-ccb8-4407-b629-7dac9a706cdb","block_type":"box","text":"Jan","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"43a22462-bfc4-4352-a8b4-b1cbbddf39be","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"c39e6218-59cb-4f8c-afeb-e041bde7a78b","block_type":"box","text":"Feb","page_number":2,"box":{"x":550,"y":43,"width":20,"height":6}},{"id":"4b4a5bb8-8d97-4205-8705-a61cc1e9dd92","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"768c36dd-316f-4921-b5a3-93001dcc616f","block_type":"box","text":"Mar","page_number":2,"box":{"x":608,"y":43,"width":22,"height":6}},{"id":"bfaf4fd6-7ebe-4524-8d47-e65e83ef0110","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"430245b3-4bd1-4232-b510-949fa56162db","block_type":"box","text":"Apr","page_number":2,"box":{"x":666,"y":43,"width":22,"height":7}},{"id":"d2549175-9fb1-4873-b42c-a046edecf196","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"ea4b783d-3f10-4a65-b726-77c9ad3cfd2a","block_type":"box","text":"May","page_number":2,"box":{"x":725,"y":43,"width":24,"height":7}},{"id":"06b8c112-2d54-4819-bdc8-645233b86b96","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"2685fca1-200d-41c6-91ab-3d1fec712a6b","block_type":"box","text":"Jun","page_number":2,"box":{"x":783,"y":43,"width":22,"height":6}},{"id":"734d1c22-70ad-4a3e-ae6c-64ad5098d3ed","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"59e9911a-9d33-4be8-ad50-65cc6ab4e98f","block_type":"box","text":"Jul","page_number":2,"box":{"x":842,"y":43,"width":17,"height":6}},{"id":"6d232e8d-4f14-4282-b205-ee3557703ca0","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"1772d29e-82b9-4736-ad76-5c127ccdd2c2","block_type":"box","text":"Aug","page_number":2,"box":{"x":901,"y":43,"width":23,"height":7}},{"id":"0fb7f6be-a551-48d3-982f-26e58ef83735","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"064f0642-3175-4e19-bff9-6a359b30e04b","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"4a0976df-6e5f-480c-bb74-464c25402df2","block_type":"box","text":"44.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"d8f2c5d6-cacc-49a9-bbca-04ac161291e2","block_type":"box","text":"44.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"f7e82af7-7a7f-43c2-b7cf-cafb90291b7b","block_type":"box","text":"41.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"14e84ecf-65dc-4efa-b461-4d38cdc74d5e","block_type":"box","text":"34.00","page_number":2,"box":{"x":433,"y":70,"width":35,"height":6}},{"id":"0bb6ca02-0f73-411a-b7a3-b29aec18cea8","block_type":"box","text":"51.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"cc84c1ca-0174-4ed6-a31d-2160d2d5f8d9","block_type":"box","text":"49.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"129138f2-19b0-45f1-afb7-b62f5b779fce","block_type":"box","text":"44.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"4a54791c-79f2-4c17-b056-39c7e5a34320","block_type":"box","text":"43.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"7b4771fa-baf1-43a6-8e7c-aa8b3097f896","block_type":"box","text":"43.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"46163046-bf86-4c04-9a9f-5202f289c378","block_type":"box","text":"41.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"f5f3e2dd-9458-4891-baf4-31d7b33397c5","block_type":"box","text":"45.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"4689a583-5a2d-4e23-8f88-cb49cba9e919","block_type":"box","text":"42.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"ad8714da-8e17-40d0-84be-4a1d3991ea02","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"23bcb9c1-44e2-4901-9f87-ba71fb4be3cb","block_type":"box","text":"66.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"b7d578be-1479-4224-b35d-8a21108cd843","block_type":"box","text":"65.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"69eb2639-ad99-45c0-9ad0-5863e28bdd62","block_type":"box","text":"58.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"b2bb331f-5ec3-41e5-806b-51056bec4aec","block_type":"box","text":"55.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"cb556193-268f-4e25-912c-5b915980f3b7","block_type":"box","text":"77.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"8dc30460-1325-491a-a4fa-e4b2a397c13a","block_type":"box","text":"78.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"bfbf62ff-9e97-4e59-8087-0b92785a05c7","block_type":"box","text":"68.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"06da95d9-3f78-4c7c-84bc-d8b6cbb4fa59","block_type":"box","text":"71.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"42dcd477-ff85-450c-a909-2831b4a3a5c2","block_type":"box","text":"73.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"020aa2fb-7cce-45c3-bfde-a2fd6b08a043","block_type":"box","text":"75.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"d8d661a7-a4d5-4a69-bd34-84652b14d0a6","block_type":"box","text":"71.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"ff445bb8-4842-48e7-ad1a-9ef44ae5e50d","block_type":"box","text":"67.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"8563a53d-3fe1-4cd3-bd56-f86d37ec7ebb","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"18d1a08c-8cfa-44b8-8a98-362340597791","block_type":"box","text":"!","page_number":2,"box":{"x":893,"y":267,"width":24,"height":8}},{"id":"6bb26179-23e1-469d-be22-272332c2d816","block_type":"box","text":"!","page_number":2,"box":{"x":826,"y":267,"width":23,"height":7}},{"id":"6613ca0b-01b8-4133-9e07-a802e3c27c2a","block_type":"box","text":"!","page_number":2,"box":{"x":752,"y":267,"width":23,"height":7}},{"id":"78364a3d-41c5-4bf9-922e-b9601edef440","block_type":"box","text":"#","page_number":2,"box":{"x":682,"y":267,"width":23,"height":8}},{"id":"199ae6b7-622c-4140-bd3f-bd6155ce1aaa","block_type":"box","text":"\"","page_number":2,"box":{"x":284,"y":267,"width":24,"height":7}},{"id":"01030a43-f8e1-445b-a49c-f09c87a6029d","block_type":"box","text":"Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable)","page_number":2,"box":{"x":47,"y":317,"width":880,"height":8}},{"id":"94f17bc0-2a6d-46fc-bf18-a0dda3970239","block_type":"box","text":"within one business day, or proceeds of pending sales of portfolio securities due within one bus","page_number":2,"box":{"x":46,"y":328,"width":485,"height":8}},{"id":"54f5379c-566f-4228-86e0-1b7c3b57fb74","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"22536b38-6384-4de5-a917-e025b345d563","block_type":"box","text":"Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised","page_number":2,"box":{"x":46,"y":339,"width":904,"height":8}},{"id":"1a069070-c438-4eb0-b932-51c7f6575418","block_type":"box","text":"by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of","page_number":2,"box":{"x":47,"y":349,"width":887,"height":8}},{"id":"32390a9b-c68d-432e-8919-41467ecaf019","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"b7995204-9f82-469a-a5f5-1bea6dae28e2","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"d9290282-395d-466e-b640-85a07ee9f30c","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"25695742-47b5-49f1-a84b-9aaa31bd7b2a","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":291,"width":70,"height":9}},{"id":"f884ad6f-d0e8-447a-94f7-41df71a9e7a9","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":293,"width":9,"height":7}},{"id":"3fad91b8-a788-44c4-92e3-ea8704214a1c","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":293,"width":10,"height":7}},{"id":"028c15fe-3590-4f25-924c-5ea1e9895eb4","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":291,"width":7,"height":9}},{"id":"4fc53a85-df63-4a71-8681-bb93237d61fb","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":297,"width":3,"height":3}},{"id":"26c558bf-8411-4578-8712-7a713f02f102","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":293,"width":10,"height":7}},{"id":"4c6fbf91-96f0-4b28-adb2-6b0af7c4691a","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":293,"width":10,"height":7}},{"id":"ecfa6b80-4f68-41c2-96e2-7d7f9e48053c","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":293,"width":16