open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
EMEA_INST_EQ1
30 September 2026
State Street AUT Europe ex UK Index Equity Fund
Equities
State Street Authorised Unit Trusts
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Fund Characteristics Fund Benchmark Weighted Av. Market Cap (m) £100,098 £100,195 Av. Price/Book 2.52 2.53 Price/Earnings (Forward 1yr) 18.20 18.18 Weighted Harmonic Av. Price/Cash flow 9.16 9.16 Dividend Yield (%) 2.78 2.79 Number of Holdings 320 319
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta -
Institutional Investors Fund Objective The objective of the Fund is to track the performance of the Index while screening out securities based on an assessment of their adherence to certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider.
Investment Strategy Th Fund seeks to hold all of the securities of the investable universe, with the approximate pro-rated weightings as per the Index after the removal of the Excluded Securities based on certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider. The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits and derivatives. The Fund may invest in collective investment schemes managed or operated by companies in the same group as the Manager or the Investment Adviser.
Benchmark MSCI Europe ex UK Index
Structure Trust
UCITS Compliant Domicile United Kingdom
Fund Facts NAV 11.23 GBP as of 30/09/2026 Currency GBP Net Assets (millions) 506.91 GBP as of 30/09/2026 Inception Date 06/10/2025 Investment Style Index Zone Europe Ex United Kingdom Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11.00am London Time Valuation Daily 12pm London Time Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 100,000.00
Ongoing Charge 0.0075% TER Max N/A Charge Subscription Redemption Swing Factor 1 0.16% 0.04% Paid to third parties N/A N/A Paid to the fund N/A N/A 1 Indicative as at the date of this factsheet and is subject to change Fund Identifiers Share Class ISIN Bloomberg - GB00BVZM7G26 - This is a marketing document for informational purposes only. We recommend you read the Prospectus and Key Investor Information Document for full details about the Fund, including fees and risks. Our Client Relationship team will also be pleased to provide you with further information about this Fund.
Page 2
State Street AUT Europe ex UK Index Equity Fund 30 September 2026
PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.STATESTREET.COM/IM. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund’s top 10. Marketing Communication – General Access. -- For Professional Clients / Qualified Investors Use Only. Not for public distribution. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information. This document is issued in the UK by State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www. statestreet.com/im The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. Investing involves risk including the risk of loss of principal. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The fund is authorised in the UK and regulated by the Financial Conduct Authority as a UCITS. The funds are not available to U.S. investors. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/ library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Financial Conduct Authority) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this communication. TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent. © 2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 12/10/2026 Expiration Date:20/11/2026
Top 10 Holdings Weight (%) ASML HOLDING NV 6.64 ROCHE HOLDING AG 2.77 NOVARTIS AG-REG 2.48 NESTLE SA-REG 2.21 SIEMENS AG-REG 2.14 SAP SE 2.02 BANCO SANTANDER SA 1.89 SCHNEIDER ELECTRIC SE 1.71 ALLIANZ SE-REG 1.70 TOTALENERGIES SE 1.58
Sector Allocation Fund (%)
Benchmark (%) Financials 25.03 25.02 Industrials 20.25 20.26 Health Care 12.69 12.69 Information Technology 12.32 12.32 Consumer Discretionary 6.71 6.71 Consumer Staples 6.58 6.58 Utilities 4.75 4.76 Materials 4.54 4.53 Communication Services 3.39 3.40 Energy 3.26 3.25 Real Estate 0.48 0.48 Total 100.00 100.00 Country Allocation Fund (%) Benchmark (%) France 19.08 19.10 Switzerland 18.26 18.28 Germany 17.57 17.58 Netherlands 12.20 12.20 Spain 8.14 8.15 Sweden 6.85 6.87 Italy 6.62 6.63 Denmark 3.15 3.16 Finland 2.41 2.40 Belgium 2.23 2.24 Other 3.50 3.39 Total 100.00 100.00
For More Information Visit our website at statestreet.com/im or contact your representative State Street Investment Management's office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6022
State Street Investment Management
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "f01193df-b767-437f-bc43-d12c669c8d45",
