{"annotation_id":"eb5036f9-5609-403b-9587-722a28a423ee","file_hash":"4892025e913b426f348c46cde32e574c5f37a978166b00ff98558b5710ee7f09","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e7d561ee-c9e5-4dae-8cc9-85d5f10ff58f","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"31be405c-a30a-4d4a-a54f-c9c6f663e15e","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":"932868d6-6077-4148-a1bd-d0b8c2126c5b","block_type":"box","text":"preserve capital and provide a return in line with U.S. Dollar money","page_number":1,"box":{"x":47,"y":277,"width":426,"height":10}},{"id":"703a6b8e-a9ad-412d-96c6-615a392825e2","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"320c025b-73c9-4aff-9f31-ed499723a257","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"9b439ea7-a39f-40cf-8992-111ab501eabc","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"9f8ee0df-7ee4-4472-a082-c066d119ddd1","block_type":"box","text":"In order to achieve its investment objective, the Fund invests in","page_number":1,"box":{"x":47,"y":363,"width":403,"height":9}},{"id":"551ab784-0670-4f77-bc2b-451d695b6d0d","block_type":"box","text":"a range of investment grade fixed and adjustable rate money","page_number":1,"box":{"x":47,"y":377,"width":392,"height":9}},{"id":"0a132a9f-8916-475b-a4d4-8cc7e0bf0e9f","block_type":"box","text":"market instruments which are transferable securities and primarily","page_number":1,"box":{"x":47,"y":391,"width":431,"height":10}},{"id":"0e3be090-fa7a-4741-9089-6bc5cee39c59","block_type":"box","text":"denominated in U.S. Dollar. These instruments pay a rate of interest","page_number":1,"box":{"x":46,"y":405,"width":434,"height":10}},{"id":"08b7de00-5e51-41b9-999f-c600e4fdcd5b","block_type":"box","text":"to the Fund. This rate of interest is the Fund's only source","page_number":1,"box":{"x":46,"y":419,"width":367,"height":10}},{"id":"217891ee-0b6a-4fd0-aac9-62336ab37f89","block_type":"box","text":"of return.","page_number":1,"box":{"x":413,"y":419,"width":58,"height":8}},{"id":"e2bb05b7-6928-4234-ab01-473fad1c7d07","block_type":"box","text":"The Fund promotes environmental or social characteristics in","page_number":1,"box":{"x":46,"y":448,"width":399,"height":10}},{"id":"92c0cf03-0fde-4d23-998d-6a8517cf937e","block_type":"box","text":"accordance with SFDR Article 8. These environmental and social","page_number":1,"box":{"x":47,"y":462,"width":421,"height":8}},{"id":"ac9a40dc-aa82-4a38-a44c-0304fb71c9b4","block_type":"box","text":"characteristics are detailed in the SFDR Annex of the Fund's","page_number":1,"box":{"x":46,"y":476,"width":390,"height":8}},{"id":"548bd8f2-c799-4a3d-bb07-f1481e07ad57","block_type":"box","text":"Supplement. and include investment in issuers deemed to perform","page_number":1,"box":{"x":46,"y":491,"width":432,"height":9}},{"id":"ef15315b-b99a-42b9-a6bd-3cc65eb555be","block_type":"box","text":"better in relation to financially material ESG challenges, avoidance","page_number":1,"box":{"x":47,"y":505,"width":427,"height":10}},{"id":"afc21b32-c702-430e-81a0-62da873a0899","block_type":"box","text":"of issuers deemed non-compliant with the Investment Manager's","page_number":1,"box":{"x":46,"y":519,"width":421,"height":10}},{"id":"8ae3a104-4063-4152-bbae-b907b50aef12","block_type":"box","text":"ESG criteria such as violations of UN Global Compact Principles","page_number":1,"box":{"x":47,"y":534,"width":414,"height":9}},{"id":"f4ac9dfe-422f-4df7-9fd9-13ac70b5e231","block_type":"box","text":"or involvement in controversial weapons and exclusion of issuers","page_number":1,"box":{"x":46,"y":548,"width":419,"height":9}},{"id":"1dff13e0-250b-4722-be39-6c29f6f8aeec","block_type":"box","text":"involved in thermal coal, arctic drilling, oil and tar sands, tobacco,","page_number":1,"box":{"x":47,"y":562,"width":416,"height":10}},{"id":"5bd08398-7bb2-475a-86bf-65acab510bae","block_type":"box","text":"civilian firearms as well as severe ESG controversies.When selecting","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"8e614536-996f-4ca3-bb69-9b2c5456dbba","block_type":"box","text":"investments, the Investment Manager and/or Sub-Investment","page_number":1,"box":{"x":47,"y":590,"width":398,"height":10}},{"id":"2f2810b3-3b39-4b81-8063-d3667ac6ccb2","block_type":"box","text":"Manager, will adopt a best in class approach to ESG considerations","page_number":1,"box":{"x":47,"y":605,"width":433,"height":10}},{"id":"21355c75-89ce-4889-9be5-5fe51056d882","block_type":"box","text":"by seeking to invest the majority of the Fund's portfolio in securities","page_number":1,"box":{"x":47,"y":619,"width":432,"height":10}},{"id":"5d85b7e7-2b7c-4c46-853b-9a06ba891df8","block_type":"box","text":"that are classified as sustainable investments under article 2(17)","page_number":1,"box":{"x":46,"y":633,"width":413,"height":9}},{"id":"d119be8b-0e70-4f63-ac64-b5b21fefc476","block_type":"box","text":"of SFDR using the Investment Manager's proprietary assessment","page_number":1,"box":{"x":46,"y":648,"width":423,"height":9}},{"id":"10daed69-e082-49cc-9e4a-aa7c82997f4d","block_type":"box","text":"methodology and, for government and supra-national issuers,","page_number":1,"box":{"x":47,"y":662,"width":398,"height":10}},{"id":"ea2b51b1-3d99-4e90-b428-3bd50d112ba4","block_type":"box","text":"classified within the two highest categories of a third party","page_number":1,"box":{"x":46,"y":676,"width":375,"height":10}},{"id":"15a7190d-58aa-49b4-b830-083fc95b74d2","block_type":"box","text":"E","page_number":1,"box":{"x":47,"y":690,"width":7,"height":8}},{"id":"6f894e2e-295d-451b-aaac-628531fd0d1c","block_type":"box","text":"SG rating.","page_number":1,"box":{"x":55,"y":690,"width":63,"height":10}},{"id":"d0385341-1bdb-4043-b9a1-fd3b548fa766","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":515,"y":234,"width":113,"height":8}},{"id":"69f018ea-6a03-454f-b6a9-9d96111456b1","block_type":"box","text":"State Street Investment Management is a member of the","page_number":1,"box":{"x":515,"y":263,"width":369,"height":9}},{"id":"1f49bf10-c11a-4dee-8613-018df84bc662","block_type":"box","text":"Institutional Money Market Funds Association (IMMFA), the trade","page_number":1,"box":{"x":516,"y":277,"width":419,"height":10}},{"id":"ef37fbc8-88b7-4b17-bd2e-87a099eac63f","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":515,"y":291,"width":312,"height":10}},{"id":"2c63300a-727f-47d0-b0da-2586577cb811","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":828,"y":291,"width":62,"height":8}},{"id":"88a79648-5e86-452c-b45e-2c6d7b4bbf1b","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":325,"width":55,"height":7}},{"id":"9f4f91ee-2943-4464-be24-16b31f2d516a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":342,"width":21,"height":6}},{"id":"e42dfbc5-c534-47f1-82f2-76843faf700d","block_type":"box","text":"IE00BBT33L84","page_number":1,"box":{"x":727,"y":342,"width":88,"height":6}},{"id":"5f052a17-738a-42d4-be71-ecb516b5a16e","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":358,"width":50,"height":6}},{"id":"3974d622-9776-47e7-87a6-baaf09ac1518","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":358,"width":72,"height":6}},{"id":"9b38ca99-66a2-4409-bbc7-1b9a31b968af","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":374,"width":46,"height":6}},{"id":"5c9c08db-961e-4bcd-8331-5001d2e5a242","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":374,"width":35,"height":6}},{"id":"4409e198-5a7f-4e50-925a-cd8c357c488e","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":390,"width":52,"height":8}},{"id":"26413044-151c-487e-b2bd-7d6a21e7f58d","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":390,"width":18,"height":7}},{"id":"d499a16a-eb4a-4da2-b717-c8caa4073cdf","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":406,"width":50,"height":8}},{"id":"62b4a45f-e012-4606-83fb-ea2cd7fc1aee","block_type":"box","text":"USD","page_number":1,"box":{"x":727,"y":406,"width":24,"height":7}},{"id":"4014902f-faa1-459c-81f3-58aeb803339e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":423,"width":62,"height":6}},{"id":"4f58e0af-0e83-4899-ae08-6478e4b58587","block_type":"box","text":"FTSE 1 MONTH US TREASURY BILL","page_number":1,"box":{"x":727,"y":423,"width":198,"height":6}},{"id":"935790ff-ec2d-4f5a-9c4a-da5a7c343764","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":439,"width":98,"height":6}},{"id":"7b4a91e7-11b4-4db5-b547-5ab4dc75bb88","block_type":"box","text":"Distribution","page_number":1,"box":{"x":727,"y":439,"width":61,"height":6}},{"id":"39bd9dff-a18a-4a65-a9d3-c6c635b11b26","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":455,"width":92,"height":8}},{"id":"0f1ce62e-a369-4271-af0c-f99a063e6389","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":455,"width":51,"height":6}},{"id":"de576a7c-455e-4321-a969-946f0291cb90","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":471,"width":111,"height":8}},{"id":"74385dee-b1ac-48c4-be48-aa8fcf2bdeea","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":471,"width":41,"height":6}},{"id":"7a4d24ae-dca2-489d-b477-5616dd8733b0","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":487,"width":89,"height":8}},{"id":"0665226e-7a17-4df6-83a7-3bb600a5d358","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":487,"width":35,"height":6}},{"id":"c9dd97dd-1afd-4dff-98e8-835b449c0264","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":503,"width":58,"height":6}},{"id":"6bd5d0c2-3f16-474d-a391-0258299cc1c4","block_type":"box","text":"US$32,218,122,336","page_number":1,"box":{"x":727,"y":502,"width":124,"height":8}},{"id":"bd304805-d0f2-4887-833f-304c9ce0ded7","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":519,"width":144,"height":8}},{"id":"6ae1235f-7200-4a9d-b69b-6c3781818042","block_type":"box","text":"39","page_number":1,"box":{"x":727,"y":519,"width":15,"height":6}},{"id":"ad679393-975e-4280-a4f8-43caa9f3bf23","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":535,"width":119,"height":8}},{"id":"820390c7-3a1b-4c2b-aa54-f0dd6eeb3df8","block_type":"box","text":"74","page_number":1,"box":{"x":727,"y":535,"width":15,"height":6}},{"id":"978be68a-8dd6-4526-9602-1d15356dc376","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":551,"width":105,"height":8}},{"id":"bac9d104-40ee-4581-996b-bdb0c79058a0","block_type":"box","text":"192","page_number":1,"box":{"x":728,"y":551,"width":22,"height":6}},{"id":"ff555666-5bc5-4e37-8548-87bbffbe00f6","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":567,"width":143,"height":8}},{"id":"6001d07a-7101-4a72-b020-00ae5f234921","block_type":"box","text":"22 July 2014","page_number":1,"box":{"x":728,"y":567,"width":74,"height":8}},{"id":"823d4373-5b88-465e-93b6-05d5fd3dd532","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":584,"width":106,"height":7}},{"id":"40b8b921-4917-49d5-b071-e29cb31773a0","block_type":"box","text":"26 March 1997","page_number":1,"box":{"x":728,"y":583,"width":85,"height":7}},{"id":"f1b30342-f50a-4f52-a72b-8c83d3d16024","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":599,"width":134,"height":7}},{"id":"3c43906a-0547-4598-b51e-d15f63c5a2d9","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":599,"width":86,"height":7}},{"id":"33bc4e71-4da6-484a-9abc-e6ef742c548e","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":616,"width":84,"height":6}},{"id":"d3acd3a7-f8aa-49d9-81af-98a48d8405b6","block_type":"box","text":"US$1.0000","page_number":1,"box":{"x":727,"y":615,"width":67,"height":8}},{"id":"a189129a-bba6-4a72-83e7-89da03bf7c40","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":632,"width":105,"height":7}},{"id":"b216eeea-3912-4e54-b8eb-cefd41c2dbb2","block_type":"box","text":"0.20%","page_number":1,"box":{"x":727,"y":632,"width":38,"height":6}},{"id":"c45a7d72-0b27-4e1d-a530-6f11a592743e","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":648,"width":99,"height":8}},{"id":"97466a34-c040-45b4-bdd7-3ad9519ecaa1","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":648,"width":26,"height":7}},{"id":"7b858c80-7251-4407-ad34-ea4efdd203ce","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":664,"width":90,"height":8}},{"id":"99d7a13d-067b-48bc-ab17-9bdddaa41d48","block_type":"box","text":"DD 04:00PM New York time","page_number":1,"box":{"x":727,"y":664,"width":152,"height":6}},{"id":"44bcbb3b-8cd3-4e68-90f9-690c645349c9","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":680,"width":59,"height":6}},{"id":"8038ec3a-03db-4369-a615-968e96823726","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":680,"width":23,"height":6}},{"id":"1f60c1cb-dda4-4ce8-b883-e202fafcacfc","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"c62ab8c7-d3e7-4dee-ba8a-2df8a730134f","block_type":"box","text":"State Street USD","page_number":1,"box":{"x":47,"y":66,"width":317,"height":19}},{"id":"59c7c45a-e795-4df7-acf0-19460ed6d975","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"53c1617c-090f-48d6-aab6-0b667ab1b2b2","block_type":"box","text":"Distributor Shares","page_number":1,"box":{"x":48,"y":128,"width":333,"height":19}},{"id":"eb1872c6-e8b8-418e-841b-d23383ffd8bc","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"e8f36929-1c61-4ea1-b168-7f5968d6c0a0","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"4ac97641-ec75-4eef-9e52-2bdbf8658331","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"562b14d7-28a3-4c42-bef2-03183924263e","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":819,"width":145,"height":8}},{"id":"59d31645-cd28-4237-8adf-117abc869dc7","block_type":"box","text":"Sep","page_number":1,"box":{"x":256,"y":819,"width":22,"height":8}},{"id":"b8dfa6db-f5f3-422a-a167-62cbef41660b","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":830,"width":31,"height":6}},{"id":"0fd2ce85-a609-4d7d-a354-523483b7071c","block_type":"box","text":"Oct","page_number":1,"box":{"x":315,"y":819,"width":20,"height":6}},{"id":"93cbb9e8-b89c-45fd-96c4-9588a3b1cfdb","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":830,"width":31,"height":6}},{"id":"4e23e8ca-29f0-4027-955e-5e6c3a6bf524","block_type":"box","text":"Nov","page_number":1,"box":{"x":374,"y":819,"width":22,"height":6}},{"id":"df6654f7-c3d8-4a0d-97a8-a199a2f3a7bb","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":830,"width":31,"height":6}},{"id":"af71ee85-c2e6-4a74-9654-35a3dffc3317","block_type":"box","text":"Dec","page_number":1,"box":{"x":433,"y":819,"width":21,"height":6}},{"id":"39f6981a-da05-49d9-9f20-2844f4d8024b","block_type":"box","text":"2025","page_number":1,"box":{"x":433,"y":830,"width":30,"height":6}},{"id":"2dc8ba2a-b6c1-4999-acb3-374fcd6ed0ad","block_type":"box","text":"Jan","page_number":1,"box":{"x":491,"y":819,"width":20,"height":6}},{"id":"54ddf9d3-4bce-4642-9c77-5ab6d76b10c7","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":830,"width":31,"height":6}},{"id":"fcd85736-62f4-4157-bec7-1eab163e7fcc","block_type":"box","text":"Feb","page_number":1,"box":{"x":550,"y":819,"width":20,"height":6}},{"id":"b54c9e93-7273-46e8-bb1b-3040d195f659","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":830,"width":31,"height":6}},{"id":"c6966696-0fac-45ad-91c3-f1a00d7dea45","block_type":"box","text":"Mar","page_number":1,"box":{"x":608,"y":819,"width":22,"height":6}},{"id":"07af0479-3c25-4180-8201-a940f637b21e","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":830,"width":31,"height":6}},{"id":"d89e6837-c171-48eb-b362-f7466c760a7e","block_type":"box","text":"Apr","page_number":1,"box":{"x":666,"y":819,"width":22,"height":8}},{"id":"cac6645e-16f0-4be9-a7e1-4876fbfe763e","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":830,"width":31,"height":6}},{"id":"0e79d304-0263-440c-80e9-5a788b241a27","block_type":"box","text":"May","page_number":1,"box":{"x":725,"y":819,"width":24,"height":8}},{"id":"d1f2e1ac-1e22-42a6-82db-5d47c86dc927","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":830,"width":30,"height":6}},{"id":"89db13ef-4b0c-455c-a063-5e07483c68d5","block_type":"box","text":"Jun","page_number":1,"box":{"x":783,"y":819,"width":22,"height":6}},{"id":"cf207697-c933-451f-b40f-16adf942ed14","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":830,"width":31,"height":6}},{"id":"52228726-cbc6-4057-99c7-9991ac9a09a9","block_type":"box","text":"Jul","page_number":1,"box":{"x":842,"y":819,"width":17,"height":6}},{"id":"fda95251-92a7-4635-816d-dc73bcfb9809","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":830,"width":31,"height":6}},{"id":"24009204-02b1-416e-9752-88006f109b68","block_type":"box","text":"Aug","page_number":1,"box":{"x":901,"y":819,"width":23,"height":8}},{"id":"b74c0ec9-17e3-4fae-8921-f5af70f05dae","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":830,"width":31,"height":6}},{"id":"eac819aa-bfa9-43bc-afb8-f65eb78510d8","block_type":"box","text":"State