,"height":7}},{"id":"aba14048-f536-4196-b516-663533732441","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":290,"width":8,"height":11}},{"id":"6950a5fb-a25d-40c7-921c-312c551343f1","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":290,"width":3,"height":10}},{"id":"b149e2fc-12a2-407d-88c4-5b15fb387661","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":293,"width":16,"height":7}},{"id":"a6fe9c2e-6e33-44ae-9087-55c062a1446d","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":313,"width":72,"height":7}},{"id":"2f731eaf-3412-4892-a62a-48f087a6a840","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":314,"width":8,"height":5}},{"id":"efc61368-55ba-41d0-a58a-a11cf7b81761","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":314,"width":5,"height":5}},{"id":"de53c1fd-b4e4-401c-9b93-3364cfd7fc45","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":314,"width":5,"height":5}},{"id":"d37d8835-bce0-4879-9724-00a08e69f64f","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":313,"width":2,"height":6}},{"id":"1d138343-7018-4490-99bd-1afdcfff1691","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":314,"width":5,"height":5}},{"id":"672c2795-a7a6-44a4-80fb-49df08089e8e","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":314,"width":6,"height":5}},{"id":"56d534a8-cdca-45f1-a67c-848d9bd2cbb7","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":313,"width":3,"height":6}},{"id":"609c5dd1-eab3-4772-b425-7ab870cdbda5","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":313,"width":2,"height":6}},{"id":"30060840-d35e-4604-8575-36fd7ad64e75","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":314,"width":5,"height":5}},{"id":"f5798a67-b55e-4fea-b379-7b3778d8f263","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":314,"width":5,"height":5}},{"id":"015e520c-4cf1-4dfc-b9aa-4fbc82aebfe9","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":322,"width":151,"height":6}},{"id":"2ed42e9b-0a16-4aa5-be84-5cb08de05c27","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":324,"width":5,"height":4}},{"id":"d5b2fed6-2166-46c8-aefa-f96b277835d9","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":324,"width":5,"height":4}},{"id":"2ce2caab-aec4-4a43-a0a6-451d8e4065de","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":323,"width":4,"height":5}},{"id":"aaa4e8a9-7b2d-4bad-a89f-c2d24bd353ed","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":324,"width":5,"height":4}},{"id":"289c056d-45d8-4f78-8fba-d4405fcf0edb","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":322,"width":7,"height":6}},{"id":"3e7c54d4-1d92-4311-b344-ece613abbfe6","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":324,"width":5,"height":4}},{"id":"59d19fd2-a7a4-403a-9d07-4978c5dcd1d3","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":322,"width":2,"height":6}},{"id":"201cffdc-b886-411d-a8cc-13dcc85332b8","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":324,"width":6,"height":6}},{"id":"d00f7f27-a594-4c99-af94-19364ccf94db","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":327,"width":2,"height":1}},{"id":"167123db-2710-46b9-a05a-90f174fd7dc7","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":341,"width":201,"height":7}},{"id":"f6088f08-5747-4e13-97bc-26a73504ff1e","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":351,"width":180,"height":7}},{"id":"e7725100-6a8d-467a-b5f2-5195e14665b6","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":360,"width":56,"height":8}},{"id":"61cdde75-cd38-4a90-8820-c482ecb71adf","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":360,"width":136,"height":7}},{"id":"7edc36fe-7e5b-420f-9617-59b6977058c9","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":370,"width":63,"height":7}},{"id":"c8092849-a6c3-46dd-8b90-d9fee67dda81","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":370,"width":51,"height":6}},{"id":"101d344b-f04d-4e98-bfdc-27bccb17407b","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":370,"width":3,"height":6}},{"id":"cb82bcd1-aef9-45ed-8f8f-a4ea421cf7ed","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":371,"width":6,"height":5}},{"id":"323f9e75-1b54-4f51-96b5-06ec23b404aa","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":371,"width":4,"height":5}},{"id":"3510ce2d-da8a-4e36-88c3-19ba5ddf9f92","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":371,"width":8,"height":5}},{"id":"15975aab-d063-482c-8122-a35f8dbffed3","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":371,"width":5,"height":5}},{"id":"47f4f0e4-a34d-4ec1-802e-61476b8172ef","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":370,"width":4,"height":6}},{"id":"20a5cb59-4c4a-4b92-8402-4a43aae60419","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":370,"width":2,"height":6}},{"id":"2ae9a1d5-f92d-4fab-a405-00934bd1bab5","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":371,"width":5,"height":5}},{"id":"e1e9e1df-3783-45d1-87ec-fb10c5b43735","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":371,"width":5,"height":5}},{"id":"ba56b02c-08c5-4971-bbe5-e2db4618e2c5","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":374,"width":2,"height":2}},{"id":"434826ec-704b-4d65-b5db-e05d82eb2355","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":400,"width":202,"height":7}},{"id":"e4148f07-d31e-4f34-b0d2-94b4a3466782","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":409,"width":143,"height":8}},{"id":"4845aaed-9cd8-4563-99eb-cb8733e9e5e9","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":419,"width":17,"height":6}},{"id":"c4267c12-9cbb-4bac-ae03-c63bb118f851","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":419,"width":42,"height":7}},{"id":"55dabb2e-d1fd-478d-b784-cfe4eec851d1","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":428,"width":192,"height":8}},{"id":"5c3878ab-6d78-4191-8bd8-3aea0a95c324","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":438,"width":150,"height":7}},{"id":"8ffd26b3-e4d6-4b91-9059-930bce9cf7ef","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":449,"width":14,"height":6}},{"id":"32e80f39-64c0-4f1e-be32-12d43d2072c6","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":447,"width":47,"height":7}},{"id":"db821fbd-0e57-4c61-8e4e-705aa0da4c40","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":457,"width":147,"height":7}},{"id":"42486d22-2a42-48c5-a96b-c1daca7932ff","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":466,"width":99,"height":8}},{"id":"7c257884-1c9d-4b06-97ec-4b387db505a5","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":466,"width":83,"height":6}},{"id":"1fd3ef43-4b26-4a5f-9105-52af82e0e13a","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":476,"width":191,"height":7}},{"id":"dd0954fb-45f4-41d0-b86d-da2af02a0bf0","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":485,"width":179,"height":8}},{"id":"4332d9ac-038a-4e58-b42f-d3d21bc11696","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":495,"width":172,"height":7}},{"id":"c4d32ae5-8077-4c5a-82ca-47136b0dab7a","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":504,"width":186,"height":6}},{"id":"8a206dcc-576d-4d90-b35b-3423e4b42a17","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":514,"width":172,"height":7}},{"id":"54a938b9-54cf-4b0e-9012-1879da494d89","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":523,"width":175,"height":8}},{"id":"111e27f8-2766-4e8a-87e0-59f2a41e49a2","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":533,"width":187,"height":7}},{"id":"4de955a8-2944-41a2-b497-f1206b15374a","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":542,"width":168,"height":8}},{"id":"177a928d-c3f4-45cc-8f86-f278129b34e8","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":552,"width":110,"height":7}},{"id":"0ec55be7-00c5-48df-b5ee-315e1356a233","block_type":"box","text":"Germany","page_number":3,"box":{"x":160,"y":552,"width":43,"height":7}},{"id":"c6630ccf-6aa7-4754-98a9-070d0a5047c9","block_type":"box","text":": State","page_number":3,"box":{"x":204,"y":552,"width":26,"height":6}},{"id":"527d004f-9b75-4da3-9c11-5ee2b291d15d","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":561,"width":195,"height":8}},{"id":"8177080a-9ef8-45a0-833a-1353b1d00771","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":571,"width":179,"height":7}},{"id":"c504fa50-a847-4ec7-91cf-2519fd79e279","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":580,"width":203,"height":8}},{"id":"10d1da95-c131-47a0-94d7-00624c28b310","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":590,"width":200,"height":7}},{"id":"0acfa6ab-09be-4d8d-a091-fd05c840fa89","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":599,"width":167,"height":8}},{"id":"36a5a8f1-9990-4983-895a-e2298af3d64a","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":608,"width":188,"height":8}},{"id":"24c206ee-f78a-434a-abe8-5785cd129115","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":618,"width":176,"height":7}},{"id":"cc62f811-3f5b-446d-ad8d-ff4674f937c2","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":628,"width":195,"height":7}},{"id":"9e88a667-7290-4220-93fe-dfaddfad0900","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":637,"width":188,"height":8}},{"id":"69150079-b2cd-4dd6-91bd-0d610507c32d","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":647,"width":181,"height":7}},{"id":"927cab23-73ee-4052-8510-ffd9fa6ae3b0","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":656,"width":202,"height":8}},{"id":"3d4ded33-5e87-4b53-9423-0886f1ce0b5f","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":666,"width":203,"height":7}},{"id":"baabe616-1d93-4ceb-b8cf-482fcd15a808","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":675,"width":161,"height":8}},{"id":"ac1d5e43-63ba-4b48-9d11-594441048eb3","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":675,"width":34,"height":6}},{"id":"ef686b9a-9031-4af9-a646-1c0b56778f16","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":685,"width":195,"height":7}},{"id":"e2fa82c0-4304-49b4-9ab7-156f8ad5d37c","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":694,"width":169,"height":8}},{"id":"e0640f10-8357-4d35-be85-0369a0963249","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":704,"width":156,"height":7}},{"id":"f3d3f953-3a62-4346-9b3c-2195ba8f6717","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":713,"width":197,"height":8}},{"id":"c089e4d2-1add-4cfd-b9d3-8352fb91f5e1","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":722,"width":200,"height":8}},{"id":"c5eddada-51fb-4bdd-84f2-4f75449bc6c8","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":732,"width":25,"height":6}},{"id":"ce8d413d-b511-4437-b9d8-7bbd5cde67bc","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":74,"y":732,"width":58,"height":6}},{"id":"e36f894d-4d7e-4cb2-a960-4028cda33342","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":133,"y":732,"width":83,"height":6}},{"id":"c3236e4f-be44-4689-8c24-f94e605a8ab0","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":742,"width":198,"height":7}},{"id":"8d672383-aa53-41f5-9d00-5de515a8cf48","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":751,"width":169,"height":8}},{"id":"04239093-e909-4b06-a39d-3115df413319","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":761,"width":190,"height":6}},{"id":"741e8b95-1b79-4b5e-be8e-ad0496a971d5","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":770,"width":195,"height":6}},{"id":"b3cd5f30-d59b-4e0d-a3ff-086c4acf0842","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":780,"width":198,"height":7}},{"id":"2906dffe-a537-46bd-ae9b-5a97b54743f5","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":789,"width":181,"height":8}},{"id":"d3c7f135-3fc6-4d67-97c8-52b491dc4ab7","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":799,"width":202,"height":7}},{"id":"baef40e3-1542-4189-a31f-9cff21ce1415","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":808,"width":203,"height":8}},{"id":"a2ea9da9-664f-4d3a-8d54-5f073a39813c","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":818,"width":161,"height":7}},{"id":"4d8e5c96-68e0-46e6-ba40-b24743d13800","block_type":"box","text":"Singapore","page_number":3,"box":{"x":46,"y":827,"width":48,"height":8}},{"id":"328455b5-4018-455a-9608-044152954ccd","block_type":"box","text":": State Street Global Advisors","page_number":3,"box":{"x":94,"y":827,"width":123,"height":6}},{"id":"6cddd98c-f307-4842-bfd6-6d37bc7018ed","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":837,"width":200,"height":7}},{"id":"243a47f6-bcb6-44e0-b29c-fb0332b2d40c","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":846,"width":185,"height":8}},{"id":"e8835edc-bbf7-4e47-a27b-41ef284e64ab","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":855,"width":186,"height":8}},{"id":"16e7a549-3edf-484c-9b1d-f205a3cfd555","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":865,"width":132,"height":6}},{"id":"8b93ba28-a789-481f-aabc-bbcbbdfe4529","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":180,"y":865,"width":56,"height":6}},{"id":"987efa9b-ea88-469c-bbe0-31ec7affd930","block_type":"box","text":":","page_number":3,"box":{"x":237,"y":867,"width":1,"height":4}},{"id":"82061994-10a4-4055-b66e-c1eea10ff541","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":875,"width":197,"height":7}},{"id":"2cdcb95a-00e4-4ade-832a-4c903810359d","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":884,"width":199,"height":8}},{"id":"7f5881ea-d942-4fc2-b50c-2565e5e344d6","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":893,"width":158,"height":8}},{"id":"cbf94601-aa19-47fd-a974-40a0d7b4cc94","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":894,"width":30,"height":6}},{"id":"fcd8cfed-7180-4dba-b4c5-c041592c1920","block_type":"box","text":"Kingdom","page_number":3,"box":{"x":46,"y":903,"width":42,"height":8}},{"id":"40d000d7-52d8-423e-8654-9c03a94acb59","block_type":"box","text":": State Street Global Advisors Limited.","page_number":3,"box":{"x":89,"y":903,"width":160,"height":6}},{"id":"e9172630-dba1-4d83-a17d-c828ba93c400","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":913,"width":176,"height":7}},{"id":"f02b9b93-8424-4f5e-8f25-4f352c0b4338","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":281,"y":294,"width":175,"height":7}},{"id":"66a70116-2d63-4169-90ba-06904a6fb11b","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":281,"y":303,"width":192,"height":8}},{"id":"6c369bf6-96b4-40bb-9a5f-7234baf32a46","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":281,"y":313,"width":186,"height":7}},{"id":"fb620ccd-5a77-4e82-96d6-5d4f9a4001cf","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":280,"y":322,"width":196,"height":8}},{"id":"4a5d4915-c263-463e-ac30-ad7a52b035d7","block_type":"box","text":"6000. Facsimile: 020","page_number":3,"box":{"x":281,"y":332,"width":90,"height":6}},{"id":"e29fb387-9808-4f84-91f9-8b7aa18d6a4a","block_type":"box","text":"3395 