Street USD Liquidity LVNAV","page_number":1,"box":{"x":46,"y":846,"width":181,"height":8}},{"id":"221c0ab5-0ba3-43f2-bff0-be18ecf9f7a9","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":857,"width":46,"height":7}},{"id":"49fd9d06-b614-4bfa-bdda-b567bc7f10d1","block_type":"box","text":"4.22","page_number":1,"box":{"x":257,"y":846,"width":26,"height":6}},{"id":"7ae291a8-b26a-4160-8eab-d2a114c3c14a","block_type":"box","text":"4.13","page_number":1,"box":{"x":315,"y":846,"width":27,"height":7}},{"id":"d5b55c19-3972-4e55-8157-3e3c69461768","block_type":"box","text":"3.98","page_number":1,"box":{"x":374,"y":846,"width":27,"height":7}},{"id":"667b697e-77a1-4f7f-8f04-92e32dbc98a1","block_type":"box","text":"3.86","page_number":1,"box":{"x":433,"y":846,"width":26,"height":7}},{"id":"d310e5c8-0606-420d-a3d7-718776212c79","block_type":"box","text":"3.75","page_number":1,"box":{"x":491,"y":846,"width":27,"height":7}},{"id":"38c25858-20d0-408f-8e8a-e4be5763e953","block_type":"box","text":"3.71","page_number":1,"box":{"x":550,"y":846,"width":26,"height":7}},{"id":"0636c8c2-83a9-43d2-b5bf-ff5c14a0769c","block_type":"box","text":"3.66","page_number":1,"box":{"x":608,"y":846,"width":27,"height":7}},{"id":"1a1025e8-52ec-46bd-9756-e56857573ff4","block_type":"box","text":"3.66","page_number":1,"box":{"x":667,"y":846,"width":27,"height":7}},{"id":"e484391e-fe58-449b-a9b1-ff3d48b3f799","block_type":"box","text":"3.65","page_number":1,"box":{"x":726,"y":846,"width":26,"height":7}},{"id":"1d8e12e7-771d-4260-9ee5-67d439b41886","block_type":"box","text":"3.66","page_number":1,"box":{"x":784,"y":846,"width":27,"height":7}},{"id":"add37cb8-73d7-451f-88d8-bef2ea8f89b0","block_type":"box","text":"3.68","page_number":1,"box":{"x":843,"y":846,"width":26,"height":7}},{"id":"c01bce13-7dca-4bec-ab66-148fd91fbf04","block_type":"box","text":"3.70","page_number":1,"box":{"x":901,"y":846,"width":27,"height":7}},{"id":"cfff50f0-b075-4a74-aa2f-a7d22443a5dc","block_type":"box","text":"FTSE 1 MONTH US TREASURY","page_number":1,"box":{"x":47,"y":873,"width":170,"height":6}},{"id":"9c9302fd-d467-461e-b98d-fd7d434857d2","block_type":"box","text":"BILL (%)","page_number":1,"box":{"x":47,"y":884,"width":44,"height":7}},{"id":"e6a3e130-0059-4bd3-ba4d-85f051877f6d","block_type":"box","text":"4.36","page_number":1,"box":{"x":257,"y":873,"width":27,"height":6}},{"id":"931cda1c-91c1-42f9-9227-42a25ca34aaf","block_type":"box","text":"4.15","page_number":1,"box":{"x":315,"y":873,"width":27,"height":6}},{"id":"b682eb12-e9cf-4626-8bd1-967012d7c44a","block_type":"box","text":"3.99","page_number":1,"box":{"x":374,"y":873,"width":27,"height":6}},{"id":"42f840c0-53ae-445b-a6ff-874ad7f6cb8f","block_type":"box","text":"3.99","page_number":1,"box":{"x":433,"y":873,"width":26,"height":6}},{"id":"dbcb3ec3-a41a-4fdb-a064-46fe64b4e1e1","block_type":"box","text":"3.64","page_number":1,"box":{"x":491,"y":873,"width":27,"height":6}},{"id":"59efef9c-0a94-4013-9ed7-90ba41ca1b0d","block_type":"box","text":"3.72","page_number":1,"box":{"x":550,"y":873,"width":26,"height":6}},{"id":"44367352-1ff9-42ee-b8c1-d93706bc1682","block_type":"box","text":"3.73","page_number":1,"box":{"x":608,"y":873,"width":27,"height":6}},{"id":"1ab28a13-416c-4d10-b4bb-45d9ff5da827","block_type":"box","text":"3.73","page_number":1,"box":{"x":667,"y":873,"width":26,"height":6}},{"id":"bfcbd29c-e161-488a-a4f3-541a78c649a5","block_type":"box","text":"3.68","page_number":1,"box":{"x":726,"y":873,"width":26,"height":6}},{"id":"6a95eec9-812b-4c4e-b037-f82fe620a530","block_type":"box","text":"3.73","page_number":1,"box":{"x":784,"y":873,"width":27,"height":6}},{"id":"ca661c9a-5dc8-4fff-9956-286af7520ff8","block_type":"box","text":"3.71","page_number":1,"box":{"x":843,"y":873,"width":26,"height":6}},{"id":"62035aa8-60a4-4208-90d1-9994cc57ef81","block_type":"box","text":"3.73","page_number":1,"box":{"x":901,"y":873,"width":27,"height":6}},{"id":"94706244-aaa0-47c9-9fa3-b7cde54c453c","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"6c876565-c990-46dd-8d03-e9286bfff832","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"54064bc7-830e-40c5-a3e3-ec6f8b9855bd","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":"3da1f447-c8d2-4abe-94ae-d5e7149089d3","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"91b7432c-1cc5-4865-8d05-04c75466ac47","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"edbc9ab4-d506-45cc-a6f9-353a187f006b","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"d1990511-a03b-484f-b0bb-5779ed9c861c","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"a366ded1-cd31-4f66-a025-1288f84cef0c","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"2c1eb066-6a01-47cc-bb05-20601b3f12bc","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"820bc785-3497-40cf-8759-c670cdd17cf0","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"5c05cf1d-506f-4d12-bdcd-e1bf478df81d","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"30faca92-e360-47a3-89b6-79144f7e10a6","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"a36bd541-48f5-49a3-a4f2-8d40f3041cba","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"6392cb86-2c65-4281-b91c-54fd3f45bca4","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"42754e5b-2487-4cc6-9e29-8b28b48579cc","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"bc3254b7-09a4-49c5-8421-a25b298ab556","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"9e9b9a75-3668-4543-9a81-5ffd81c3310b","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"b6078f71-79b1-4772-9c82-28067b553f6e","block_type":"box","text":"3.70","page_number":2,"box":{"x":334,"y":417,"width":27,"height":6}},{"id":"6ce74456-dd70-4898-b6e3-b049eb5b2801","block_type":"box","text":"3.73","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"c30c7a47-cac8-45ac-ba1d-62714d03120b","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"f6308baa-9d84-471c-a216-5ff0bba320e8","block_type":"box","text":"3.69","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"2b64e4ae-0bd0-4c98-a11b-0e84c1cab238","block_type":"box","text":"3.73","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"32f5b2ca-3824-4ab3-a005-33edbd1209df","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"16e251b8-f01b-468c-bf55-0d1fbe5e5769","block_type":"box","text":"3.72","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"58a777d9-961b-4d6e-95bb-066d96a407ed","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"0a71183d-89e8-4438-9ba3-8e45a320542b","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"575d6283-eda5-4872-86d3-ea8810896622","block_type":"box","text":"3.87","page_number":2,"box":{"x":334,"y":465,"width":26,"height":7}},{"id":"b80b6a69-a313-4d9f-87ba-4c2b76aa500a","block_type":"box","text":"3.91","page_number":2,"box":{"x":451,"y":465,"width":26,"height":7}},{"id":"635ea0aa-fa71-4d67-8198-790089767c64","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"017f4951-a95a-4921-8f0c-cff08859c36c","block_type":"box","text":"4.32","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"bbc0bb66-c3ce-4f44-a765-4f0578c18165","block_type":"box","text":"4.35","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"ecf1b6de-e930-4286-9ec3-b6233156f906","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"78c007df-1bfd-49ea-b0ef-94ddd2a14ec0","block_type":"box","text":"4.66","page_number":2,"box":{"x":334,"y":498,"width":27,"height":6}},{"id":"90c6ef30-6ce3-42d6-bc4a-69d186a2e2f3","block_type":"box","text":"4.70","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"dc3c0f6c-5118-44b0-871b-68615ec0c539","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"15dddc1d-bfdb-491e-b6fb-bd631dc78d0d","block_type":"box","text":"3.79","page_number":2,"box":{"x":334,"y":514,"width":26,"height":6}},{"id":"9d834416-0af9-46e6-bbcf-987c0f02ad31","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"c88f11ea-767a-4dad-a175-a21926835141","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"a4546c3e-d470-4d63-be40-32eb4816c4e9","block_type":"box","text":"2.43","page_number":2,"box":{"x":334,"y":530,"width":26,"height":6}},{"id":"180f076f-cf5c-48b1-918e-e6fd2b41705a","block_type":"box","text":"2.38","page_number":2,"box":{"x":451,"y":530,"width":27,"height":6}},{"id":"2990cfb9-4e1d-4d94-8e7b-1b6bceb7c242","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"38bd8ef9-dfe3-4bc3-acca-3dca701aead5","block_type":"box","text":"2.03","page_number":2,"box":{"x":334,"y":546,"width":26,"height":6}},{"id":"019b341c-0e5d-4c57-bb14-fba66f085745","block_type":"box","text":"1.98","page_number":2,"box":{"x":452,"y":546,"width":26,"height":6}},{"id":"46f95a7a-d858-4f7d-91df-f555b013f389","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":"d697e42f-a575-498e-971e-9ea78e769540","block_type":"box","text":"gust 2026.","page_number":2,"box":{"x":378,"y":564,"width":54,"height":8}},{"id":"c77d85bc-b47e-4d8e-b2fc-511b1ad2334b","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":"abc40d85-6100-4e82-a62b-166c2e20cd72","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"06d81fb8-08ce-4e38-8191-b6e439e7eda7","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"fa955cf7-11ac-4416-8ae3-3d97d6cde233","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"ebc2acea-c82e-4e07-afac-0650aa939441","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"19a0953c-e4cb-4b6d-8bd8-7eb5cdf5db19","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"0941d24b-2ce1-4941-93a4-9d8b66f84221","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"2e710e4f-af83-47df-91e5-265a0df5b835","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"4cb8b6bd-5e95-4ebd-aeed-3e27bcd4123a","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"0699a81d-c3a5-4b82-8ab8-b1413976a242","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"5de2a67b-f1e7-4c95-98b4-31894d7f94b2","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":"1223ca5e-3fbb-4f86-b15c-edbe5b8afef7","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"942c6fca-8010-4cc9-8910-67e4bd2a073d","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"06037ba5-a688-44d8-8784-998f2cb052b8","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"00184cfe-11ba-4568-a0d4-984b342b74c2","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"c0783f52-fe4e-4962-9a09-a3b658247397","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"cb937d52-b284-4b57-aa2d-52c7246d792a","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"a17e01f4-9de3-4163-8890-7d88d22611b8","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"0e67f435-a21e-4510-9dfe-913dc1b8edb8","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"6599947f-2c47-4a56-b46c-448ce44f4eaa","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"6cac663e-d7f0-4aa5-8a72-a338e4ba11fb","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"6f2f4942-abd9-4da6-88b1-ff9a9d33bea6","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"92fcaaf9-1cf2-4fa7-b30d-db03df49bec7","block_type":"box","text":"The performance is calculated in U","page_number":2,"box":{"x":46,"y":607,"width":180,"height":7}},{"id":"f4285c51-dad5-40c4-8b5c-1b7e7ab5ac72","block_type":"box","text":"S dollars.","page_number":2,"box":{"x":227,"y":607,"width":46,"height":6}},{"id":"13f28d50-cee2-4367-b715-223bcf45684d","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":"c9d36590-cbcb-4505-8969-9f145149505b","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":"957cf68f-69ab-4a3b-b9fb-78dcad27618b","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":"11234c02-1316-4c3c-a7b6-5f7af10520ab","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"57f2f84b-32b2-4466-8f5a-016d6c82e5cb","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":"b1fc2ef7-7b25-4f87-a13c-afcadaf5c14f","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"023522cc-984a-47cc-958a-7c1403256559","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the USD 7","page_number":2,"box":{"x":47,"y":660,"width":348,"height":7}},{"id":"9b2cc800-cc87-41d0-ae34-9c2732231875","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":398,"y":660,"width":50,"height":8}},{"id":"7cd25673-6238-49b8-a77f-979da4c230d3","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"10691c7c-172f-44b4-b628-4b55ddfaf77f","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"19d67dbd-d747-455a-b39c-4983877d155a","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":707,"width":100,"height":8}},{"id":"6b52a305-d5c7-4ae5-9299-7ce18cf9be86","block_type":"box","text":"26.59","page_number":2,"box":{"x":443,"y":707,"width":35,"height":7}},{"id":"58b57d84-bb72-4351-9576-f218cab33b27","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":724,"width":77,"height":7}},{"id":"ed6ae5e2-27b7-4456-acd8-c0e602551c53","block_type":"box","text":"24.43","page_number":2,"box":{"x":443,"y":724,"width":34,"height":6}},{"id":"5758a400-d453-468c-9e93-3d3ebfd94587","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":740,"width":120,"height":7}},{"id":"4bb723c5-961d-4a98-af5e-901b736e3bb1","block_type":"box","text":"20.82","page_number":2,"box":{"x":443,"y":740,"width":34,"height":6}},{"id":"cecb7bb8-8fbe-4cad-89c6-27ee7405185d","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":756,"width":177,"height":7}},{"id":"bab9e33d-571d-4df5-b850-06e81bcf0fb1","block_type":"box","text":"8.80","page_number":2,"box":{"x":451,"y":756,"width":27,"height":6}},{"id":"f8af86b2-bae5-4ddf-9eec-94995a3061a2","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":772,"width":126,"height":8}},{"id":"561ea2e3-913e-4a12-8d4c-a0d626876c93","block_type":"box","text":"7.74","page_number":2,"box":{"x":451,"y":772,"width":27,"height":6}},{"id":"2463e24e-7072-4e55-9fd6-ca78c8cc093b","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"bf237734-642c-40e8-9f34-738c43ca1898","block_type":"box","text":"4.06","page_number":2,"box":{"x":451,"y":788,"width":27,"height":6}},{"id":"3f92f224-934a-4092-b04c-850aab488b0a","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":804,"width":142,"height":8}},{"id":"aea83ef8-170a-4e64-96a5-aaf243adc797","block_type":"box","text":"3.12","page_number":2,"box":{"x":451,"y":804,"width":26,"height":6}},{"id":"2586f2ae-cb21-4aba-a7f0-34686dc3e1f5","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":820,"width":110,"height":8}},{"id":"826b6668-5360-4690-be18-c6c06eff2078","block_type":"box","text":"2.79","page_number":2,"box":{"x":451,"y":820,"width":27,"height":6}},{"id":"d297efc