6350.","page_number":3,"box":{"x":374,"y":332,"width":50,"height":6}},{"id":"f83b9207-d5cd-45ec-8bbb-af9897f21b9d","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":341,"width":8,"height":6}},{"id":"f82b374d-5e3c-4ead-876d-30b2637eab1f","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":343,"width":4,"height":4}},{"id":"c1523da3-f6a5-4f51-9a82-21652d161e99","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":341,"width":5,"height":6}},{"id":"37d76a15-ec9f-4904-8c5b-cae80f22e062","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":343,"width":2,"height":4}},{"id":"180f9812-0035-4fcb-bbb8-a4ddb68264e9","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":343,"width":7,"height":4}},{"id":"71cde92e-faa6-4a7b-be8c-89f9bb9b0d70","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":343,"width":7,"height":4}},{"id":"1d46260f-0edb-48f2-9593-40c23e653c1b","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":343,"width":7,"height":4}},{"id":"82e25967-993b-47ef-88ef-46b620892b49","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":346,"width":1,"height":1}},{"id":"28d32e8b-5c38-485f-be6a-d9b01a8769e1","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":343,"width":4,"height":4}},{"id":"31a228f0-a47b-44ef-b950-5edd06249411","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":342,"width":4,"height":5}},{"id":"3541f531-1550-488d-8df4-ec07838114b6","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":343,"width":5,"height":4}},{"id":"00f5b6ef-c54a-496d-8ce1-b8097f2b4a91","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":342,"width":3,"height":5}},{"id":"cc34c9eb-ff1d-4d76-ac60-7c2fedbd5ce7","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":343,"width":4,"height":4}},{"id":"6f31e4e3-47dc-43b0-9576-eea2ba4eb4db","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":343,"width":4,"height":4}},{"id":"77aeb8ab-395b-49aa-ac92-d6034aaaf5a4","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":342,"width":4,"height":5}},{"id":"b198d034-1daf-45b8-9859-e7fa16968e0e","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":343,"width":3,"height":4}},{"id":"1b431446-343b-484c-bfb7-a63208428299","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":343,"width":5,"height":4}},{"id":"b43d2717-ee50-4d4f-9bde-567382712f31","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":343,"width":5,"height":4}},{"id":"af6a1187-a2fd-4037-ba9f-be26779c7dee","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":342,"width":4,"height":5}},{"id":"041b16ee-424e-4348-81e4-66b8cc1d1b26","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":346,"width":1,"height":1}},{"id":"a63aa885-e2f5-4156-8a09-aa0aa2acdc9e","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":343,"width":4,"height":4}},{"id":"5e12337d-cb4e-4aef-8978-99455b6e851c","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":343,"width":5,"height":4}},{"id":"54cfe860-8160-4794-9128-f30a0af52ddf","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":343,"width":8,"height":4}},{"id":"90560909-0ce8-4f1d-ae0a-554dae6e6004","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":341,"width":4,"height":7}},{"id":"62589259-f512-4cbd-8fbf-545cedceca11","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":342,"width":1,"height":5}},{"id":"d6459273-e4c8-4303-8508-40ddf7fbde5f","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":343,"width":7,"height":4}},{"id":"11637ca0-7914-4cc6-a3e7-4c77ce1a77ed","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":351,"width":192,"height":7}},{"id":"d0fe1a4d-a1f9-4f6e-8936-b457b8929e3c","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":360,"width":178,"height":6}},{"id":"66de70f1-8835-478d-ad1d-912debfbde50","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":370,"width":182,"height":6}},{"id":"55ea21ad-e85e-4c7b-a80c-f2e3c104577a","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":379,"width":182,"height":7}},{"id":"48cb9e14-7df6-422e-92e9-a922b4ada14d","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":389,"width":197,"height":6}},{"id":"f027bf02-89ed-4984-b011-5bd2a753fb10","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":398,"width":165,"height":8}},{"id":"cbd71875-88a2-427a-9299-e63e281d4059","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":408,"width":190,"height":7}},{"id":"49cca574-e9e8-4b15-be26-4f85b746c43b","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":417,"width":178,"height":8}},{"id":"196f6ddf-9918-423a-a034-657ba666cb7a","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":427,"width":188,"height":7}},{"id":"3cbed023-d02f-415e-bf89-0c06dbc58a5b","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":436,"width":174,"height":8}},{"id":"0af8d874-5e75-4adf-9796-855ca219c1a8","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":281,"y":446,"width":192,"height":7}},{"id":"f64aba61-f706-4566-9900-25f305df1afa","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":280,"y":455,"width":181,"height":8}},{"id":"81b43fd2-3739-4ceb-8388-b94c99a0a543","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":281,"y":465,"width":185,"height":6}},{"id":"f9aefc83-dcc9-468e-8837-c0a9cec803c5","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":281,"y":474,"width":178,"height":6}},{"id":"879cfad4-d917-47b7-bdc9-573404af05c4","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":281,"y":484,"width":204,"height":7}},{"id":"6fc0a0bf-d732-4d3d-a5fa-00cc3032b9bf","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":280,"y":493,"width":194,"height":6}},{"id":"5fc48397-be46-4d2b-ba78-558b6ff78eb4","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":281,"y":503,"width":159,"height":7}},{"id":"5ab68fe9-b567-4b22-a909-5d31b96c581d","block_type":"box","text":"formation.","page_number":3,"box":{"x":441,"y":503,"width":43,"height":6}},{"id":"7c0f1d27-8127-43c2-8170-504566198b1f","block_type":"box","text":"The funds are not available to US investors.","page_number":3,"box":{"x":281,"y":512,"width":203,"height":6}},{"id":"8319b3f9-13dd-49cf-8b78-0d27f5e26f59","block_type":"box","text":"This document is issued in the UK by State","page_number":3,"box":{"x":281,"y":522,"width":201,"height":7}},{"id":"9a1678fd-b129-4e93-a209-a8fd3f5609b0","block_type":"box","text":"Street Global Advisors Limited, 20","page_number":3,"box":{"x":280,"y":531,"width":162,"height":7}},{"id":"47f31540-b28f-43d1-84cc-bdaff2709fc3","block_type":"box","text":"Churchill Place, Canary Wharf,","page_number":3,"box":{"x":281,"y":541,"width":142,"height":7}},{"id":"075f1a8a-44bb-4620-8212-03f39d328df8","block_type":"box","text":"London","page_number":3,"box":{"x":281,"y":550,"width":34,"height":6}},{"id":"5ba1e88c-cb93-4710-90f7-29fd6ddca73b","block_type":"box","text":",","page_number":3,"box":{"x":316,"y":555,"width":2,"height":2}},{"id":"c47e8e27-2ecf-47b5-96b8-0df0d01fb22e","block_type":"box","text":"E","page_number":3,"box":{"x":321,"y":550,"width":6,"height":6}},{"id":"a8d704dc-f598-492f-8c14-125dfbe87ad4","block_type":"box","text":"1","page_number":3,"box":{"x":327,"y":550,"width":3,"height":6}},{"id":"2f2e2d6d-1911-4cc9-a077-5eb525474479","block_type":"box","text":"4","page_number":3,"box":{"x":331,"y":550,"width":6,"height":6}},{"id":"afb98a48-890d-48d3-b79a-f8c689b02e55","block_type":"box","text":"5","page_number":3,"box":{"x":340,"y":550,"width":6,"height":6}},{"id":"c9453bad-0b0b-400e-8377-a8ca089a44c7","block_type":"box","text":"H","page_number":3,"box":{"x":346,"y":550,"width":7,"height":6}},{"id":"13249a82-9942-41f1-86e8-686ba3831652","block_type":"box","text":"J","page_number":3,"box":{"x":353,"y":550,"width":6,"height":6}},{"id":"bc08125d-0199-4574-845f-d8ee82299cdd","block_type":"box","text":".","page_number":3,"box":{"x":360,"y":555,"width":1,"height":1}},{"id":"10a90ea8-632b-4b7b-851b-0e33d21abf4d","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":3,"box":{"x":281,"y":560,"width":196,"height":7}},{"id":"f8e4dac0-1bf4-4204-804a-3dd55fdb1e9a","block_type":"box","text":"(\"the Company\") is an umbrella type investment","page_number":3,"box":{"x":281,"y":569,"width":202,"height":8}},{"id":"3737d44d-4bcc-42c4-9342-59a7dae9a269","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":579,"width":157,"height":7}},{"id":"4a3b0e1d-704d-49db-8ae6-0c974c7e17e3","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":588,"width":197,"height":8}},{"id":"fdf06100-0cd5-49ec-abea-36af694bba98","block_type":"box","text":"Company is organised as an Undertaking for","page_number":3,"box":{"x":281,"y":598,"width":187,"height":7}},{"id":"011f64d3-e937-4317-aaee-3239e0158d42","block_type":"box","text":"Collective Investment in Transferable Securities","page_number":3,"box":{"x":281,"y":607,"width":201,"height":6}},{"id":"0c050109-efa1-49df-ba2e-f4600cf88253","block_type":"box","text":"(UCITS) under the laws of Ireland and","page_number":3,"box":{"x":281,"y":617,"width":155,"height":7}},{"id":"fd05eb05-963a-4d73-b238-8840c2078bfe","block_type":"box","text":"authorised as a UCITS by the Central Bank of","page_number":3,"box":{"x":281,"y":626,"width":189,"height":8}},{"id":"24ac5096-f961-4664-bc25-b2ff2e97f93e","block_type":"box","text":"Ireland. The Company is a recognised scheme","page_number":3,"box":{"x":281,"y":636,"width":193,"height":7}},{"id":"3743f1b5-3dd0-4e8a-9ce6-6211a7ec90b9","block_type":"box","text":"under Section 264 of the Financial Services and","page_number":3,"box":{"x":281,"y":645,"width":201,"height":6}},{"id":"87049771-743c-4528-b3d7-d397c91597c1","block_type":"box","text":"Markets Act 2000 (\"the Act\") and is directed at","page_number":3,"box":{"x":281,"y":655,"width":198,"height":7}},{"id":"cfee17dc-834b-4616-b9d0-1221e3853a72","block_type":"box","text":"'professional clients' in the UK (within the","page_number":3,"box":{"x":281,"y":664,"width":173,"height":8}},{"id":"9b36905a-a743-4e8d-898c-df0c3340e0c4","block_type":"box","text":"meaning of the rules of the Act) who are","page_number":3,"box":{"x":281,"y":674,"width":167,"height":7}},{"id":"dae9a548-e943-43f3-8d60-18e1715f1442","block_type":"box","text":"deemed both knowledgeable and experienced","page_number":3,"box":{"x":281,"y":683,"width":194,"height":8}},{"id":"0695724c-3f46-4a47-8304-032768908379","block_type":"box","text":"in matters relating to investments. The","page_number":3,"box":{"x":281,"y":693,"width":163,"height":7}},{"id":"2419cf63-0655-4f9f-934d-6e81aa7815a1","block_type":"box","text":"products and services to which this","page_number":3,"box":{"x":281,"y":702,"width":149,"height":8}},{"id":"7f2fe6e2-bc44-41d1-925c-830588f132f4","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":712,"width":183,"height":7}},{"id":"7c9b9709-7df4-4b93-af8b-5e2fb96c75f6","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":721,"width":164,"height":8}},{"id":"17fdbe36-bbd9-4065-b697-816c7d9a3aa8","block_type":"box","text":"description should not rely on this","page_number":3,"box":{"x":281,"y":731,"width":143,"height":7}},{"id":"7b30ffee-38a5-4266-bc03-44f8e8530c67","block_type":"box","text":"communication. Many of the protections","page_number":3,"box":{"x":281,"y":740,"width":171,"height":8}},{"id":"42363843-d647-4580-8918-ef5282f7dcf2","block_type":"box","text":"provided by the UK regulatory system do not","page_number":3,"box":{"x":281,"y":750,"width":188,"height":7}},{"id":"ba4ee2e2-9d10-426b-8551-56371a977cc4","block_type":"box","text":"apply to the operation of the Company, and","page_number":3,"box":{"x":281,"y":759,"width":181,"height":8}},{"id":"cd5c88cb-ed6b-4c52-b287-c71db29d344b","block_type":"box","text":"compensation will not be available under the UK","page_number":3,"box":{"x":281,"y":769,"width":203,"height":7}},{"id":"561ee703-c03e-402e-9859-45bd606b95f6","block_type":"box","text":"Financial Services Compensation Scheme.","page_number":3,"box":{"x":281,"y":778,"width":179,"height":8}},{"id":"5036a042-5a83-4d76-be35-6986edf7da74","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":281,"y":788,"width":182,"height":7}},{"id":"bf4c5eed-9e05-43ab-a2f1-84ba14f92629","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":281,"y":797,"width":188,"height":8}},{"id":"fa85ae0f-b425-4e4e-a913-6c45f8e5d674","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":281,"y":807,"width":200,"height":7}},{"id":"b39e700c-9a9a-4317-8fe7-c81ad1b74d3e","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":281,"y":816,"width":173,"height":8}},{"id":"43d5abd8-b965-458f-af79-f763f452c6a6","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":281,"y":826,"width":171,"height":7}},{"id":"507f4f9e-e38f-4575-9f2e-894304a0249c","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":281,"y":836,"width":63,"height":5}},{"id":"f5c2554b-e07a-4d91-8e95-83c2278babfa","block_type":"box","text":"vironment.","page_number":3,"box":{"x":345,"y":836,"width":46,"height":5}},{"id":"2c57d3ab-14c1-4af6-8183-94ada4fb2b97","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":845,"width":157,"height":6}},{"id":"f27485cd-a557-460a-90f7-9690845c8702","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":854,"width":154,"height":6}},{"id":"5fa17780-5810-4c1e-9e42-6a9a6aa12c13","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":281,"y":864,"width":197,"height":6}},{"id":"1fc0083d-027f-445f-9578-6e8e7e81fa5c","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":280,"y":873,"width":149,"height":8}},{"id":"e6b7f695-8058-42df-9ff5-85a68834d485","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":281,"y":883,"width":187,"height":6}},{"id":"976f453a-8b40-4b75-b1a8-d2b3c05d44a1","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":281,"y":892,"width":200,"height":6}},{"id":"704ec99d-7b9a-4791-a329-e68601ee9517","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":902,"width":156,"height":7}},{"id":"65c7eb0c-ff54-48b0-a193-bc7a44410f70","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":281,"y":911,"width":200,"height":8}},{"id":"62aa6876-43e1-4ae2-9b0e-ca11fb0176c5","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":293,"width":197,"height":8}},{"id":"bf31e96a-4112-4cd8-832b-a2d790e56e22","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":303,"width":180,"height":8}},{"id":"c1ddab9b-5527-4fa4-a2e6-d1a794db1f1e","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":313,"width":197,"height":7}},{"id":"b959c97a-bf78-4ebc-849c-3abfbec5df82","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":322,"width":190,"height":8}},{"id":"28351c65-c198-4dfe-9cf9-807cf89341f0","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":332,"width":183,"height":7}},{"id":"1d8dc13c-baef-49d7-90dc-31ad95c165b7","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":341,"width":134,"height":6}},{"id":"f91cf039-29fb-4bbd-8563-9ab4c47e51cd","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":343,"width":4,"height":4}},{"id":"49a70deb-de9f-4902-b86d-5d62dd2b6bf1","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":343,"width":5,"height":4}},{"id":"430c730d-bc33-41ba-bf15-0558f6ead0b7","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":343,"width":5,"height":4}},{"id":"a030d39e-5f35-4adc-a00c-0dc83d018c49","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":343,"width":5,"height":4}},{"id":"af8952ba-0b47-47ce-85d1-ccc71ab66fc0","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":343,"width":6,"height":4}},{"id":"715fc9c1-245d-4a79-8f83-2c299ac28b68","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":343,"width":4,"height":4}},{"id":"58c432b7-87d3-44f0-a091-1e8e59386daf","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":343,"width":5,"height":4}},{"id":"dfd6788f-132f-44e6-a50b-e8157fe8bd1e","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":341,"width":5,"height":6}},{"id":"9a7b3dd9-fe03-49ff-b130-714ccd7e6d27","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":346,"width":2,"height":1}},{"id":"1d4a13e7-9b16-4009-970c-24c4248a6811","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":351,"width":168,"height":7}},{"id":"02da5ae1-90a1-42ea-9cd0-024478e0ca06","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":360,"width":196,"height":8}},{"id":"31c6c938-fe81-495b-a9df-db01396b1a8b","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":369,"width":156,"height":7}},{"id":"e216ecec-4d88-4403-9e0c-748047a15c56","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":379,"width":166,"height":8}},{"id":"32c3bafb-239c-44f9-8722-94e935a6c752","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":389,"width":184,"height":7}},{"id":"b04a175b-24f3-4f4f-9de8-140860b34844","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":398,"width":200,"height":8}},{"id":"2207e676-6b40-4c75-ac84-c46ebc97a9e7","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":408,"width":72,"height":6}},{"id":"5366dcbf-1d66-415c-b1fc-6e0d6f45cc9e","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":410,"width":8,"