6-625a-4b5d-ac3a-2d90e2223768","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":836,"width":27,"height":6}},{"id":"f8a915f7-3db9-4e65-a753-bb689c32907a","block_type":"box","text":"1.18","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"23ce78ba-4b78-4bda-b927-7f3597df9291","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":852,"width":85,"height":6}},{"id":"4b277a53-4ceb-4105-b00f-45cb54e575ca","block_type":"box","text":"0.46","page_number":2,"box":{"x":451,"y":852,"width":27,"height":6}},{"id":"0d9bcec9-5fd4-439d-aa9f-9dfc59e09308","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"d92f6136-b641-48f7-b077-8f21a542f015","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"dbe80493-aa2a-451e-bd84-d6f6cf23b2ee","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"223833d4-d26a-44aa-8764-217fe14735eb","block_type":"box","text":"A-1+/P-1","page_number":2,"box":{"x":515,"y":401,"width":51,"height":7}},{"id":"2f1cd08c-fc4c-41bb-ae5e-83bad0ae573b","block_type":"box","text":"34.18","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"c237a732-5da5-48b9-b239-8443f0c0ccbc","block_type":"box","text":"59.31","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"1c240993-af13-4f26-b1dd-3489feebe9d9","block_type":"box","text":"A-1/P-1","page_number":2,"box":{"x":515,"y":417,"width":43,"height":7}},{"id":"4c827c70-9b09-4281-bd1b-e4e38ff227b2","block_type":"box","text":"61.10","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"06100b5b-f583-44c8-a7aa-04c818550f2b","block_type":"box","text":"35.97","page_number":2,"box":{"x":912,"y":417,"width":34,"height":6}},{"id":"b4883f48-9e2c-47a2-b4ce-4221d244b12f","block_type":"box","text":"A-1+/NR","page_number":2,"box":{"x":515,"y":433,"width":49,"height":7}},{"id":"29fbd461-47bf-426f-9103-0601fbcf271e","block_type":"box","text":"1.54","page_number":2,"box":{"x":803,"y":433,"width":27,"height":6}},{"id":"0b740da7-0470-4b41-9631-cf2d96fe11f3","block_type":"box","text":"4.33","page_number":2,"box":{"x":919,"y":433,"width":27,"height":6}},{"id":"2a3c5d00-f4a5-4404-aa22-3c11275381a1","block_type":"box","text":"A-1/NR","page_number":2,"box":{"x":515,"y":449,"width":41,"height":7}},{"id":"a3aa9c4e-4953-49fd-b759-0952c38779b4","block_type":"box","text":"3.18","page_number":2,"box":{"x":803,"y":449,"width":26,"height":7}},{"id":"c9c29a4c-e1d5-4da2-a8ed-e3f3e62fa4a8","block_type":"box","text":"0.39","page_number":2,"box":{"x":919,"y":449,"width":27,"height":7}},{"id":"182947c6-38c7-4aab-8064-ae270b1af307","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":468,"width":436,"height":7}},{"id":"e36572b5-f903-4c6c-b6e4-d1a8e0121400","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":478,"width":109,"height":8}},{"id":"2337b7f2-0d8f-45f0-b52c-e73f6b1ce563","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":478,"width":52,"height":8}},{"id":"313e831a-eb30-4d3c-b0d2-a740d704dfb5","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":515,"width":79,"height":8}},{"id":"3358aeda-31e3-463e-bf63-6504d9c1574d","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":543,"width":125,"height":7}},{"id":"b415fe2d-e287-4b80-b33d-c60d00a70c09","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":545,"width":7,"height":5}},{"id":"6628238f-69bb-496c-bd33-4cb90d8d43f6","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":545,"width":7,"height":5}},{"id":"b8f92b90-7f0b-4bcc-b705-1d9ae3d29b6f","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":545,"width":8,"height":7}},{"id":"0bf89779-a530-443d-94c6-65f5b5c01299","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":545,"width":7,"height":5}},{"id":"33fb9127-9b2c-4406-a55f-60a5ed18da63","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":549,"width":1,"height":1}},{"id":"c4ef81cb-cb46-4fa1-8efb-bf0e8dcc078d","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":545,"width":7,"height":5}},{"id":"58a6f20f-dce1-48bc-ab1a-a6de76800ebc","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":545,"width":8,"height":5}},{"id":"ed250622-e910-49f0-9a35-7afcd559fbaa","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":545,"width":11,"height":5}},{"id":"6d39fb61-5574-425d-9060-923589619706","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":542,"width":5,"height":9}},{"id":"e4801390-28b7-4e3c-9cc4-1693f8abb110","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":545,"width":7,"height":5}},{"id":"91780cd2-be3c-4f26-ab15-2c505bac1976","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":545,"width":7,"height":5}},{"id":"241dc7a3-cf67-4666-ae72-1ee3b41d60fa","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":545,"width":6,"height":5}},{"id":"80af2c0a-bd0a-4d1b-ac55-e96ef66fd448","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":543,"width":7,"height":7}},{"id":"4ba331f8-846d-4240-8075-00facdddc82f","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":543,"width":203,"height":9}},{"id":"88059d36-e18b-4337-bc0d-56d66e0dedef","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":557,"width":238,"height":10}},{"id":"beaef402-f668-4d40-998b-feb9103e36a0","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":557,"width":50,"height":8}},{"id":"c32a3588-9dc6-4d0d-829c-b1c87c119fa7","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":585,"width":111,"height":8}},{"id":"21182fdd-00e4-421e-8cb9-34e3ed187b72","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":588,"width":8,"height":5}},{"id":"4bc6de05-7f57-488a-bf55-5f04d3f9ff66","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":586,"width":6,"height":7}},{"id":"8d9f62fb-5029-4ef7-a3d3-c69be32cba23","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":585,"width":9,"height":8}},{"id":"a7be9ace-b93b-42d9-8073-c8391f4f402b","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":588,"width":8,"height":5}},{"id":"338581d5-47c4-45a5-8709-6d379b81c574","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":588,"width":5,"height":5}},{"id":"281a1be6-08c8-450c-8907-2cf979ff5c23","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":588,"width":9,"height":5}},{"id":"3899a962-c0dc-4acc-91f0-7483a66e6e81","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":585,"width":2,"height":8}},{"id":"c80ddc9f-637c-48af-80ed-73d11fc63215","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":588,"width":8,"height":5}},{"id":"c9f60559-c5d9-48cd-af4e-9676aed3fb7d","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":588,"width":8,"height":5}},{"id":"f3115f19-532c-4b5e-98c1-2decb4338462","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":600,"width":7,"height":7}},{"id":"4a97c8cb-7126-4548-9bb4-91cc84aa14d8","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":600,"width":10,"height":7}},{"id":"edaf6ba0-9e11-4bb3-aa58-f548fc758f01","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":600,"width":8,"height":7}},{"id":"d93f2d0a-8e8c-434f-8079-c42d0ad14a28","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":600,"width":11,"height":7}},{"id":"340afdd5-772f-470d-a005-c5e57ff54547","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":600,"width":10,"height":7}},{"id":"174890db-5119-4ae3-a88a-76024131200a","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":602,"width":7,"height":5}},{"id":"73f9234c-f7d8-4ae1-b549-a7a5825b23f2","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":602,"width":6,"height":5}},{"id":"f462bf09-2965-4c6d-a9e1-ba6c661a24e6","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":600,"width":7,"height":7}},{"id":"53ab7d7c-c9e1-440f-8578-49f7a86aaa2a","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":600,"width":10,"height":7}},{"id":"7c5a6172-288a-4f9d-90e3-0a83d3804b93","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":600,"width":2,"height":7}},{"id":"8a59e278-b1fe-4adc-ab34-2a462b1e066e","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":600,"width":1,"height":7}},{"id":"cf110dbf-a80b-457c-bf7e-263b97ad1ef4","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":602,"width":7,"height":5}},{"id":"62248268-e6b1-409e-a941-9a49cb229142","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":602,"width":6,"height":5}},{"id":"a545e792-dd75-4858-b9c0-67f10066b257","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":601,"width":5,"height":6}},{"id":"b27d12bd-13a9-4d3e-af43-56545277a92d","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":600,"width":9,"height":7}},{"id":"2e2d9101-5491-43f1-a922-e00eef0dcc2e","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":602,"width":7,"height":5}},{"id":"1b34c94e-b7b8-429c-ba96-c17fce29ac4f","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":602,"width":5,"height":5}},{"id":"22d28b69-4fe0-41d3-ab05-cab958eb62b9","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":602,"width":7,"height":5}},{"id":"339afb0a-a4d9-4863-967d-26eabc60ae43","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":600,"width":2,"height":7}},{"id":"5e3a7ca6-7fc8-41b9-9f05-e9a4e12537ca","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":602,"width":7,"height":5}},{"id":"e5aa31e0-56a3-462c-8dc6-64011ad5bbf4","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":602,"width":7,"height":5}},{"id":"981b467e-4896-42cf-8967-590de2c4db9e","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":601,"width":12,"height":8}},{"id":"ac43e038-6abe-4bf8-8f79-155e8c313661","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":602,"width":6,"height":5}},{"id":"73494b19-616f-4e6f-9e49-b204fdaca35c","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":602,"width":6,"height":5}},{"id":"161339b3-5850-419d-b1bd-f9ef903d1946","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":602,"width":8,"height":7}},{"id":"86c1e9da-3fd8-4bc6-8368-7ed82c78ab90","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":602,"width":7,"height":5}},{"id":"8e66a45b-16e1-40c7-bdca-3e5214346754","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":606,"width":2,"height":1}},{"id":"5fa4ca51-38d6-4f1c-afaf-724ac5f4fd4a","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":602,"width":8,"height":5}},{"id":"f84b1272-b117-4a9f-a2f0-6b42a796b4db","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":602,"width":7,"height":5}},{"id":"c680b4f2-9c3d-4140-813a-f198cbc25096","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":602,"width":11,"height":5}},{"id":"bbae6132-2c7d-4264-af6e-81790e4243cc","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":628,"width":80,"height":8}},{"id":"1fe80bfc-d28b-4a6f-9f27-cebf113cf581","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":643,"width":10,"height":7}},{"id":"614e6633-af5a-4f12-a595-7844c3515f8d","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":643,"width":8,"height":7}},{"id":"378a3cff-43f5-4f4c-a0f1-203d1a43efbc","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":643,"width":10,"height":7}},{"id":"5162230f-ac99-4ed2-bf5b-2f5e07d8c1da","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":642,"width":10,"height":8}},{"id":"e616dbb7-6b3f-49fb-a3ac-36f1603871b9","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":642,"width":10,"height":8}},{"id":"576164b9-31f9-487a-b693-c765d413e9e3","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":645,"width":8,"height":5}},{"id":"94c3a8eb-f442-4014-aec3-b1131a23618a","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":645,"width":6,"height":5}},{"id":"af17281e-f9f1-4394-944b-373d97ee647a","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":643,"width":6,"height":7}},{"id":"76a8a89f-3bb9-405c-beb5-7c3745fad635","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":642,"width":10,"height":8}},{"id":"d3759364-40d0-4312-885c-08132d320b24","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":643,"width":1,"height":7}},{"id":"325c617d-f479-42f9-b077-cfae9e72447b","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":643,"width":1,"height":7}},{"id":"4d589f45-d4d2-42fe-9100-a132e4e41238","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":645,"width":7,"height":5}},{"id":"a11f46ce-eb84-4d0f-bf66-3c99ab271c99","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":645,"width":7,"height":5}},{"id":"ebcfb47b-41f9-4828-9115-94587711adb1","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":643,"width":5,"height":7}},{"id":"cc121b4b-4188-4bd9-b9b5-d0594c7f78a1","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":642,"width":8,"height":8}},{"id":"f00ebd65-d298-48ad-a709-f661df30440f","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":645,"width":7,"height":5}},{"id":"15f35c40-6f9e-4c6d-8d38-59da9d4d9136","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":645,"width":4,"height":5}},{"id":"9a6eb121-a15f-4f71-86dd-83c4fcf1fb36","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":645,"width":8,"height":5}},{"id":"47637167-42f6-40f1-97f1-b274aa997292","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":643,"width":1,"height":7}},{"id":"c8fc6b9b-ae06-44df-bfa7-c22f120a1bb5","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":645,"width":8,"height":5}},{"id":"05033e80-0f25-4923-bcaf-578d9f7bd204","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":645,"width":8,"height":5}},{"id":"e55662a3-54a6-441b-9524-259ee91a389b","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":643,"width":11,"height":9}},{"id":"661e4432-79aa-426a-a318-207a934d2502","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":645,"width":6,"height":5}},{"id":"aac6f72c-4f0c-4e25-a05a-bf522df18f18","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":645,"width":7,"height":5}},{"id":"cd660088-a12f-4382-938a-b84704a22ab4","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":644,"width":8,"height":8}},{"id":"c8eaf9df-323c-4835-90c6-0d027b4bcc5d","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":645,"width":8,"height":5}},{"id":"e5b1cb14-b6e1-480a-9b0d-0f0c293f6a8c","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":649,"width":2,"height":1}},{"id":"f496223c-edba-4541-b775-5d48b1c84088","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":645,"width":7,"height":5}},{"id":"bb689c5b-0561-4285-8487-1509993a2323","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":645,"width":7,"height":5}},{"id":"a08838b6-ea2e-44f6-97fc-4a25196306e2","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":645,"width":11,"height":5}},{"id":"e12b9c64-047c-4d9f-8c22-8be190af54c1","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":657,"width":26,"height":7}},{"id":"be803e57-d360-42f6-90af-d0635fde8b77","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":657,"width":70,"height":7}},{"id":"0d293f6b-f998-4d89-9456-3d2ec2bc3897","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":682,"width":57,"height":10}},{"id":"28910c9d-c9cd-402b-90a8-936db02921ff","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":697,"width":118,"height":7}},{"id":"52f0bc55-56bf-4999-ae82-45767261f68c","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":682,"width":66,"height":10}},{"id":"9c33ad25-e452-4162-9db0-db0ba02ec778","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":697,"width":134,"height":7}},{"id":"e0827a3a-9446-43de-8285-b09f23247933","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":718,"width":49,"height":7}},{"id":"d16ee6db-7796-48b2-94e6-43a3e176b72d","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":732,"width":110,"height":8}},{"id":"28ce29a8-c43f-49f4-9bb8-65ddab3afaa1","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":718,"width":87,"height":7}},{"id":"5f410757-bf4d-491f-81f4-22707410adab","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":732,"width":118,"height":8}},{"id":"20ec93a5-384d-47aa-8bdd-0a37d2bc141f","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":753,"width":72,"height":9}},{"id":"d237678d-1f45-4191-805d-0f0ac8250286","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":767,"width":127,"height":9}},{"id":"be803ef2-f7e6-4980-bd03-2c08add34b66","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":753,"width":84,"height":7}},{"id":"e5af79d5-03ca-4a63-86e0-2e849f534e4a","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":767,"width":134,"height":8}},{"id":"ae46290a-258f-4ef5-828c-f33bdbfe1d7b","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":788,"width":114,"height":10}},{"id":"e7dd3156-1916-472c-adc6-db7bedb8c2f6","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":802,"width":147,"height":9}},{"id":"52dff3e2-d9e9-49c7-9d20-51182dac6d73","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"96cf4676-6aa6-4aa5-b897-bcf459db8c7f","block_type":"box","text":"Sep","page_number":2,"box":{"x":256,"y":43,"width":22,"height":7}},{"id":"683dd3f1-f35c-49eb-82d5-0a98045ba9d2","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"e17973d8-a1d2-4af3-bca9-8cd1a98efa40","block_type":"box","text":"Oct","page_number":2,"box":{"x":315,"y":43,"width":20,"height":6}},{"id":"ffb1c955-2c05-4034-892f-5260f0bbb316","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"d65732c0-23d9-41bc-9926-ba7378d34432","block_type":"box","text":"Nov","page_number":2,"box":{"x":374,"y":43,"width":22,"height":6}},{"id":"223ba629-1e9f-4c53-afaa-8ff0984d2547","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"a93163e6-9ef2-4f4e-98ed-a9f2eab85f56","block_type":"box","text":"Dec","page_number":2,"box":{"x":433,"y":43,"width":21,"height":6}},{"id":"f297b9ef-141d-4678-9fe3-2ffe515ce2dc","block_type":"box","text":"2025","page_number":2,"box":{"x":433,"y":53,"width":30,"height":7}},{"id":"92d47919-37af-4a52-abea-86ad16f49fc1","block_type":"box","text":"Jan","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"f95d269b-20cc-4287-8206-7fcdd8763949","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"cb4335f3-7d68-4426-b6a4-e96ab6213fbe","block_type":"box","text":"Feb","page_number":2,"box":{"x":550,"y":43,"width":20,"height":6}},{"id":"d3d9cafe-2212-4d79-afb5-68e70f7e81be","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"3603618c-2714-44fb-8653-00239ab47ef4","block_type":"box","text":"Mar","page_number":2,"box":{"x":608,"y":43,"width":22,"height":6}},{"id":"9c13b34e-8828-4274-b090-1cc1be5b67ec","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"1f692bbf-22c3-4a41-938d-dbff359b6d7b","block_type":"box","text":"Apr","page_number":2,"box":{"x":666,"y":43,"width":22,"height":7}},{"id":"4b23967f-6b05-4c57-aa59-dd478818cb7a","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"d7785158-6e98-41dc-942e-c703b960cae3","block_type":"box","text":"May","page_number":2,"box":{"x":725,"y":43,"width":24,"height":7}},{"id":"658a4274-ac9d-475e-8445-12bb26e678a1","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"74b5471e-a631-438a-9737-0c643285285c","block_type":"box","text":"Jun","page_number":2,"box":{"x":783,"y":43,"width":22,"height":6}},{"id":"02cb9ca8-2cd2-4f78-90d4-6d1b8d03caa2","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"e16e9263-9d46-40d7-8c0c-a34b20621fe1","block_type":"box","text":"Jul","page_number":2,"box":{"x":842,"y":43,"width":17,"height":6}},{"id":"6b0eef18-ee13-41d2-818a-c631d82ed164","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"a036c057-8f03-44e6-97b0-39667decfe18","block_type":"box","text":"Aug","page_number":2,"box":{"x":901,"y":43,"width":23,"height":7}},{"id":"a532b616-5705-4a88-ae59-f340ca4984f9","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"91726ce0-c014-4764-a3bf-eb10c156934e","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"98236e3f-698d-420f-b644-87885b9c3f6f","block_type":"box","text":"48.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"62738f8e-9024-4416-8748-1e9a1be9d223","block_type":"box","text":"46.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"49ba9ea9-58d0-49ad-977f-dd9eccaeea9b","block_type":"box","text":"47.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"a9a70d73-019d-4047-9130-4e5068402d14","block_type":"box","text":"45.00","page_number":2,"box":{"x":432,"y":70,"width":36,"height":6}},{"id":"4463422c-a8de-494c-b6d5-607b909c1fd0","block_type":"box","text":"48.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"d502d05a-e812-4843-bc3d-6cfc770dde2a","block_type":"box","text":"46.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"a18b8ab1-e290-45ad-b9ab-1fd33c2f0167","block_type":"box","text":"35.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"6c1f98e2-dcff-4dd8-9806-4c0b74e77460","block_type":"box","text":"46.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"a613afb4-506a-47d7-b9fa-e734ad2fd9be","block_type":"box","text":"46.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"b4a4ea39-358c-441b-b1a9-05b0df8d0241","block_type":"box","text":"41.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"d6e7ce49-7723-4031-8b98-09b24cde0caf","block_type":"box","text":"41.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"99f6d4ca-9efc-40b3-a114-b742b20a0465","block_type":"box","text":"39.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"210ef8bf-9b16-4408-9973-c45778dc55b6","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"59418213-9e5f-4af4-9b32-ec1cf98f9278","block_type":"box","text":"77.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"da45fa74-a19f-463c-806c-520128e8a911","block_type":"box","text":"72.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"4d429576-95d7-4e31-b7d9-d3e7cf79ea23","block_type":"box","text":"69.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"3b9e45b1-4899-486d-a6b2-c94ff91a01ac","block_type":"box","text":"76.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"634c3030-6a17-48a7-a9f0-76bf9be0f1c3","block_type":"box","text":"78.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"aa25388e-0f97-4086-a5de-31f3bbcb2c6a","block_type":"box","text":"81.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"fc47e4a4-2b4f-4700-bc77-ab7a7dbf83ab","block_type":"box","text":"67.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"979cfe1e-ab9a-409f-a1b0-f3e8ba017d91","block_type":"box","text":"77.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"4088df85-812e-419d-8d84-b0cb5750cd24","block_type":"box","text":"77.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"d3f1a355-12a5-45e4-aaf4-10824fd5d93c","block_type":"box","text":"78.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"201ef629-d1fa-4315-9589-99cb6a5dc0a4","block_type":"box","text":"78.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"30ed217b-ea85-4d51-8783-05050f7e2037","block_type":"box","text":"74.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"b69324c1-3972-42f6-91ac-de147c6fe5f0","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"f07b2e00-65a1-410b-957c-d62ce5fff652","block_type":"box","text":"!","page_number":2,"box":{"x":893,"y":267,"width":24,"height":8}},{"id":"f5906e71-13b1-4ec1-9853-fc284089f60a","block_type":"box","text":"!","page_number":2,"box":{"x":825,"y":267,"width":23,"height":7}},{"id":"e06c3ed7-88a9-41ce-a254-bd0d9f00a110","block_type":"box","text":"!","page_number":2,"box":{"x":753,"y":267,"width":23,"height":7}},{"id":"3861576b-8461-4542-9132-57e17f7ed7a6","block_type":"box","text":"#","page_number":2,"box":{"x":684,"y":267,"width":24,"height":8}},{"id":"13ef3366-c493-4845-bff9-863526a3558b","block_type":"box","text":"\"","page_number":2,"box":{"x":278,"y":267,"width":24,"height":7}},{"id":"2de594a8-fbc2-4430-aea1-085128eb1ac6","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":"53145495-d5ed-4b00-8097-90defe5c9991","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":"7118c182-70d8-46da-af8d-57b9a7163ee7","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"8fb7ac71-5a7f-4075-b0e1-e0a952959498","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":"b9ede5fe-b40a-4549-97bc-ccd30d92bb87","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":"221de3f1-8b7b-45a3-9dbe-5d338429de4d","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"2808059b-551e-46d2-9bf8-4695b2b630d4","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"042d620d-89fd-4c91-9951-31caaded5b18","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"e7bd0fa1-249d-4954-927e-8e642ee735c7","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":161,"width":70,"height":8}},{"id":"5e5b33de-7dd0-4f6b-abcf-19f4565e0630","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":162,"width":9,"height":7}},{"id":"5a7ba2e8-4ff6-4585-9a40-3eed63d5678d","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":162,"width":10,"height":7}},{"id":"8537fb57-0dda-4fd4-9301-79d19c02eebb","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":161,"width":7,"height":8}},{"id":"46e1cd68-4a13-44c7-9b11-f31fc5f6a31c","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":167,"width":3,"height":2}},{"id":"987b47f1-ec54-41da-bd4d-25c40fcb17f6","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":162,"width":10,"height":7}},{"id":"7e75ab0c-5030-4916-b3f8-4dc5026f9d13","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":162,"width":10,"height":7}},{"id":"21d381bc-d6cd-40e0-a0fd-11ee8f45e501","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":162,"width":16,"height":7}},{"id":"d6b0a478-b6e4-4080-a8fe-31e74b1fa180","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":159,"width":8,"height":11}},{"id":"f5b831ab-2bc0-4ecd-be34-f6488ed90bed","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":160,"width":3,"height":9}},{"id":"c7657a2a-5936-4f8c-82bc-d88e19986eb5","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":162,"width":16,"height":7}},{"id":"a04189fc-f94b-4580-8c9e-bc7b5904036f","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":182,"width":72,"height":8}},{"id":"56d38bfe-7eb7-464f-8025-8fc87faaa5f4","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":184,"width":8,"height":4}},{"id":"9a67c519-d2c5-4aeb-ae45-61df159d4f3e","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":184,"width":5,"height":4}},{"id":"17650bc4-b844-4d0c-8fba-aaae2ead9fb5","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":184,"width":5,"height":4}},{"id":"effcc144-2b23-4e7d-b5f1-14352ecba5e0","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":182,"width":2,"height":6}},{"id":"efe028ac-6e41-4ac2-8185-88d22161e611","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":184,"width":5,"height":4}},{"id":"e467c700-1531-487f-99d3-825a161f314b","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":184,"width":6,"height":4}},{"id":"06bc79a1-6c9e-4341-a659-5327305c8eeb","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":183,"width":3,"height":5}},{"id":"0cbb7dff-a190-4482-9298-2733d68df960","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":182,"width":2,"height":6}},{"id":"648e8a10-090b-4cac-b017-33f9a31b1e53","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":184,"width":5,"height":4}},{"id":"0bc51321-4b80-4e88-b38e-f1b31b624332","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":184,"width":5,"height":4}},{"id":"d3ed1f84-e564-4687-9f44-921409f2d4e3","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":191,"width":151,"height":7}},{"id":"ae7ef5fd-1f83-4ddc-88e8-caaa3109cf19","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":193,"width":5,"height":5}},{"id":"6d035fd8-9805-4b24-81a9-33b9d12d5cc7","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":193,"width":5,"height":5}},{"id":"be904ae4-41c3-490c-9bec-35cfc09a43e2","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":192,"width":4,"height":6}},{"id":"89304f25-3728-40ba-b9cc-62d073b79033","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":193,"width":5,"height":5}},{"id":"590ec4c4-43ff-4b11-9ca8-4ccef41bd36b","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":191,"width":7,"height":7}},{"id":"011baf8c-eaad-4f7a-9594-a8df06e77593","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":193,"width":5,"height":5}},{"id":"27d40853-2a4f-4585-b99f-0db2d4cf44fd","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":192,"width":2,"height":6}},{"id":"c7b52927-5f9b-4ce5-b2b2-038622eba6c5","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":193,"width":6,"height":6}},{"id":"edde8572-58ee-4af5-bb64-8f95bae06024","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":196,"width":2,"height":2}},{"id":"0e5c43da-9ce7-4faa-9973-093e5d5ae7dc","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":210,"width":201,"height":7}},{"id":"b6ac897f-98cb-4af2-adf8-8b36e2c65edf","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":220,"width":180,"height":8}},{"id":"a23ca669-a6c3-494c-a992-e1b5741a8e82","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":230,"width":56,"height":7}},{"id":"0cdcd9e0-6144-4944-ab5f-baff94c79ef9","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":229,"width":136,"height":7}},{"id":"c1ec3be6-6086-4bf6-81b9-bc9bc7b18778","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":240,"width":63,"height":7}},{"id":"708b5802-3e60-48ce-b882-04679164e0a5","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":239,"width":51,"height":6}},{"id":"54ed977c-9efa-4fcd-9b3c-c8090f8bc487","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":239,"width":3,"height":6}},{"id":"b1b2954b-a112-43ce-89a8-7d987e6cb205","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":241,"width":6,"height":4}},{"id":"3c2b7fcc-f105-4ef4-bc34-9ae3f20f0654","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":241,"width":4,"height":4}},{"id":"2037e509-a348-46a2-a6b4-6b18298a72d7","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":241,"width":8,"height":4}},{"id":"61669297-17e5-472f-b00b-000dfaa4256a","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":241,"width":5,"height":4}},{"id":"ce1cd22e-5671-473d-bd07-ce7f3cefde78","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":240,"width":4,"height":5}},{"id":"11e61e5f-abef-4796-871f-65754886ed8f","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":239,"width":2,"height":6}},{"id":"c34e9284-f59f-4d36-b3c3-dbf2a1b29475","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":241,"width":5,"height":4}},{"id":"e650ff71-8f5f-41f1-9c92-bae4f5f23f13","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":241,"width":5,"height":4}},{"id":"262bf0ab-b935-4063-b233-aa8402438f84","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":244,"width":2,"height":1}},{"id":"d3f8bf31-5e8a-4cfd-81d3-3c847d4dda19","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":269,"width":202,"height":8}},{"id":"e576de0b-14ba-4a20-b3c7-3e15d05d0e82","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":278,"width":143,"height":8}},{"id":"1ce1a71a-3f24-4c26-84a0-83ae8bb2c223","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":288,"width":17,"height":6}},{"id":"e039d70e-0c9d-441b-8540-adcf187a4de5","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":288,"width":42,"height":8}},{"id":"00cc026b-75e8-4dac-b417-46f0a9db9429","block_type":"box","text":"Please note that full details of underlying