height":4}},{"id":"4366bb77-7e0a-4b4b-a6ac-1759d7c570eb","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":410,"width":8,"height":4}},{"id":"b22e977f-9be4-40f4-b2a5-3486ea25e6ed","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":410,"width":7,"height":4}},{"id":"c470bf2d-b333-49f7-84e3-9cfb9bd3efca","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":412,"width":2,"height":2}},{"id":"0ed591cc-a92c-4e47-b7d0-d63aa6b43fb4","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":409,"width":5,"height":5}},{"id":"f3c75e88-792c-4ab1-9503-456f4731d7e1","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":408,"width":4,"height":6}},{"id":"43f73af7-9957-4a9e-b7a9-d7fa52581841","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":409,"width":5,"height":5}},{"id":"a85be785-8791-4007-b8b5-d4cade24a422","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":408,"width":4,"height":6}},{"id":"a4736c81-d170-46ea-a64e-5f5d1a004667","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":409,"width":5,"height":5}},{"id":"5b630ded-08f4-4662-85d9-f95865b8ab3d","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":409,"width":5,"height":5}},{"id":"58e6bbfc-6656-4692-902c-3af0186a175e","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":408,"width":4,"height":6}},{"id":"1d97820c-8be0-41ae-a857-ef96788dd8f4","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":409,"width":4,"height":5}},{"id":"3b86ac3d-27dd-4a03-9418-823075b915fc","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":409,"width":5,"height":5}},{"id":"db918b71-091d-40e9-bb18-13baa944d5f0","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":409,"width":5,"height":5}},{"id":"2c79204e-fa84-48db-b1dd-928190eacb2d","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":408,"width":4,"height":6}},{"id":"742e9fe9-9f6b-4473-9fbe-c9b90c2b270e","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":412,"width":1,"height":2}},{"id":"e2ccaed7-b82a-42c0-bdc9-9153cbb8455e","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":409,"width":5,"height":5}},{"id":"cbd6513b-8391-4a4d-8379-bfb7a3771fea","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":409,"width":6,"height":5}},{"id":"8b60ba15-e4a7-46d8-910a-f730eedf619a","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":409,"width":9,"height":5}},{"id":"de81cfd4-6e30-4394-af7e-3e84e0c66af2","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":407,"width":4,"height":7}},{"id":"bc6483a4-967d-4d43-9b53-84cc32f2daa4","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":408,"width":1,"height":6}},{"id":"f3002e87-05e7-4157-b3df-fb8fba68fccf","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":409,"width":9,"height":5}},{"id":"15ed81f1-ac4a-4c0a-af01-753b5520c50d","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":412,"width":2,"height":2}},{"id":"78c902c9-5fcc-47b7-a10e-fd54936a7be9","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":417,"width":200,"height":8}},{"id":"e95f83b6-2664-40ed-a645-ecb31a4b9649","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":427,"width":5,"height":6}},{"id":"63dffdfe-0b46-4faa-8360-658a4e2a52eb","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":428,"width":5,"height":5}},{"id":"2d00f9e6-8884-43d3-bd88-e50b0ea319ea","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":428,"width":4,"height":5}},{"id":"f962fe64-a3ac-47da-aae6-3bc0c16f04a5","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":428,"width":5,"height":5}},{"id":"7792ab00-c9e4-47ec-bafd-55daf0610450","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":431,"width":2,"height":2}},{"id":"1b562432-26b3-471f-8e03-8a4ca2c58340","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":427,"width":174,"height":7}},{"id":"b4e4df65-d109-404b-bbcf-594fd0e77469","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":436,"width":202,"height":8}},{"id":"88eefa3b-cc61-4f02-8c72-0a9b016ff2d2","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":446,"width":177,"height":7}},{"id":"11317286-c6ba-4d6b-8dac-6261afabf8f2","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":455,"width":195,"height":8}},{"id":"cce72e7d-b34a-445b-9a6a-349d1e80a9b0","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":465,"width":83,"height":6}},{"id":"e5eb3c07-c160-4353-a3f2-7c960929e05c","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":465,"width":6,"height":6}},{"id":"78e99a1f-46a3-40a0-a677-67a1251572de","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":465,"width":6,"height":6}},{"id":"6fd03979-7895-4047-a69e-3a160938cb10","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":465,"width":6,"height":6}},{"id":"f28bef1e-8812-44a7-be80-dd61d7a31722","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":464,"width":4,"height":8}},{"id":"9634b7eb-451e-409d-b122-93274eea25f3","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":465,"width":6,"height":6}},{"id":"2ca59071-a8ac-4810-addd-58e41d621ac0","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":465,"width":5,"height":6}},{"id":"2cf9c821-386e-43e2-bf4f-f08a7cb23a7e","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":464,"width":5,"height":8}},{"id":"1274c98f-cb8e-4dec-ae90-d1d2ba25b9bc","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":465,"width":5,"height":6}},{"id":"3fac5678-4a0e-4e1f-b726-e63568c10ca9","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":465,"width":6,"height":6}},{"id":"c5f74de2-81b3-4d18-898b-8a3929de1dad","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":469,"width":2,"height":2}},{"id":"a5f2e100-e6fe-4f14-b607-478b47cda3e7","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":474,"width":198,"height":8}},{"id":"e93fabb5-e8f4-411a-a54e-6aed2d6e51e1","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":483,"width":197,"height":8}},{"id":"5eebe3ba-1c4c-4b65-aca4-67f6cb1644ad","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":493,"width":194,"height":8}},{"id":"3c6f5db9-de33-433c-806e-b30847a504d2","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":503,"width":157,"height":7}},{"id":"8781a30f-b012-4137-80f1-1218c8efe6df","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":512,"width":200,"height":8}},{"id":"fa2a1825-3a8e-4a5c-8e25-03954fdeeb30","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":522,"width":168,"height":7}},{"id":"82150e1a-0996-442c-ae78-c0d2d9f29213","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":531,"width":183,"height":8}},{"id":"0b7d4856-5461-418d-8173-6e61f0055627","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":541,"width":164,"height":7}},{"id":"758e92d8-f221-43a1-96f9-3dec71b41b86","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":550,"width":200,"height":8}},{"id":"6993b6e1-6a03-44a6-b778-58120b5879ca","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":560,"width":75,"height":7}},{"id":"336f93c9-5f0c-4102-86ce-b35dcf9380f9","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":560,"width":41,"height":6}},{"id":"6fbf2938-0378-449f-a7e0-0a3efbfbba17","block_type":"box","text":"For Investors in