fund","page_number":3,"box":{"x":47,"y":297,"width":192,"height":8}},{"id":"ea8fba4a-20d4-4079-b763-826510a77b94","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":307,"width":150,"height":8}},{"id":"e84d2e31-d080-4acf-8d52-2a06188d43cd","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":318,"width":14,"height":6}},{"id":"5ad31d24-06b1-4c18-b4c5-9cf97fa96e00","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":316,"width":47,"height":7}},{"id":"a831a8f4-48cb-4dac-80ad-9ba9c2493023","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":326,"width":147,"height":8}},{"id":"aa122ed2-f280-4f23-a89a-7c92062b9088","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":335,"width":99,"height":8}},{"id":"0dfd7cd0-594b-46a1-aa06-41e3e9f33b9f","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":335,"width":83,"height":7}},{"id":"665e1d41-e325-47fc-b4cd-545fbcb1fd4c","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":345,"width":191,"height":8}},{"id":"e9f44032-bf4b-453f-a9da-7850839fd07f","block_type":"box","text":"1170 Brussels, Belgium. T: +32 2 663 2036.","page_number":3,"box":{"x":46,"y":354,"width":179,"height":8}},{"id":"1cc71ada-c844-4e1e-a33d-12d73c095b17","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":364,"width":172,"height":8}},{"id":"0e56c4cb-2142-4003-b872-dc37b15a5bca","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":373,"width":186,"height":7}},{"id":"11443fb4-4371-40ea-b4ef-1989867ad7b1","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":383,"width":172,"height":8}},{"id":"81166b3e-44ae-4975-99c2-d574f27c4f17","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":392,"width":175,"height":8}},{"id":"89f8e2f5-b7b5-4da0-9e2e-2e3766715c80","block_type":"box","text":"regulated by the Central Bank of Ireland, and","page_number":3,"box":{"x":47,"y":402,"width":187,"height":8}},{"id":"1c22180d-afdf-4a07-aeac-040605624aff","block_type":"box","text":"whose registered office is at 78 Sir John","page_number":3,"box":{"x":46,"y":411,"width":168,"height":8}},{"id":"42c30c1c-7823-4fea-ba49-39d4fad22f65","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":421,"width":110,"height":8}},{"id":"cd9758c0-a69a-4d6c-b6fe-bf82a5657b0b","block_type":"box","text":"Germany:","page_number":3,"box":{"x":160,"y":421,"width":46,"height":8}},{"id":"6322f7be-3086-41c9-b79a-ad903581f9d4","block_type":"box","text":"State","page_number":3,"box":{"x":208,"y":421,"width":23,"height":6}},{"id":"7bbd9ac5-61e8-4f59-9673-de14f9438995","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":430,"width":195,"height":8}},{"id":"b00a446e-ce09-4ff4-896c-c011892774d1","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":440,"width":179,"height":8}},{"id":"401082cc-8419-4194-ba29-ecc744f6343a","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":449,"width":203,"height":8}},{"id":"e870b88b-8362-4300-99d2-6291142b5f37","block_type":"box","text":"Brussels Street 1-3, D-60327 Frankfurt am Main","page_number":3,"box":{"x":47,"y":459,"width":200,"height":7}},{"id":"0a7d89a9-c9aa-415d-b03a-409135060227","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":468,"width":167,"height":8}},{"id":"c5289d09-e41c-4597-984c-269a40890f65","block_type":"box","text":"Germany\"). Munich T +49 (0)89 55878 400.","page_number":3,"box":{"x":46,"y":478,"width":188,"height":8}},{"id":"30a2f576-f8ea-4473-9411-999ac0340a0e","block_type":"box","text":"Frankfurt T +49 (0)69 667745 000. State","page_number":3,"box":{"x":47,"y":487,"width":176,"height":7}},{"id":"5279964c-20d4-4d39-8208-8960524dce70","block_type":"box","text":"Street Global Advisors Germany is a branch of","page_number":3,"box":{"x":46,"y":497,"width":195,"height":8}},{"id":"14f4013a-8387-477c-9a64-11edc9d5812e","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":506,"width":188,"height":8}},{"id":"718ac47d-7987-427a-b3b7-c84d839669ab","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":516,"width":181,"height":8}},{"id":"75321b92-4753-4348-98a8-1c59e14e04ec","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":525,"width":202,"height":8}},{"id":"f08be45f-dfc1-4259-8376-133441e6324b","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":535,"width":203,"height":8}},{"id":"711a084b-b316-4201-beb5-32c5bb33c9cf","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":544,"width":161,"height":8}},{"id":"f53fcc1d-100f-4ad5-aace-f5bd2c1b00ca","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":545,"width":34,"height":6}},{"id":"7232dc4b-cee6-4958-aa5a-d072c9d4d178","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":554,"width":195,"height":8}},{"id":"39c308e0-e641-47c1-a725-99ce56d34203","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":563,"width":169,"height":8}},{"id":"66afbf46-40f1-4a54-887e-2fb935256124","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":573,"width":156,"height":8}},{"id":"bceb732d-2dd4-4e56-b123-7a8a07d11daf","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":582,"width":197,"height":8}},{"id":"5ec330d4-f550-474c-a391-fc2fae84cc6c","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776","page_number":3,"box":{"x":46,"y":592,"width":200,"height":7}},{"id":"56447734-1d75-436d-bb0f-a3555f69325e","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":601,"width":25,"height":7}},{"id":"f12d83f3-5f1e-41fa-b0f9-89706fbb0fb5","block_type":"box","text":"Netherlands:","page_number":3,"box":{"x":74,"y":602,"width":60,"height":6}},{"id":"82e309f8-bdb9-45e9-94f0-0d7f4ae4c640","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":137,"y":601,"width":79,"height":7}},{"id":"b719caa6-c56c-4290-b22f-de33603e8c51","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":611,"width":198,"height":8}},{"id":"d5f12e00-3abe-4b85-a92f-2ece9cbe4861","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":620,"width":169,"height":8}},{"id":"6562ef45-ac4b-47c4-8b4e-b564363d0684","block_type":"box","text":"Netherlands. T: +31 20 7181 000. State Street","page_number":3,"box":{"x":47,"y":630,"width":188,"height":6}},{"id":"afe8ea50-f564-48ec-85ca-632f0fa38087","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":639,"width":195,"height":7}},{"id":"e84575fb-0eaa-4449-8e5c-39feb78c7a61","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":649,"width":198,"height":8}},{"id":"e940729a-ebfe-4bf4-b81e-c42a902b953f","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":659,"width":181,"height":7}},{"id":"abc999d5-2ae0-4d53-b27d-d9304435750b","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":668,"width":202,"height":8}},{"id":"b4e81c6f-419a-4122-982b-f9711aca69c1","block_type":"box","text":"Bank of Ireland, and whose registered office is at","page_number":3,"box":{"x":47,"y":678,"width":203,"height":7}},{"id":"8bfe158d-37e2-4a49-bea4-8246ec672b8a","block_type":"box","text":"78 Sir John Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":46,"y":687,"width":161,"height":8}},{"id":"b4639675-d1ee-4e47-892b-f1cd12fad9b3","block_type":"box","text":"Singapore:","page_number":3,"box":{"x":46,"y":697,"width":50,"height":7}},{"id":"d8ae6376-67c2-4a88-ad56-7c26659ab966","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":99,"y":697,"width":119,"height":6}},{"id":"8c87b974-0015-4ace-bbcf-e71a9aeabb9e","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":706,"width":200,"height":8}},{"id":"db9185a8-f98e-4f77-a67f-6df273b1d361","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":715,"width":185,"height":8}},{"id":"368befd6-7eef-4ceb-9f4d-c48f24c96279","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":725,"width":186,"height":8}},{"id":"3bbe924a-573f-4f68-bda4-49b4c4431d0f","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":735,"width":132,"height":6}},{"id":"fedace90-b9f0-4bb3-a5af-af16d3e27669","block_type":"box","text":"Switzerland:","page_number":3,"box":{"x":180,"y":735,"width":58,"height":6}},{"id":"b673c8ff-faa5-4ca7-b59c-14d70ea0765d","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":744,"width":197,"height":7}},{"id":"8030554d-7057-4fe9-a62a-b1504deb91c0","block_type":"box","text":"19, CH-8027 Zurich. Telephone 41 (0)44 245 70","page_number":3,"box":{"x":46,"y":753,"width":199,"height":8}},{"id":"2ac64368-7ceb-41a4-99f8-86b5c98a94dc","block_type":"box","text":"00. Facsimile Fax: 41 (0)44 245 70 16.","page_number":3,"box":{"x":46,"y":763,"width":158,"height":7}},{"id":"75ee1c5a-5b39-4473-be91-8d4796f437ef","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":763,"width":31,"height":6}},{"id":"b3fdf6f7-07a4-4746-aa88-3c3221332f50","block_type":"box","text":"Kingdom:","page_number":3,"box":{"x":46,"y":773,"width":45,"height":7}},{"id":"711e8623-3d88-47ab-86fd-ea9d1815254e","block_type":"box","text":"State Street Global Advisors Limited.","page_number":3,"box":{"x":94,"y":773,"width":155,"height":6}},{"id":"8af3d623-2363-446d-9de0-5ac955227106","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":782,"width":176,"height":8}},{"id":"9483076f-df49-4f8e-985f-1830d06acf4e","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":46,"y":792,"width":176,"height":7}},{"id":"1b7a5642-fed5-49ab-86b9-ac1215a48977","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":47,"y":801,"width":192,"height":8}},{"id":"ae2daff5-40f2-4066-8a7f-0bc8a1de0aae","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":47,"y":811,"width":186,"height":7}},{"id":"3f2d51ca-fb62-40f1-8bc2-7ab3047992da","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":46,"y":820,"width":196,"height":8}},{"id":"532d06bd-9976-4706-8ad7-90cdebf382df","block_type":"box","text":"6000. Facsimile: 020 3395 6350.","page_number":3,"box":{"x":46,"y":830,"width":144,"height":6}},{"id":"f6b62c5b-aef4-4a99-b895-ce0619cddc96","block_type":"box","text":"For use in","page_number":3,"box":{"x":191,"y":830,"width":44,"height":6}},{"id":"dd52eedd-5a4e-4227-9b20-66538a6da633","block_type":"box","text":"Hong Kong:","page_number":3,"box":{"x":46,"y":839,"width":54,"height":8}},{"id":"74ee2fec-ed94-484e-a42e-050e9459441a","block_type":"box","text":"This document and the","page_number":3,"box":{"x":102,"y":839,"width":99,"height":6}},{"id":"3041a4ee-58e7-4205-9014-cb33cfb16016","block_type":"box","text":"information contained herein does not","page_number":3,"box":{"x":47,"y":849,"width":161,"height":6}},{"id":"7b97fb27-fbe1-486c-a463-e88d1ba566a7","block_type":"box","text":"constitute and is not intended to constitute an","page_number":3,"box":{"x":46,"y":858,"width":196,"height":6}},{"id":"b8fbbc22-5c47-442c-b843-b9e502f8bf01","block_type":"box","text":"offer of securities and accordingly should not be","page_number":3,"box":{"x":46,"y":868,"width":203,"height":7}},{"id":"087eda46-dfbc-4152-9a27-3ea8490b5971","block_type":"box","text":"construed as such. The fund and any other","page_number":3,"box":{"x":46,"y":877,"width":181,"height":8}},{"id":"61c0859c-58d3-4e2b-b6e7-9715de080f19","block_type":"box","text":"products or services referenced in this","page_number":3,"box":{"x":47,"y":887,"width":161,"height":7}},{"id":"a1a253e7-1816-4d60-a72d-3dc57f2aac6e","block_type":"box","text":"document may not be licensed in all","page_number":3,"box":{"x":46,"y":896,"width":152,"height":8}},{"id":"240505ed-6df0-4a5b-9195-c4d66bf095d0","block_type":"box","text":"jurisdictions, and unless otherwise indicated, no","page_number":3,"box":{"x":45,"y":906,"width":204,"height":7}},{"id":"a76e2f42-850f-423f-9e4a-10c3ba41be9b","block_type":"box","text":"regulator or government authority has reviewed","page_number":3,"box":{"x":47,"y":915,"width":201,"height":8}},{"id":"c424f265-99f8-47ca-b9f3-8ff536b9ea51","block_type":"box","text":"this document or the merits of the products and","page_number":3,"box":{"x":280,"y":163,"width":203,"height":8}},{"id":"dccc7e12-43df-432e-b078-207e1a05510c","block_type":"box","text":"services referenced herein. This document and","page_number":3,"box":{"x":281,"y":172,"width":198,"height":7}},{"id":"6c821529-78a9-4b75-beb0-3af6100365d4","block_type":"box","text":"the information contained herein has been","page_number":3,"box":{"x":280,"y":182,"width":180,"height":6}},{"id":"fa1c7665-59e8-43c3-985d-0681947b8aa5","block_type":"box","text":"made available in accordance with the","page_number":3,"box":{"x":281,"y":192,"width":161,"height":6}},{"id":"645d5aaa-072d-4a84-92fe-9720e357ceb1","block_type":"box","text":"restrictions and/or limitations implemented by","page_number":3,"box":{"x":281,"y":201,"width":196,"height":8}},{"id":"81c8578d-d24b-48fb-bc00-c7eabbffcadc","block_type":"box","text":"any applicable laws and regulations. This","page_number":3,"box":{"x":281,"y":211,"width":172,"height":7}},{"id":"e1f51ee5-ae35-4f4b-80c0-2f383e250ae0","block_type":"box","text":"document is directed at and intended for","page_number":3,"box":{"x":281,"y":220,"width":172,"height":6}},{"id":"45976ab6-def8-431d-ad9d-adf3d8535b4a","block_type":"box","text":"institutional investors (as such term is defined","page_number":3,"box":{"x":281,"y":229,"width":194,"height":7}},{"id":"e4e4d7cd-8f3a-442c-903c-458e3801db24","block_type":"box","text":"in each jurisdiction in which the fund is","page_number":3,"box":{"x":281,"y":239,"width":163,"height":8}},{"id":"956027bb-ec81-4ac4-a804-2b6b82bf0ef7","block_type":"box","text":"marketed). This document is provided on a","page_number":3,"box":{"x":281,"y":248,"width":180,"height":8}},{"id":"62572bfa-6ad5-4195-969b-dbdc37faa694","block_type":"box","text":"confidential basis for informational purposes","page_number":3,"box":{"x":281,"y":258,"width":189,"height":8}},{"id":"0d07c044-9207-4295-861d-0e15ee553556","block_type":"box","text":"only and may not be reproduced in any form.","page_number":3,"box":{"x":281,"y":267,"width":188,"height":8}},{"id":"1187e224-d493-4a94-9b72-4fe4b77c10d0","block_type":"box","text":"Before acting on any information in this","page_number":3,"box":{"x":281,"y":277,"width":165,"height":8}},{"id":"67ca048d-ea59-4691-b0f4-cd93615fc8fa","block_type":"box","text":"document, prospective investors should inform","page_number":3,"box":{"x":281,"y":286,"width":199,"height":8}},{"id":"43371f4b-b96b-4d72-8aec-dd123f19f350","block_type":"box","text":"themselves of and observe all applicable laws,","page_number":3,"box":{"x":280,"y":296,"width":195,"height":8}},{"id":"9d8722eb-3a60-4466-a361-12245b4c543b","block_type":"box","text":"rules and regulations of any relevant","page_number":3,"box":{"x":281,"y":305,"width":153,"height":8}},{"id":"39be56cc-0a2c-4952-b7f5-095fcce465e9","block_type":"box","text":"jurisdictions and obtain independent advice if","page_number":3,"box":{"x":280,"y":315,"width":194,"height":8}},{"id":"4d02ea73-50ff-4bcd-af99-f7e7ab644c78","block_type":"box","text":"required. This document is for the use of the","page_number":3,"box":{"x":281,"y":324,"width":186,"height":8}},{"id":"a6a053c7-91f1-45a0-95f8-a2ac5fb950d3","block_type":"box","text":"named addressee only and should not be given,","page_number":3,"box":{"x":281,"y":334,"width":200,"height":8}},{"id":"6292a740-f623-413d-bb97-463fe3d340a6","block_type":"box","text":"forwarded or shown to any other person (other","page_number":3,"box":{"x":280,"y":343,"width":197,"height":8}},{"id":"581423c1-4133-4345-97d9-dfbcf3714f7a","block_type":"box","text":"than employees, agents or consultants in","page_number":3,"box":{"x":280,"y":353,"width":174,"height":8}},{"id":"05642ec4-7ede-4c71-bd0c-dcbf833420aa","block_type":"box","text":"connection with the addressee's consideration","page_number":3,"box":{"x":281,"y":363,"width":196,"height":6}},{"id":"6b353dd4-f714-4f7d-95b1-ff23b3986cfc","block_type":"box","text":"thereof). WARNING - The contents of this","page_number":3,"box":{"x":280,"y":372,"width":173,"height":7}},{"id":"367ef2a5-c4af-4d8d-94fb-6272b131ff1c","block_type":"box","text":"document have not been reviewed nor","page_number":3,"box":{"x":281,"y":382,"width":162,"height":6}},{"id":"7ae1e7a0-d509-4baa-a596-a5899aa95472","block_type":"box","text":"endorsed by any regulatory authority in Hong","page_number":3,"box":{"x":281,"y":391,"width":191,"height":8}},{"id":"e0012020-f04c-4b6a-847b-a6776d09cbb7","block_type":"box","text":"Kong. Hong Kong residents are advised to","page_number":3,"box":{"x":281,"y":401,"width":175,"height":7}},{"id":"5926b72a-1680-418f-921e-a3c8beaed6ee","block_type":"box","text":"exercise caution in relation to this document. If","page_number":3,"box":{"x":281,"y":410,"width":198,"height":6}},{"id":"354e3422-669a-43b1-b8d6-7ee0d4117938","block_type":"box","text":"you are in any doubt about any of the contents","page_number":3,"box":{"x":280,"y":420,"width":197,"height":7}},{"id":"3dae1174-4bf8-4036-b3ba-44aecb33a83c","block_type":"box","text":"of this document, you should obtain","page_number":3,"box":{"x":281,"y":429,"width":151,"height":8}},{"id":"f2401c0d-8b27-4c76-9b3c-c2184803dea8","block_type":"box","text":"independent professional advice. The fund","page_number":3,"box":{"x":281,"y":439,"width":179,"height":7}},{"id":"d6307d15-16d6-49b0-ae7d-b6e0408039ce","block_type":"box","text":"referred to in this document are not authorised","page_number":3,"box":{"x":281,"y":448,"width":197,"height":6}},{"id":"1f7626ca-b835-4595-ab41-e472d3cc87c6","block_type":"box","text":"by the Securities and Futures Commission (the","page_number":3,"box":{"x":281,"y":457,"width":197,"height":8}},{"id":"0b0b118b-dab4-467f-8a60-bd1a0d131a6d","block_type":"box","text":"\"SFC\") in Hong Kong pursuant to Section 104 of","page_number":3,"box":{"x":281,"y":467,"width":198,"height":8}},{"id":"33a6bd87-140a-425d-b3df-6be98989b4af","block_type":"box","text":"the Securities and Futures Ordinance (Chapter","page_number":3,"box":{"x":280,"y":476,"width":197,"height":8}},{"id":"c70d956a-d07b-442e-8295-622a7f8eaf4e","block_type":"box","text":"571 of the Laws of Hong Kong) (the \"SFO\").","page_number":3,"box":{"x":281,"y":486,"width":175,"height":8}},{"id":"3fc06901-5532-48bc-9a63-c34e0631f336","block_type":"box","text":"These materials have not been approved by the","page_number":3,"box":{"x":280,"y":496,"width":201,"height":7}},{"id":"85bdce6d-3774-4803-9dcb-feca7d74d96c","block_type":"box","text":"SFC in Hong Kong, nor has a copy of them been","page_number":3,"box":{"x":281,"y":505,"width":198,"height":8}},{"id":"2b76451a-0df7-4b35-9a30-c51eff4ee968","block_type":"box","text":"registered with the Registrar of Companies in","page_number":3,"box":{"x":281,"y":515,"width":189,"height":7}},{"id":"653fa4d6-6903-4f45-b3a5-b2c39cc868f4","block_type":"box","text":"Hong Kong. Accordingly: a. the fund may not be","page_number":3,"box":{"x":281,"y":524,"width":199,"height":8}},{"id":"5fc35143-0fc2-426d-9d4a-335ba59d1e12","block_type":"box","text":"offered or sold in Hong Kong by means of this","page_number":3,"box":{"x":281,"y":534,"width":190,"height":7}},{"id":"45c8e64f-dc32-464e-a25f-cc4b9c150447","block_type":"box","text":"document or any other document other than to","page_number":3,"box":{"x":281,"y":543,"width":199,"height":8}},{"id":"41e1fa39-135f-4837-9c21-315e3138110f","block_type":"box","text":"\"professional investors\" within the meaning of","page_number":3,"box":{"x":281,"y":553,"width":193,"height":7}},{"id":"5f3b9699-47e1-4bb8-8795-73930b49738e","block_type":"box","text":"Part 1 of Schedule 1 to the SFO and any rules","page_number":3,"box":{"x":281,"y":562,"width":184,"height":8}},{"id":"50ffeab8-3ff7-416d-a9c8-b6db44ec090a","block_type":"box","text":"made under the SFO, or in other circumstances","page_number":3,"box":{"x":281,"y":572,"width":198,"height":7}},{"id":"3f1c36a7-3497-4856-ac8e-34308fbff8ca","block_type":"box","text":"which do not result in the document being a","page_number":3,"box":{"x":280,"y":581,"width":186,"height":8}},{"id":"0994b32b-fbdd-4879-b78f-ceaf3353973c","block_type":"box","text":"\"prospectus\" as defined in the Companies","page_number":3,"box":{"x":281,"y":591,"width":176,"height":7}},{"id":"fa776d4b-16aa-4f74-bff9-d9a38e44a14a","block_type":"box","text":"(Winding Up and Miscellaneous Provisions)","page_number":3,"box":{"x":281,"y":600,"width":180,"height":8}},{"id":"b8ca6cdd-0811-4e73-a9c0-3638aa14a6a1","block_type":"box","text":"Ordinance (Chapter 32 of the Laws of Hong","page_number":3,"box":{"x":281,"y":609,"width":181,"height":8}},{"id":"9c8fa722-af59-455c-a757-e268674d9814","block_type":"box","text":"Kong) (\"CWUMPO\") or which do not constitute","page_number":3,"box":{"x":281,"y":619,"width":192,"height":8}},{"id":"eb55a87f-9bf4-40cb-9c32-6aa851e05352","block_type":"box","text":"an offer or invitation to the public for the","page_number":3,"box":{"x":281,"y":629,"width":169,"height":7}},{"id":"af177db8-c964-40c1-b6c4-810d915c7aa8","block_type":"box","text":"purposes of the CWUMPO or the SFO; and b. no","page_number":3,"box":{"x":281,"y":638,"width":197,"height":8}},{"id":"b99347a6-105a-4d7f-93e7-8daaed4458b0","block_type":"box","text":"person shall issue or possess for the purpose of","page_number":3,"box":{"x":281,"y":648,"width":201,"height":7}},{"id":"f1c2b9d8-462b-46a7-8f7a-43641057f123","block_type":"box","text":"issue, whether in Hong Kong or elsewhere, any","page_number":3,"box":{"x":281,"y":657,"width":195,"height":8}},{"id":"137e40c3-15c1-4de1-b439-fcfde0a8fee0","block_type":"box","text":"advertisement, invitation or document relating","page_number":3,"box":{"x":281,"y":667,"width":197,"height":7}},{"id":"24a2d325-8347-4d47-8322-a28ca6b129b7","block_type":"box","text":"to the fund which is directed at, or the contents","page_number":3,"box":{"x":280,"y":676,"width":200,"height":7}},{"id":"0d558d78-229c-4033-8e39-b74ab19a0133","block_type":"box","text":"of which are likely to be accessed or read by, the","page_number":3,"box":{"x":281,"y":686,"width":202,"height":7}},{"id":"8b1e64de-823a-4e52-9777-9d65a444692b","block_type":"box","text":"public in Hong Kong (except if permitted to do","page_number":3,"box":{"x":281,"y":695,"width":193,"height":8}},{"id":"c9eea501-d6ff-4c88-8c89-5ff541916111","block_type":"box","text":"so in (a) above or under the laws of Hong Kong)","page_number":3,"box":{"x":281,"y":704,"width":197,"height":8}},{"id":"6237ad31-b302-449e-bfa5-35cd193bf1dc","block_type":"box","text":"other than with respect to the fund which are or","page_number":3,"box":{"x":281,"y":714,"width":201,"height":8}},{"id":"c2aee68d-297f-4890-9ee2-e409007c99cc","block_type":"box","text":"are intended to be disposed of only to persons","page_number":3,"box":{"x":281,"y":724,"width":194,"height":7}},{"id":"e52d1a48-477d-4dcb-bb70-2b12a16078b8","block_type":"box","text":"outside Hong Kong or only to \"professional","page_number":3,"box":{"x":281,"y":733,"width":178,"height":8}},{"id":"4e492908-e0a2-4789-b144-097a5d6c42bc","block_type":"box","text":"investors\". All the information contained in this","page_number":3,"box":{"x":281,"y":743,"width":197,"height":6}},{"id":"db1219cd-c5a8-4bb3-af86-5a2fd6afd66b","block_type":"box","text":"presentation is sourced from SSGA, as of 31","page_number":3,"box":{"x":281,"y":752,"width":182,"height":8}},{"id":"432706c0-26e5-4eb6-abda-50b2fdb59614","block_type":"box","text":"January 2024 and classified as limited access","page_number":3,"box":{"x":280,"y":762,"width":195,"height":7}},{"id":"b87b8310-e865-42d7-9ae9-230e70edb5c7","block_type":"box","text":"unless otherwise noted. Hong Kong: State","page_number":3,"box":{"x":281,"y":771,"width":175,"height":8}},{"id":"5327527d-c168-47ae-9689-9d065bd324ea","block_type":"box","text":"Street Global Advisors Asia Limited, 68/F, Two","page_number":3,"box":{"x":281,"y":780,"width":194,"height":8}},{"id":"321cc690-d57c-45de-97b6-949e6c4eaad5","block_type":"box","text":"International Finance Centre, 8 Finance Street,","page_number":3,"box":{"x":281,"y":790,"width":196,"height":7}},{"id":"1ed385a2-06b9-4dc3-a1a1-461ee0486e25","block_type":"box","text":"Central, Hong Kong ¿ Telephone: +852","page_number":3,"box":{"x":281,"y":800,"width":161,"height":7}},{"id":"a568e32d-42a2-4802-b977-4e1c04f23530","block_type":"box","text":"2103-0288 ¿ Facsimile: +852","page_number":3,"box":{"x":281,"y":809,"width":125,"height":7}},{"id":"96e3cc54-454d-41b8-8a62-bc668149cc9b","block_type":"box","text":"2103-0200.","page_number":3,"box":{"x":408,"y":809,"width":50,"height":6}},{"id":"b57ed467-3a79-4641-b11b-08b366ba3b71","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":819,"width":8,"height":6}},{"id":"414b4133-4e2a-4c31-ad97-dad4b839e918","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":820,"width":4,"height":5}},{"id":"eb6317a6-402f-4a15-86eb-4cd4bf1ebac2","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":819,"width":5,"height":6}},{"id":"4b01a24a-6809-4616-ae65-cfd7c93e7498","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":821,"width":2,"height":4}},{"id":"1d58b77b-5861-4a32-94e7-60522d919190","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":821,"width":7,"height":4}},{"id":"c29c4052-ade3-4beb-817f-193522855405","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":821,"width":7,"height":4}},{"id":"521f8665-217f-479b-9097-5422475ef7bf","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":821,"width":7,"height":4}},{"id":"ba188f5c-6bad-4eaf-a36f-7ee8435f4dd3","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":824,"width":1,"height":1}},{"id":"619b23da-5445-4801-89e4-40ea81b6370a","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":820,"width":4,"height":5}},{"id":"39f3d986-9f0e-4b17-b984-ce5e91d0e288","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":819,"width":4,"height":6}},{"id":"f4b1c607-acc4-4d51-be9b-8750b44e70b3","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":820,"width":5,"height":5}},{"id":"0bf47407-9a31-4d0b-ad18-c5dbf258032e","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":819,"width":3,"height":6}},{"id":"1fc101fa-8bf7-42e6-926c-8fb04c893b05","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":820,"width":4,"height":5}},{"id":"7436e2ea-0ffe-4eef-af09-3c59ae973d25","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":820,"width":4,"height":5}},{"id":"2a09c7e4-e386-4f86-b600-40a56a15047d","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":819,"width":4,"height":6}},{"id":"b387c99a-f9d3-4eb0-abd3-e71de8989e05","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":820,"width":3,"height":5}},{"id":"f6d004fe-6f1d-445c-b12e-884bbcc72e9b","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":820,"width":5,"height":5}},{"id":"79ed30fb-94af-44b8-88ff-11f4bb8aa0ae","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":820,"width":5,"height":5}},{"id":"5e8ea687-4906-4cc3-80b0-a5a302d7f659","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":819,"width":4,"height":6}},{"id":"823009fc-7258-45fe-898d-eaccda6d0351","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":824,"width":1,"height":1}},{"id":"288a2f69-e4eb-4532-a8a7-6c9315132228","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":820,"width":4,"height":5}},{"id":"8d69de8e-4584-40a6-9c31-96a7391054c2","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":820,"width":5,"height":5}},{"id":"0224d781-c523-4963-98a4-11694f547c03","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":820,"width":8,"height":5}},{"id":"23aac31c-6257-403f-9bad-997ce1f873bb","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":818,"width":4,"height":7}},{"id":"905b5b59-7d25-4b7a-b119-76f41836045d","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":819,"width":1,"height":6}},{"id":"cf51e34a-a769-4765-9025-fd3bfd5171d7","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":820,"width":7,"height":5}},{"id":"e26a00ab-f5cf-4fb7-b788-029867851b38","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":828,"width":192,"height":8}},{"id":"0d3706fd-359c-4ed0-af57-d612e788fbd8","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":838,"width":178,"height":6}},{"id":"f8d314c6-f9d7-42ec-b2d1-3bebec855ff0","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":847,"width":182,"height":6}},{"id":"fd62102d-494e-4f5c-af5f-4415d04ec152","block_type":"box","text":"Directive (2014/65/EU) and it should not be","page_number":3,"box":{"x":281,"y":856,"width":182,"height":7}},{"id":"c1be06f2-051f-44b0-a05e-05caf8976738","block_type":"box","text":"relied on as such. It should not be considered a","page_number":3,"box":{"x":281,"y":866,"width":197,"height":6}},{"id":"9041c4e1-f404-4993-849e-fe27a643ea0a","block_type":"box","text":"solicitation to buy or an offer to sell any","page_number":3,"box":{"x":281,"y":876,"width":165,"height":7}},{"id":"515731d3-19bd-4f91-9e61-754f371c8bf7","block_type":"box","text":"investment. It does not take into account any","page_number":3,"box":{"x":281,"y":885,"width":190,"height":8}},{"id":"638a76e3-8616-4c7e-b08f-b6f652bb0708","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":895,"width":178,"height":7}},{"id":"4cea900e-0ae6-4dc8-b396-32ca2d6c9ebb","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":904,"width":188,"height":8}},{"id":"bf14f2bc-a945-4bd2-9363-27a15a5fc000","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":914,"width":174,"height":7}},{"id":"37986cee-42ed-4473-ad05-4bab5fa4137c","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":515,"y":163,"width":193,"height":8}},{"id":"dce4c5fa-e0d1-48c8-b6b1-35fbb18b01e2","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":515,"y":172,"width":180,"height":8}},{"id":"bbac5f57-88a3-48e3-986a-68ee90dbbd41","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":515,"y":182,"width":185,"height":6}},{"id":"4b6ac7eb-cf02-4b76-87ad-ea733c85dfb8","block_type":"box","text":"sources believed to be reliable. There is no","page_number":3,"box":{"x":515,"y":192,"width":178,"height":6}},{"id":"f53f8fb1-e4f0-4469-be90-00ebd5bc8edf","block_type":"box","text":"representation or warranty as to the accuracy of","page_number":3,"box":{"x":515,"y":201,"width":204,"height":8}},{"id":"3507f43f-4da5-41c1-974f-aa6d8133fd18","block_type":"box","text":"the information and State Street shall have no","page_number":3,"box":{"x":515,"y":210,"width":194,"height":7}},{"id":"ce80d383-b5a8-4b1b-a381-55fb39d11db9","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":515,"y":220,"width":159,"height":8}},{"id":"30b24596-cc74-4892-97ca-eaecf5ec2534","block_type":"box","text":"formation.","page_number":3,"box":{"x":675,"y":220,"width":43,"height":6}},{"id":"848f1ff9-fd15-48a1-9d64-67e0ba3f4ea3","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":515,"y":229,"width":187,"height":8}},{"id":"da5e4163-3c10-4cbd-a873-dfedc946f367","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":515,"y":239,"width":190,"height":8}},{"id":"70b800c3-b654-4337-b4f2-56a218f13c73","block_type":"box","text":"1.00 Stable NAV unit per share, it is","page_number":3,"box":{"x":515,"y":248,"width":165,"height":8}},{"id":"fd800a56-a93f-42ea-9eba-fc8a4c8aca6f","block_type":"box","text":"possible to lose money by investing in a","page_number":3,"box":{"x":515,"y":258,"width":185,"height":8}},{"id":"1c84e578-c291-436e-ab08-9eceade7f586","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":515,"y":267,"width":181,"height":8}},{"id":"9151ab22-c271-4f12-a0e3-4b9527d08ca8","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":515,"y":277,"width":201,"height":6}},{"id":"b3161a22-2c0e-45c8-8413-9b8d74d74cba","block_type":"box","text":"issued in the UK by State Street