Switzerland","page_number":3,"box":{"x":515,"y":569,"width":130,"height":6}},{"id":"9ed83363-b622-486a-b9b5-1522ea2bb40e","block_type":"box","text":": Prospective","page_number":3,"box":{"x":646,"y":569,"width":54,"height":8}},{"id":"c7edc89b-b564-4ce4-ab71-09794c01ea3b","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":579,"width":162,"height":7}},{"id":"82cebce5-6f71-4400-90bd-e2fcf2502b4c","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"0e5a518d-13f9-42c2-921b-a18c6c068e2a","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":598,"width":198,"height":7}},{"id":"d571f07a-e201-4c8b-9c9c-ce26ebc82894","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":607,"width":199,"height":8}},{"id":"d3623c8f-d6f8-4c51-ac5b-b2d3a7fc59a2","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":617,"width":184,"height":7}},{"id":"e67068b0-0341-4c0d-8b67-06e7b9aaa979","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":626,"width":173,"height":7}},{"id":"b22e045b-d6f0-4808-aba7-b732d82c08c9","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":636,"width":150,"height":7}},{"id":"ee3e4d29-5b6b-4688-b333-227697949585","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":645,"width":183,"height":7}},{"id":"bf846e93-b3b1-4e0c-99bf-91a9954bc90e","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":655,"width":160,"height":7}},{"id":"e5d1dcd9-17a1-4278-a2d7-22c40849faa4","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":664,"width":121,"height":7}},{"id":"fec9a70a-fadf-44e9-a926-b9f2f12349b8","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":674,"width":150,"height":7}},{"id":"8190ca7d-8e0c-4548-b214-e7b699156bdf","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":683,"width":185,"height":7}},{"id":"54ce6ccc-eb55-4c17-a954-6aa19728c44e","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":693,"width":195,"height":7}},{"id":"b9b8baec-7d42-4038-9eaa-da0c3057ed8c","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":702,"width":173,"height":7}},{"id":"431b8b1c-678f-4320-b2ab-a32a257e7b8d","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":712,"width":150,"height":7}},{"id":"4d08a7b7-1f66-46f4-aaca-4c9e01d0352b","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":721,"width":175,"height":7}},{"id":"b4d1b7fe-1fc6-4053-9a4c-0062bf12b76e","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":731,"width":195,"height":7}},{"id":"de8a8cd6-c69f-46d5-b5ef-d1ab655cd94a","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":740,"width":200,"height":8}},{"id":"63723ba1-f491-4b4f-adbc-6ff650b9739b","block_type":"box","text":"representative, or","page_number":3,"box":{"x":515,"y":750,"width":74,"height":7}},{"id":"c605282c-b2de-4892-a3f8-9f7b0ed59e26","block_type":"box","text":"s","page_number":3,"box":{"x":592,"y":752,"width":4,"height":4}},{"id":"9a98bafa-7a9b-4bf9-bdad-daad54b8cc24","block_type":"box","text":"s","page_number":3,"box":{"x":596,"y":752,"width":5,"height":4}},{"id":"f38a0295-2626-41f4-84fd-daff18d4ca59","block_type":"box","text":"g","page_number":3,"box":{"x":601,"y":751,"width":5,"height":6}},{"id":"ac2f1693-06fe-47a1-869c-102a9c0dffea","block_type":"box","text":"a","page_number":3,"box":{"x":606,"y":752,"width":5,"height":4}},{"id":"d7c3d05c-8153-4954-a601-9b8cefc1a4cd","block_type":"box","text":".","page_number":3,"box":{"x":612,"y":755,"width":1,"height":1}},{"id":"b3429726-7fcd-4086-b6bf-cea08594b1c8","block_type":"box","text":"c","page_number":3,"box":{"x":613,"y":752,"width":5,"height":4}},{"id":"a954505f-0d02-49e6-ae5e-74330d36b041","block_type":"box","text":"o","page_number":3,"box":{"x":618,"y":752,"width":5,"height":4}},{"id":"91bc6068-3375-447f-889c-d390fbddae70","block_type":"box","text":"m","page_number":3,"box":{"x":624,"y":752,"width":7,"height":4}},{"id":"73f70529-1efe-4995-b6e5-065e0642af10","block_type":"box","text":"/c","page_number":3,"box":{"x":632,"y":750,"width":3,"height":7}},{"id":"312e348d-1b9f-4cb6-9687-b0d7b6c90192","block_type":"box","text":"/c","page_number":3,"box":{"x":635,"y":752,"width":4,"height":4}},{"id":"e0fb0e21-27d0-449e-843c-a17b5c24c82e","block_type":"box","text":"a","page_number":3,"box":{"x":640,"y":752,"width":4,"height":4}},{"id":"8ee4b479-d6c3-449b-ab77-b34406ec78b5","block_type":"box","text":"s","page_number":3,"box":{"x":645,"y":752,"width":4,"height":4}},{"id":"5a77651b-5b74-435a-8bb8-090e6092b687","block_type":"box","text":"h","page_number":3,"box":{"x":650,"y":750,"width":4,"height":6}},{"id":"23e29cb1-3f36-47f7-afff-1f2a831b9280","block_type":"box","text":"For use in Singapore","page_number":3,"box":{"x":515,"y":759,"width":95,"height":8}},{"id":"e6a7f813-9b18-44c5-92cf-689d86902f99","block_type":"box","text":": The offer or invitation of","page_number":3,"box":{"x":611,"y":759,"width":105,"height":6}},{"id":"818c2ab3-8dfe-4e84-8930-f23807e00ace","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":515,"y":769,"width":196,"height":7}},{"id":"c962fc43-23f3-4079-a63c-7da2c88ddc19","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":515,"y":778,"width":189,"height":7}},{"id":"78846e57-666c-4178-8f3c-76722bc6aa97","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":515,"y":788,"width":196,"height":6}},{"id":"3df1b84e-eb5a-4653-9368-ee659632b4cf","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":515,"y":797,"width":193,"height":7}},{"id":"59f6faed-46f3-45b4-be90-d4c44614adce","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":515,"y":807,"width":192,"height":7}},{"id":"f9bd9090-bd0f-4b04-9ca0-c0eddc2989bd","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":515,"y":816,"width":170,"height":6}},{"id":"d641b265-dd86-44d1-81f5-af6c33a06c18","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":515,"y":826,"width":198,"height":7}},{"id":"a4716e45-bc69-43a0-a1c7-1d993923abc7","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":515,"y":835,"width":200,"height":8}},{"id":"19634a42-99d4-44aa-a7e8-2b7f6add91d6","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":515,"y":845,"width":180,"height":6}},{"id":"32688b77-8510-42be-a3f7-41fb813d341f","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":515,"y":854,"width":162,"height":8}},{"id":"0b464856-16d0-4983-86c8-cfae886a90bf","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":515,"y":864,"width":198,"height":7}},{"id":"5db64f31-ce08-4dba-a264-5e04f4835bd0","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":515,"y":873,"width":201,"height":6}},{"id":"1d2d5421-e6b8-4c98-8259-7006ed5ae563","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":515,"y":883,"width":202,"height":8}},{"id":"ddacf6b5-8c2d-4883-9e0c-6bc3774353c3","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":515,"y":892,"width":188,"height":8}},{"id":"d12c525a-5fcf-4515-9359-81f1355852de","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":515,"y":902,"width":199,"height":7}},{"id":"d36fac26-c62b-4e1a-85ce-bedebaf11987","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":515,"y":911,"width":183,"height":8}},{"id":"7a211ab4-775d-4d96-b874-c8e6d658db22","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":294,"width":189,"height":6}},{"id":"95961d41-3db6-417a-8c1f-917463e0cd3d","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":303,"width":201,"height":8}},{"id":"131d93d3-c3a9-4248-93fb-0e41949e7c61","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":313,"width":197,"height":6}},{"id":"ae1189a3-5fc2-4178-95ff-21715619b0d3","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":322,"width":171,"height":8}},{"id":"83a636f7-07ba-4e68-948e-b695a6d19496","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":332,"width":177,"height":7}},{"id":"8507a626-9665-434f-ac97-b6d06f7070c2","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":341,"width":188,"height":6}},{"id":"07c1e39b-9389-4270-a2bf-f39c37667e81","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":351,"width":185,"height":7}},{"id":"fa7b4249-cb7c-41d1-9562-77ee7b4e09b8","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":360,"width":193,"height":8}},{"id":"b137cee6-0aa6-488b-ace1-4bda8af5c548","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":370,"width":185,"height":7}},{"id":"4a56cea1-09f3-4c6e-82b5-465a2f3eb974","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":379,"width":189,"height":7}},{"id":"7876e60e-1b68-40db-bf8f-99ea2a535011","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":389,"width":177,"height":7}},{"id":"190920fe-08c7-4ee0-a40a-ede0439f5d5e","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":398,"width":177,"height":8}},{"id":"1b58c34f-cf50-45de-8d62-6831cac6a196","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":408,"width":158,"height":7}},{"id":"967e11f8-7508-4b2f-9250-6a385084dfa9","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":417,"width":195,"height":6}},{"id":"f9a8d169-45e6-4dc6-b6c3-