Global","page_number":3,"box":{"x":515,"y":286,"width":181,"height":8}},{"id":"afef3e7a-410a-4165-920e-6dc46fb4309c","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":515,"y":296,"width":174,"height":7}},{"id":"e51c3a90-a881-480a-bb3c-18d0249e3070","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":515,"y":305,"width":105,"height":8}},{"id":"567ebaad-0de8-44e7-b6e1-a64f2011cd87","block_type":"box","text":",","page_number":3,"box":{"x":621,"y":310,"width":1,"height":3}},{"id":"74fa43f9-76cd-4439-9a75-9987ee8de8a4","block_type":"box","text":"E","page_number":3,"box":{"x":626,"y":306,"width":5,"height":6}},{"id":"257979cd-1d2d-4264-84cf-43078711b915","block_type":"box","text":"1","page_number":3,"box":{"x":631,"y":306,"width":3,"height":6}},{"id":"57a8f253-f79f-4042-a011-7b189af86706","block_type":"box","text":"4","page_number":3,"box":{"x":635,"y":306,"width":6,"height":6}},{"id":"6f45c268-9dfd-4fb1-a3d1-944f8e4ab0f6","block_type":"box","text":"5","page_number":3,"box":{"x":644,"y":306,"width":6,"height":6}},{"id":"b788b167-687d-4aac-823a-c79f82676632","block_type":"box","text":"H","page_number":3,"box":{"x":651,"y":306,"width":6,"height":6}},{"id":"1ba4f0ce-bbcf-4fce-90ad-686a472a5f10","block_type":"box","text":"J","page_number":3,"box":{"x":658,"y":306,"width":5,"height":6}},{"id":"0a78209f-2690-4bd2-a60a-af9b105f8082","block_type":"box","text":".","page_number":3,"box":{"x":664,"y":310,"width":2,"height":2}},{"id":"73681ae5-d467-4748-a2a5-35bb79418750","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":515,"y":315,"width":182,"height":8}},{"id":"182ec04d-54d8-4e7c-9c97-eea4bdb69679","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":515,"y":325,"width":188,"height":7}},{"id":"1c71fb34-50a6-4450-85cb-34666712333f","block_type":"box","text":"risk which can limit the potential for gain during","page_number":3,"box":{"x":515,"y":334,"width":201,"height":8}},{"id":"e04a23c2-2590-4913-a362-c50e9a9ab327","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":515,"y":344,"width":174,"height":7}},{"id":"548c5caa-b894-4a85-bff4-be8d460939c6","block_type":"box","text":"increases the potential for loss in a rising","page_number":3,"box":{"x":515,"y":353,"width":172,"height":8}},{"id":"0a86df8c-a06c-463b-8def-c2d1a4706e60","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":515,"y":363,"width":64,"height":6}},{"id":"875ac5df-db1c-4491-a3f1-8585d2889d5f","block_type":"box","text":"vironment.","page_number":3,"box":{"x":579,"y":363,"width":46,"height":6}},{"id":"ec3c5d42-7a86-4357-8a81-ddc88bb4da31","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":515,"y":372,"width":157,"height":6}},{"id":"8422ba8f-0cdd-4081-8168-2b7969048997","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":515,"y":382,"width":154,"height":6}},{"id":"1b939eea-0c18-460c-ad3c-9541ddd2af52","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":515,"y":391,"width":198,"height":6}},{"id":"13da2bd7-1a9d-4ea0-901f-4577a07810b3","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":515,"y":401,"width":149,"height":7}},{"id":"5d673c57-4e0f-4cc3-a491-cadd65ad7dc4","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":515,"y":410,"width":187,"height":6}},{"id":"c3bb5afd-5b9a-45ce-bc25-25d4a61e27b1","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":515,"y":420,"width":200,"height":6}},{"id":"ce76e6b1-aa68-4934-aa75-c1790b7aaca9","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":515,"y":429,"width":156,"height":8}},{"id":"7c72b68f-6d1b-4113-93e6-857fd7b66d7b","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":439,"width":201,"height":7}},{"id":"80defc20-5389-40cd-aa79-8adaacd2a662","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":448,"width":197,"height":8}},{"id":"23579b8e-99e5-445f-bf76-49f37063e115","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":458,"width":180,"height":7}},{"id":"748da782-e8fc-41ec-8de4-4c53e3d885a3","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":467,"width":197,"height":8}},{"id":"fa86efbf-8317-48b5-afb0-0d6a21762096","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":476,"width":190,"height":8}},{"id":"e18a00d8-4e57-4cbb-85d8-4f68363361c8","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":486,"width":183,"height":8}},{"id":"98caf0f2-92ae-43e6-8b33-25024ef23f9c","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":496,"width":134,"height":6}},{"id":"0dfa25cb-6a8f-4b61-9310-69793eee9006","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":497,"width":4,"height":5}},{"id":"717720b4-aaff-4aae-839a-07ed2a1aaeb3","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":497,"width":5,"height":5}},{"id":"a0b108f2-7999-4a66-869a-d6af50575f95","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":497,"width":5,"height":5}},{"id":"d17020e1-403b-49c2-9f26-60fe9e521acc","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":497,"width":5,"height":5}},{"id":"f82d8453-8743-4d4b-a3b3-af32eda66e99","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":497,"width":6,"height":5}},{"id":"ee6a6635-2e58-41a3-b550-c143913cdd05","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":497,"width":4,"height":5}},{"id":"23011f38-70b0-4a83-b20c-05feb77aa75e","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":497,"width":5,"height":5}},{"id":"41fd6aca-2ce9-408a-885f-8cb2bfccc180","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":496,"width":5,"height":6}},{"id":"6334ccc0-bf2e-4675-bc3a-608969a49f82","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":500,"width":2,"height":2}},{"id":"33ebd633-628f-48fb-8544-53ccf9611a23","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":515,"y":505,"width":168,"height":8}},{"id":"0d74db7e-5f09-4e2f-b22c-cbdd61df9cd4","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":514,"width":196,"height":8}},{"id":"4e22ca6e-6b5b-4ea7-bc2d-6491a1f13912","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":524,"width":156,"height":7}},{"id":"691eafe5-c356-4a28-a753-34594d896ff9","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":534,"width":166,"height":7}},{"id":"49f707b9-c3f4-4426-9020-5438eb348f8f","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":543,"width":184,"height":8}},{"id":"fe0a9357-fb78-4bb0-8b92-f069770fc513","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":515,"y":552,"width":200,"height":8}},{"id":"68f091b4-5082-456b-a604-70e0ad33a840","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":562,"width":72,"height":6}},{"id":"5733727a-ea17-4667-b9ef-9b96ea614fd4","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":564,"width":8,"height":4}},{"id":"c65e4273-b16a-45b3-8181-57c00b816843","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":564,"width":8,"height":4}},{"id":"6073d565-0123-49d9-ac5c-6479d776bec9","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":564,"width":7,"height":4}},{"id":"3e26cf26-0b0d-4dbd-ada8-75bd274fc598","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":567,"width":2,"height":1}},{"id":"992daee4-ebc2-4666-b10c-5b107d22fbcf","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":564,"width":5,"height":4}},{"id":"17936bab-6091-4ac2-b4ce-f2c4520542c9","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":563,"width":4,"height":5}},{"id":"f985aa5d-e827-40e0-8968-c68c6aa7d1be","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":564,"width":5,"height":4}},{"id":"7a39e98a-147a-4ec1-a810-c74e79ffa22d","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":563,"width":4,"height":5}},{"id":"5409462d-f5f0-430e-a26b-6756cc48100a","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":564,"width":5,"height":4}},{"id":"1736deec-c876-47fb-99cb-19bb6a452fa6","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":564,"width":5,"height":4}},{"id":"fe47ab7b-2d15-4876-82c4-a694dafc590e","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":563,"width":4,"height":5}},{"id":"3ad89aad-4bdb-48f5-a611-c665b75a8aea","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":564,"width":4,"height":4}},{"id":"41d12d9a-d28b-4538-9584-dd14c190bd62","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":564,"width":5,"height":4}},{"id":"8c986ea6-e53a-42f8-b656-3a1c7c8cad08","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":564,"width":5,"height":4}},{"id":"9c1baeac-c892-44bc-bd80-047b94fc10bd","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":563,"width":4,"height":5}},{"id":"7f9d4e0e-8088-42a5-a4c2-7fac79839a9d","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":567,"width":1,"height":1}},{"id":"d64ffe23-6a42-4cb2-a976-4a66d2a2e0d8","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":564,"width":5,"height":4}},{"id":"27b92b1f-c91f-4d49-b532-b114f73645c2","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":564,"width":6,"height":4}},{"id":"d7602182-cfb9-43be-8662-c95418c9045c","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":564,"width":9,"height":4}},{"id":"721b16c7-da59-4b21-926a-31537c56459c","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":562,"width":4,"height":7}},{"id":"08aced4f-7758-4e86-baab-5fb5e779b1f6","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":562,"width":1,"height":6}},{"id":"a3370bd7-9f1e-4c44-8de2-8045a45ac113","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":564,"width":9,"height":4}},{"id":"9e583f01-1c23-4130-ab14-41f3a4467b05","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":567,"width":2,"height":1}},{"id":"8c55040d-6ea4-4e66-8056-d49fa070d082","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":515,"y":572,"width":200,"height":7}},{"id":"1dc389d7-fb5b-40e4-812b-dd9ba7a5f45e","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":581,"width":5,"height":6}},{"id":"5e3c5678-0372-4786-8b43-ec6d727c2be2","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":583,"width":5,"height":4}},{"id":"87ad25af-1c1f-4c25-97a6-dd5dde5c6974","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":583,"width":4,"height":4}},{"id":"1472bd7f-153b-4f3f-97e2-9a8566c84191","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":583,"width":5,"height":4}},{"id":"b3b4b23f-0c54-438e-9864-b89a385bbfcb","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":586,"width":2,"height":1}},{"id":"da6df02f-1eb6-4cb1-9b19-c272d297c67e","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":581,"width":174,"height":8}},{"id":"e497bd8d-d1ec-406c-a1ed-0e8a66c7c2d4","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":591,"width":202,"height":7}},{"id":"17245e39-9c68-4318-86c5-7334e15a7571","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":600,"width":177,"height":8}},{"id":"47ebdeea-b2e9-468d-ba95-ae050f00f7a7","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":610,"width":195,"height":7}},{"id":"7663b472-d65c-4a8a-90dd-2f4f3e91bfc3","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":619,"width":83,"height":6}},{"id":"2a2b65e7-a3c3-48c9-ae31-076965b466fb","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":619,"width":6,"height":6}},{"id":"d6d6bebe-da9f-4c76-8ded-a71aa0aca090","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":619,"width":6,"height":6}},{"id":"6caa1be6-0baa-46be-8b59-ae4ac8b4bbc8","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":619,"width":6,"height":6}},{"id":"6e9808df-13b2-409e-a1b7-40132521e993","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":619,"width":4,"height":7}},{"id":"b61b449c-be29-4e97-9758-55d3d248875a","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":619,"width":6,"height":6}},{"id":"427bb02a-2a92-4588-883f-45d89a323f95","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":619,"width":5,"height":6}},{"id":"3867b7ef-86a4-4751-82ae-2a62b42ab6b1","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":619,"width":5,"height":7}},{"id":"410e40e2-204c-4357-a977-73381ee8553b","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":619,"width":5,"height":6}},{"id":"42f2cb07-cb82-4503-8653-72e6bbd9598d","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":619,"width":6,"height":6}},{"id":"fdf644cc-30ee-40e5-883a-28b8d7322025","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":624,"width":2,"height":1}},{"id":"7b5d50f2-f501-4e06-bd78-e4114b91c1a5","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":629,"width":198,"height":7}},{"id":"b0c4babf-dbb0-459c-b7ab-a09034794cac","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":638,"width":197,"height":8}},{"id":"25e24043-d2b8-4491-b5d8-b029c5ee1bc8","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":647,"width":194,"height":8}},{"id":"3bc7605b-bcb2-4d2a-8eb9-cded178af333","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":657,"width":157,"height":8}},{"id":"6410196d-1b3a-42dd-b871-cdaef5a751fd","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":667,"width":200,"height":7}},{"id":"1ea3b589-3cc9-42ae-872b-c5db49c0bb41","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":676,"width":168,"height":8}},{"id":"d9aba327-ec3a-4409-a721-499aabbb883a","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":686,"width":183,"height":7}},{"id":"bb3a64de-c976-4505-92d1-9f637e790b9e","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":695,"width":164,"height":8}},{"id":"53fc188c-85da-4fc5-9369-5e94f1d75360","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":704,"width":200,"height":8}},{"id":"4e6b7cbf-68e0-4e49-9d09-e174f9289535","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":714,"width":75,"height":8}},{"id":"bcec0983-dc30-486d-a898-fe1f0b36fa4c","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":714,"width":41,"height":6}},{"id":"2fb3357c-d36b-402c-bf18-44ef1b34ae43","block_type":"box","text":"For Investors in Switzerland:","page_number":3,"box":{"x":515,"y":724,"width":133,"height":6}},{"id":"d674ba81-2036-492e-a519-4a8699d29f20","block_type":"box","text":"Prospective","page_number":3,"box":{"x":651,"y":724,"width":50,"height":7}},{"id":"6d976ece-4624-417a-b806-0edad417f5ff","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":733,"width":162,"height":8}},{"id":"d91d1921-8d26-4982-8d33-5b1f28084f11","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":743,"width":187,"height":7}},{"id":"54b86267-c988-4f3a-81fb-d6586583c7c3","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":752,"width":198,"height":8}},{"id":"2207b205-28dc-4b9a-8625-61b4655075a2","block_type":"box","text":"the latest annual and semiannual report free of","page_number":3,"box":{"x":515,"y":762,"width":199,"height":7}},{"id":"2ac72f11-8358-4e4d-b62d-fd854138a911","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":771,"width":184,"height":8}},{"id":"b7677b85-f15d-49f4-814c-6d4834bce046","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":781,"width":173,"height":7}},{"id":"9ad2ba55-6832-482e-8af3-60d88eb4302c","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":790,"width":150,"height":8}},{"id":"459e427f-b228-4a8e-bea8-aa5f8de8185e","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":800,"width":183,"height":7}},{"id":"2bcc7c2a-6494-4481-a133-9067bc7e95f7","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":809,"width":160,"height":8}},{"id":"4b74c793-5acd-42bb-9cf4-b4cc7e004013","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":819,"width":121,"height":7}},{"id":"835cef53-ee55-4b84-8db1-585d8858b64a","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":828,"width":150,"height":8}},{"id":"e3bdd239-1b0c-4285-be1d-bd757cf92abd","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":838,"width":185,"height":7}},{"id":"162b1a3d-2d26-4d7a-b169-5778a57e3cb0","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":847,"width":195,"height":7}},{"id":"e86374c8-4e74-43ce-baec-91465016aa86","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":857,"width":173,"height":7}},{"id":"896029ef-aa26-479e-be45-82e7d823de71","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":866,"width":150,"height":8}},{"id":"b2fe38f0-3af5-487b-a2ab-6827c7f6a2e3","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":876,"width":175,"height":7}},{"id":"a7301813-98d8-4c38-bbc0-c4eb05b6e620","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":885,"width":195,"height":8}},{"id":"04c92981-d8df-444c-b570-2096e21467cf","block_type":"box","text":"copies of which can be obtained from the Swiss","page_number":3,"box":{"x":515,"y":895,"width":200,"height":7}},{"id":"98d64493-42e5-4ca9-8ac0-808973bd1956","block_type":"box","text":"representative, or at","page_number":3,"box":{"x":515,"y":905,"width":85,"height":7}},{"id":"03ea1c6a-8313-480c-a9a0-b73ddf539eaa","block_type":"box","text":"s","page_number":3,"box":{"x":602,"y":906,"width":5,"height":4}},{"id":"46ba30d4-8b01-4c72-bed0-89d2abe70be5","block_type":"box","text":"s","page_number":3,"box":{"x":607,"y":906,"width":4,"height":4}},{"id":"4c410a92-ad95-45f1-92a5-d050720631c4","block_type":"box","text":"g","page_number":3,"box":{"x":612,"y":906,"width":5,"height":6}},{"id":"ebf88804-fe43-48f2-b2a7-703c33a4ef90","block_type":"box","text":"a","page_number":3,"box":{"x":617,"y":906,"width":5,"height":4}},{"id":"b820f348-9fe2-40bb-b463-26719933fa5f","block_type":"box","text":".","page_number":3,"box":{"x":622,"y":909,"width":2,"height":1}},{"id":"cfa599ed-4bcd-4b02-9cdf-48a8cb23aabd","block_type":"box","text":"c","page_number":3,"box":{"x":624,"y":906,"width":4,"height":4}},{"id":"31046845-5270-4a77-b765-c039fcc62097","block_type":"box","text":"o","page_number":3,"box":{"x":629,"y":906,"width":5,"height":4}},{"id":"5c261cf3-fa11-46b3-a192-21b6a3d31192","block_type":"box","text":"m","page_number":3,"box":{"x":635,"y":906,"width":7,"height":4}},{"id":"b20c0a4a-3c8e-4bd5-a4b1-f3a12ff410b1","block_type":"box","text":"/c","page_number":3,"box":{"x":642,"y":904,"width":4,"height":7}},{"id":"7af6d98f-745b-42b2-8332-b7940d23c43c","block_type":"box","text":"/c","page_number":3,"box":{"x":645,"y":906,"width":5,"height":4}},{"id":"b3521355-de96-4465-b9b0-43ee7fb9762b","block_type":"box","text":"a","page_number":3,"box":{"x":650,"y":906,"width":5,"height":4}},{"id":"78f554c7-53cb-45d3-8f64-775cacf22f7c","block_type":"box","text":"s","page_number":3,"box":{"x":655,"y":906,"width":4,"height":4}},{"id":"2c3e9401-12af-4e7c-848c-bf7e52ae0401","block_type":"box","text":"h","page_number":3,"box":{"x":660,"y":904,"width":5,"height":6}},{"id":"6a4c303f-b7a4-4850-b6f4-8eaa65a33217","block_type":"box","text":"For use in Singapore:","page_number":3,"box":{"x":515,"y":914,"width":98,"height":7}},{"id":"a90befa3-50ac-4611-8d6f-768262766464","block_type":"box","text":"The offer or invitation of","page_number":3,"box":{"x":616,"y":914,"width":101,"height":6}},{"id":"924a966e-2834-4c13-b5b8-528c2d81cfca","block_type":"box","text":"the Funds mentioned, which are the subject of","page_number":3,"box":{"x":749,"y":163,"width":196,"height":8}},{"id":"6e82e9d2-4014-42d4-8370-a639dfe16368","block_type":"box","text":"this document, does not relate to a collective","page_number":3,"box":{"x":749,"y":173,"width":189,"height":6}},{"id":"2c0a040b-8b94-4db8-8f2a-478534ace6b3","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":750,"y":182,"width":195,"height":6}},{"id":"5b627daf-466d-4df7-8418-428d8ca43505","block_type":"box","text":"section 286 of the Securities and Futures Act,","page_number":3,"box":{"x":749,"y":191,"width":193,"height":7}},{"id":"e23f9336-0cd3-4a80-b41a-f548f0237eed","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":749,"y":201,"width":192,"height":8}},{"id":"47f6c7ac-2b32-4e9a-a924-0149381f7f46","block_type":"box","text":"under section 287 of the SFA. The Funds","page_number":3,"box":{"x":750,"y":210,"width":170,"height":7}},{"id":"80f9954f-c007-47a4-8dd4-e91eab07106d","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":750,"y":220,"width":197,"height":8}},{"id":"69e4e30f-5738-451e-a025-95d6226d4319","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":749,"y":229,"width":200,"height":8}},{"id":"90d10676-c1c2-4de9-a52d-a5eab4b8546f","block_type":"box","text":"the Funds mentioned are not allowed to be","page_number":3,"box":{"x":749,"y":239,"width":180,"height":6}},{"id":"b5b5e2d0-5f6e-4350-a6a4-0b0f031d7996","block_type":"box","text":"offered to the retail public. Each of this","page_number":3,"box":{"x":749,"y":248,"width":162,"height":8}},{"id":"92e78e25-4b8d-42b0-9077-ac46676a58d6","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":749,"y":258,"width":198,"height":8}},{"id":"b0d199af-26bb-47f5-8b0b-26a0f4c4d2ec","block_type":"box","text":"issued in connection with the offer or sale is not","page_number":3,"box":{"x":750,"y":267,"width":200,"height":7}},{"id":"f4e10ca1-520f-4b25-a922-88d0eeb02f8e","block_type":"box","text":"a prospectus as defined in the SFA. Accordingly,","page_number":3,"box":{"x":749,"y":277,"width":202,"height":8}},{"id":"e4cd53c4-967d-4d43-bd01-c8a1f9b72d19","block_type":"box","text":"statutory liability under the SFA in relation to","page_number":3,"box":{"x":749,"y":286,"width":189,"height":8}},{"id":"2a08ba9f-6281-4005-88ea-eec713ed2ddc","block_type":"box","text":"the content of prospectuses would not apply. A","page_number":3,"box":{"x":749,"y":296,"width":199,"height":8}},{"id":"64328fb8-6f88-412d-88bb-5979d399c88d","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":750,"y":305,"width":182,"height":8}},{"id":"250f94c9-a934-4f55-b4b5-05e668e16f8d","block_type":"box","text":"whether the investment is suitable for it. The","page_number":3,"box":{"x":749,"y":315,"width":189,"height":6}},{"id":"bd1aee80-b18a-4c2c-8d1f-0c313507b6eb","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":324,"width":201,"height":8}},{"id":"4619dcd5-b9b7-4c61-8db5-dd0ca8b92b7b","block_type":"box","text":"of this document. This document has not been","page_number":3,"box":{"x":749,"y":334,"width":197,"height":6}},{"id":"ea543e53-e995-4d09-8713-67e55bae1290","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":343,"width":171,"height":8}},{"id":"9d36690e-4ca7-45e0-9d69-20c71dbeab4c","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":353,"width":177,"height":8}},{"id":"4d91907b-6b86-4119-8f5d-a12fbc2a4ff0","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":363,"width":188,"height":6}},{"id":"df8745f7-90f9-4297-9fb9-6fdc14d26f80","block_type":"box","text":"offer or sale, or invitation for subscription or","page_number":3,"box":{"x":749,"y":372,"width":185,"height":8}},{"id":"68ea5b67-142e-46db-ae00-a50113fe8bd5","block_type":"box","text":"purchase, of the Funds mentioned may not be","page_number":3,"box":{"x":750,"y":382,"width":193,"height":7}},{"id":"c663bdc8-3d8e-45f2-b96d-179229ffc761","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":391,"width":185,"height":8}},{"id":"adf22ed9-050b-4d8b-84c1-d6e2f6089282","block_type":"box","text":"mentioned be offered or sold, or be made the","page_number":3,"box":{"x":750,"y":401,"width":189,"height":7}},{"id":"8df0e060-f91e-4f2e-9c73-71afaeb0b5f3","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":410,"width":177,"height":8}},{"id":"23fcd164-b208-41c6-a822-84a85aabc5e1","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":420,"width":177,"height":7}},{"id":"11b4bd5a-7b75-46de-86ad-20a71dd52c23","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":429,"width":158,"height":8}},{"id":"3d06cd26-4f2e-443e-9dbd-3af9cf4df1e9","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":439,"width":195,"height":6}},{"id":"e53c93f0-d7e5-4bec-a5d8-fa9d0c22632e","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":448,"width":153,"height":8}},{"id":"de6a3461-ccf1-4d6f-8683-57619bb6941e","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":458,"width":188,"height":7}},{"id":"f9b8647b-9a9e-43ca-9b09-f7bbb82372e7","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":467,"width":204,"height":8}},{"id":"bac4cf4f-13c7-4c5d-af1c-580efac3c456","block_type":"box","text":"sale of the Funds acquired pursuant to an offer","page_number":3,"box":{"x":749,"y":477,"width":198,"height":7}},{"id":"31c481ed-a4d1-4ce5-9fd2-d146bb8a85de","block_type":"box","text":"made in reliance on an exemption under section","page_number":3,"box":{"x":750,"y":486,"width":202,"height":8}},{"id":"f7fb646b-e38d-4de0-8a30-2cff904838ba","block_type":"box","text":"305 of the SFA may only be made pursuant to","page_number":3,"box":{"x":749,"y":496,"width":194,"height":7}},{"id":"c62c48ac-f0f5-421d-babd-f98c5b4789f9","block_type":"box","text":"the requirements of sections 304A. All forms of","page_number":3,"box":{"x":749,"y":505,"width":201,"height":8}},{"id":"4aa75c6a-fc6f-4532-93ee-22f12f21c8de","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":515,"width":186,"height":7}},{"id":"930cab57-8337-4acd-83e1-4306bfad1af7","block_type":"box","text":"losing all of the invested amount. Such activities","page_number":3,"box":{"x":750,"y":524,"width":202,"height":8}},{"id":"db110ee7-a126-4942-8823-613d05e06665","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":534,"width":96,"height":7}},{"id":"abda1ed8-0805-47b5-9c39-d92659ba7522","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":535,"width":40,"height":6}},{"id":"5a519152-6fce-468f-b422-737116d3f44d","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":543,"width":195,"height":6}},{"id":"93faf08b-1daa-4f01-9141-23fc59123c44","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":553,"width":175,"height":7}},{"id":"e4714110-29c7-41b9-8b24-d3da410e2b60","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":562,"width":184,"height":8}},{"id":"7e5562d1-7ef3-41e2-934c-5a29a11cdcb8","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":572,"width":174,"height":7}},{"id":"eb96e578-fbb0-4472-bcb2-8eb5260e8ad9","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":581,"width":173,"height":8}},{"id":"63c4077e-e4ae-4588-8a6c-8cf6cb9653cb","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":591,"width":191,"height":7}},{"id":"a5dce427-a1d7-4637-bca0-8325220baac4","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":600,"width":177,"height":8}},{"id":"1fe0dfd2-bcf1-4e0d-af49-3c497889102b","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":610,"width":44,"height":6}},{"id":"0c58413e-5374-4389-bcc5-65ac9c2eaab5","block_type":"box","text":"Standard & Poor's (S&P) is a registered","page_number":3,"box":{"x":749,"y":619,"width":164,"height":8}},{"id":"540a7348-c76d-41a2-ab72-e5889bbdfb7f","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":629,"width":174,"height":6}},{"id":"ef0d28f1-f844-44c2-beb6-282a0fbd80d2","block_type":"box","text":"Services LLC. Moody is a registered trademark","page_number":3,"box":{"x":749,"y":638,"width":196,"height":8}},{"id":"47580114-2e63-4ffc-b5f1-300bea6c1cc8","block_type":"box","text":"of Moody Investors Serv","page_number":3,"box":{"x":749,"y":648,"width":102,"height":7}},{"id":"fa401adf-84e6-4f13-b961-2236afcd7778","block_type":"box","text":"ices, Inc.","page_number":3,"box":{"x":852,"y":648,"width":35,"height":7}},{"id":"014ec5eb-a779-4949-97a9-b5fa7d54d8d3","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":657,"width":191,"height":8}},{"id":"6f34bd9c-a1af-449e-b02b-9f71aeed7c10","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":667,"width":166,"height":6}},{"id":"5b9a9c3e-d515-475f-8324-71d421aecf69","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":676,"width":194,"height":8}},{"id":"172d4336-6690-4a82-8cb2-a3f489c7ef17","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":685,"width":193,"height":8}},{"id":"78806ffe-5d50-4ff4-b485-1c48478e90c9","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":695,"width":203,"height":8}},{"id":"5e010797-a3ca-45d5-9f40-3c36e0793be9","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":705,"width":124,"height":6}},{"id":"8f6f4c50-83f8-4a6b-8a32-b2e19a3afb12","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":704,"width":40,"height":7}},{"id":"85c5eedf-a682-4e41-a4f3-95a437681197","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":714,"width":175,"height":8}},{"id":"32c686a4-869a-4433-8338-ed4fa8179a0c","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":724,"width":197,"height":7}},{"id":"2e51acd4-5e47-48e8-a01d-44ca053ef8a4","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":733,"width":191,"height":8}},{"id":"589eab83-3a45-4615-aec2-1bf5a604e91d","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":743,"width":200,"height":7}},{"id":"9b8b6364-5121-4d40-a3a6-98e9e405b3ea","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":752,"width":133,"height":6}},{"id":"a8744990-6d81-4411-b2b3-b1c50b52adc3","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":753,"width":43,"height":7}},{"id":"0ce01324-5559-4110-8fb7-edbcf6b30787","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":762,"width":166,"height":7}},{"id":"f907f9d9-c6cc-4eb3-abce-3f17da6e0f93","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":771,"width":174,"height":8}},{"id":"e0d2bc04-3e7b-4914-a1d9-a19589ac8d1f","block_type":"box","text":"process and type of approach in the P","page_number":3,"box":{"x":750,"y":781,"width":158,"height":7}},{"id":"44d6d517-dde5-4048-8637-b54c3694ec13","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":781,"width":44,"height":7}},{"id":"b6bbcc41-2259-415e-a23b-3d6f11155ca8","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":790,"width":192,"height":8}},{"id":"01fb9d63-e11a-4ecf-83b7-9f4b48b33732","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":800,"width":196,"height":7}},{"id":"6a6df02f-c547-48e8-bf2f-67a2887f6312","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":809,"width":180,"height":8}},{"id":"540e8f94-abea-4ece-96e5-ae48e68663d6","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":819,"width":157,"height":7}},{"id":"b42c5a29-59fd-4672-8057-80fde6ce4ced","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":829,"width":24,"height":5}},{"id":"9114bcb5-5f0a-4cf0-bb2f-6d9f85ca3f5e","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":829,"width":44,"height":5}},{"id":"0b78efb4-7419-43fc-b99f-5db2285e74bd","block_type":"box","text":"This document has not been reviewed by the","page_number":3,"box":{"x":749,"y":838,"width":190,"height":7}},{"id":"e6ebbe4b-4ba9-45eb-832c-b160146fe576","block_type":"box","text":"Securities and Futures Commission (\"SFC\") of","page_number":3,"box":{"x":749,"y":847,"width":193,"height":7}},{"id":"7d2453c7-6232-43c6-92b1-34c8c6743c4a","block_type":"box","text":"Hong Kong.","page_number":3,"box":{"x":750,"y":857,"width":47,"height":7}},{"id":"8d1b8793-e367-40a2-aca9-6c6a07424d6e","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":888,"width":5,"height":4}},{"id":"6c008fce-48d7-4914-af60-3fa8722de8c5","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":889,"width":89,"height":6}},{"id":"22ca8b5a-145e-4d74-892c-5d189ba80b8e","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":889,"width":41,"height":8}},{"id":"a5312f2a-4f24-4bc3-90ce-861bead1fd17","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":899,"width":40,"height":7}},{"id":"da667048-c7e6-4961-a4b3-5878aa8cf22b","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":899,"width":41,"height":6}},{"id":"950a5962-a690-4884-99d1-13e73a784f81","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":908,"width":66,"height":8}},{"id":"c3b521ae-1e6e-4e14-9d96-5f1462fb8c6f","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":819,"y":908,"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":"c9c8bd79-3ca7-4dd2-ae9f-7635e1cf7d8d"},"user_id":1000002,"date_created":"2026-10-05T21:03:57.660000Z","date_modified":"2026-10-05T21:03:57.660000Z","private":false}