76dce687867d","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":427,"width":153,"height":7}},{"id":"f255fa95-a43e-46ff-802b-7e728b8b5627","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":436,"width":188,"height":8}},{"id":"99fbd56e-1daf-4e75-8494-76d38a18eca5","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":446,"width":204,"height":7}},{"id":"af8700cb-c6fc-4273-93f6-2cd21679c096","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":455,"width":198,"height":8}},{"id":"9997a8c1-4ae0-41b7-ab6e-bc78f543f4d7","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":465,"width":202,"height":7}},{"id":"28aa1bf1-436e-4096-b469-2658b94da06d","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":474,"width":194,"height":8}},{"id":"6729d3d3-41e7-438a-8d6e-23c865260b36","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":484,"width":201,"height":7}},{"id":"139b426e-614d-4ff7-9427-ac0265dcb8b1","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":493,"width":186,"height":8}},{"id":"f98ad17d-5d66-45b7-9a69-1438505510d0","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":503,"width":202,"height":7}},{"id":"c7da6b2f-7bc2-4351-bae3-d95192d38b80","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":512,"width":96,"height":8}},{"id":"9304f1c8-74a4-4c34-bb27-c231408bf83e","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":514,"width":40,"height":6}},{"id":"702505fd-0582-42eb-8dcf-e29f595b76e6","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":522,"width":195,"height":6}},{"id":"acb01b06-318c-45e4-a0e4-f4066d5bdb1b","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":531,"width":175,"height":8}},{"id":"6e88192c-6d10-482b-bd06-be84c95d5958","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":541,"width":184,"height":7}},{"id":"acf2a2b6-ea49-4105-87be-5703241c13d0","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":550,"width":174,"height":8}},{"id":"a96803d1-4967-498d-b954-4b97c909d015","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":560,"width":173,"height":7}},{"id":"bce3014a-7149-4b1b-a51d-9c54e8cb2e9a","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":569,"width":191,"height":8}},{"id":"fa4438ef-446b-454b-a3e3-b8618fcda93d","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":579,"width":177,"height":7}},{"id":"8640ff7f-9a2c-42ad-bcd5-843c9cef4479","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":588,"width":44,"height":6}},{"id":"a80b2c30-bdbf-4cde-afb2-0b6596f97c65","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":597,"width":164,"height":8}},{"id":"63a541e2-fd28-4430-a6d0-4a0c93c09696","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":607,"width":174,"height":6}},{"id":"edee9c14-09fa-41cd-a5ad-9fd2bec030fe","block_type":"box","text":"Ser","page_number":3,"box":{"x":749,"y":617,"width":14,"height":6}},{"id":"5a637a89-0bce-4376-b9a0-429c8380141e","block_type":"box","text":"vices LLC.","page_number":3,"box":{"x":763,"y":617,"width":42,"height":6}},{"id":"1706b138-4f27-4696-ba05-be23e21eae16","block_type":"box","text":"The ratings provided here are from Moody's.","page_number":3,"box":{"x":749,"y":626,"width":186,"height":8}},{"id":"e2a9150a-6f14-43f5-944c-a42b37638eab","block_type":"box","text":"State Street Global Advisors makes no","page_number":3,"box":{"x":749,"y":636,"width":162,"height":6}},{"id":"e210de17-50eb-482c-bdfb-103418373a86","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":645,"width":174,"height":8}},{"id":"9fe7fa7a-0997-4e6c-9243-f0c5310ce1dc","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":655,"width":173,"height":7}},{"id":"19eb89f5-ca59-4a46-8fc1-95a160f8258c","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":664,"width":191,"height":8}},{"id":"2c35daad-2eda-4907-82f5-2e46e3560100","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":674,"width":177,"height":7}},{"id":"f5869631-8432-4ab5-868c-dd434508e393","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":683,"width":44,"height":6}},{"id":"3e69d61a-c98d-4464-a13e-146c22f90766","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":693,"width":191,"height":7}},{"id":"02b6902b-eaa9-44fe-a485-5cf1c0e2dc38","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":702,"width":166,"height":6}},{"id":"c1182b7f-05cd-4d9b-8176-df2009f02bbe","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":712,"width":194,"height":7}},{"id":"89398fe1-abb1-4011-bd12-586cabd93534","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":721,"width":193,"height":8}},{"id":"7a991d58-a545-4608-8f13-4bb26b5c5b80","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":731,"width":203,"height":7}},{"id":"4d763978-6d44-4bb5-af4c-1bfee6396433","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":740,"width":124,"height":6}},{"id":"312468ac-b6c6-4ddf-b2f1-c7bdca0a840c","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":740,"width":40,"height":7}},{"id":"a275a3fa-450c-430e-9fe6-c5b0a601f05b","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"b12b7914-afa3-496a-b28c-6a92735ecc51","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":759,"width":197,"height":8}},{"id":"c2ca8bb4-5a34-4700-ac3b-1d8d35cb4cb9","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":769,"width":191,"height":7}},{"id":"e93e8505-5784-49ab-bbbf-e8789ba4e539","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":778,"width":200,"height":8}},{"id":"2e44305a-7822-45c9-9382-b3223597c4a4","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":788,"width":133,"height":6}},{"id":"fdfc5468-6bc6-4e90-aafb-e2a9ffe33d39","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":789,"width":43,"height":6}},{"id":"6f5af172-6c93-45c6-b5f6-03dd2025dbb3","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":797,"width":166,"height":8}},{"id":"1ae91a99-2dde-46e5-8b57-ab77794865a4","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":807,"width":174,"height":7}},{"id":"048c32ec-3fe7-409f-bdfa-4ad213a5a638","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":816,"width":158,"height":8}},{"id":"cba1247f-5f45-4849-b2ca-473458d4cf6b","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":817,"width":44,"height":7}},{"id":"fcf48462-5646-4f69-b7f0-76793efbaf7c","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":826,"width":192,"height":7}},{"id":"8fc85494-5635-4959-976b-6ae27b21fd9b","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":835,"width":196,"height":8}},{"id":"8055fc1b-a83e-4db5-a0a4-efba0c299677","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":845,"width":180,"height":7}},{"id":"0f6239c5-b835-40a8-83e0-8c2456436f1e","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":854,"width":157,"height":8}},{"id":"8dae5fa4-8463-40a8-b0b3-e16eaf4fe541","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":864,"width":24,"height":6}},{"id":"e030a70c-4469-4a75-8faa-ec4fa2e65a3a","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":865,"width":44,"height":5}},{"id":"1491bd2f-ad66-46d8-bb40-4af1fda2a601","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":4}},{"id":"86f2d89c-dfa3-4a5e-bc8b-ae2ca61a70a5","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"8ec42f62-1304-41e5-beb0-d01a51a8041a","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":8}},{"id":"fa84203f-ee56-4031-87d7-b1412f56a30f","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":906,"width":40,"height":7}},{"id":"0c9880ac-0bd0-43c5-bd97-4cf450f21b59","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":906,"width":41,"height":6}},{"id":"9dcc7a49-5b2e-4e97-a9a7-a654046e7d7c","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":8}},{"id":"9305469d-0ed9-4d53-afb1-1800eb23883a","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":819,"y":915,"width":50,"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":"dde4d2d3-9922-4c16-bb29-79297f1b6dcd"},"user_id":1000002,"date_created":"2026-10-05T21:03:27.237000Z","date_modified":"2026-10-05T21:03:27.237000Z","private":false}