"date_created": "2026-10-13T01:08:33.168000Z",
"date_modified": "2026-10-13T01:08:33.168000Z",
"file_hash": "f348107327007e7a1d6436cf0c9a0e082b072e16c7d24898068887f073d765b1",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 0,
"width": 11,
"x": 962,
"y": 12
},
"id": "fa17ee80-ee39-4ee9-9d8e-4af72cd87690",
"page_number": 1,
"text": "EMEA_INST_EQ1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 109,
"x": 232,
"y": 74
},
"id": "1c7083ad-ba9a-4665-b17a-d691047d8db5",
"page_number": 1,
"text": "30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 16,
"width": 532,
"x": 232,
"y": 32
},
"id": "9a425c22-ebee-49de-8770-fe7843c0c3ee",
"page_number": 1,
"text": "State Street AUT Europe ex UK Index Equity Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 53,
"y": 75
},
"id": "6b4d10e2-ea83-47b9-bd43-559129d94920",
"page_number": 1,
"text": "Equities"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 173,
"x": 232,
"y": 22
},
"id": "e9b30383-7392-460e-87e6-1e69ee37967a",
"page_number": 1,
"text": "State Street Authorised Unit Trusts"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 539,
"x": 387,
"y": 106
},
"id": "8a366832-b18e-4743-b07b-6080781c4123",
"page_number": 1,
"text": "Performance of the fund is not shown as the inception date of the fund is less"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 111,
"x": 386,
"y": 119
},
"id": "8548079f-9b59-4a4e-a2e4-86e1d6106281",
"page_number": 1,
"text": "than 12 months."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 127,
"x": 387,
"y": 151
},
"id": "b9d2231f-d0a1-40f3-b7a0-b0da36525ec4",
"page_number": 1,
"text": "Fund Characteristics"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 569,
"y": 168
},
"id": "8835cb3a-0e63-4597-9cdd-b598d423b452",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 57,
"x": 621,
"y": 168
},
"id": "9eedea41-40b9-4f91-bba7-93e67daa5064",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 108,
"x": 386,
"y": 182
},
"id": "be604f4b-0e9d-4a7c-9f0a-4c4e28fa5900",
"page_number": 1,
"text": "Weighted Av. Market"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 386,
"y": 192
},
"id": "f747450d-40ba-427e-9f59-93b2e5e5d834",
"page_number": 1,
"text": "Cap (m)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 52,
"x": 542,
"y": 188
},
"id": "a2457ac2-6db9-4182-94be-02b68a3678c7",
"page_number": 1,
"text": "\u00a3100,098"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 52,
"x": 626,
"y": 188
},
"id": "ad28930a-cd5e-46f6-8560-516b7a080d50",
"page_number": 1,
"text": "\u00a3100,195"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 386,
"y": 206
},
"id": "13eff987-7e29-4376-90b2-28171432553a",
"page_number": 1,
"text": "Av. Price/Book"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 570,
"y": 207
},
"id": "98f55503-a560-4944-9f5a-5683b599d2c2",
"page_number": 1,
"text": "2.52"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 654,
"y": 207
},
"id": "0f5fd9f9-b7d2-4601-9495-acae15847d96",
"page_number": 1,
"text": "2.53"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 387,
"y": 220
},
"id": "e9b1d075-5d6b-4e66-ad45-4515623f1293",
"page_number": 1,
"text": "Price/Earnings"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 387,
"y": 230
},
"id": "7fd3010d-05ef-447a-a21d-3a4e612386d6",
"page_number": 1,
"text": "(Forward 1yr)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 564,
"y": 226
},
"id": "d6aaeb8f-dc28-4083-9bea-089f7e504762",
"page_number": 1,
"text": "18.20"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 648,
"y": 226
},
"id": "4b9e8d72-e9dd-4f13-b259-37d721c00258",
"page_number": 1,
"text": "18.18"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 123,
"x": 386,
"y": 244
},
"id": "1c30db8a-b74e-4e8e-91ab-849d19846183",
"page_number": 1,
"text": "Weighted Harmonic Av."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 81,
"x": 387,
"y": 254
},
"id": "f3f022d9-815e-4156-a2c9-c611e5f82f50",
"page_number": 1,
"text": "Price/Cash flow"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 570,
"y": 250
},
"id": "d85a93e2-d5a7-47b3-8495-8932a5c23305",
"page_number": 1,
"text": "9.16"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 654,
"y": 250
},
"id": "019aa3f0-0a19-49e8-a81f-7795d41a5410",
"page_number": 1,
"text": "9.16"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 97,
"x": 387,
"y": 268
},
"id": "5a86c28f-9bff-4efa-810f-360f6adac140",
"page_number": 1,
"text": "Dividend Yield (%)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 570,
"y": 269
},
"id": "2368c121-f240-4c52-95d9-1a7696826ee5",
"page_number": 1,
"text": "2.78"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 654,
"y": 269
},
"id": "35f25083-3229-4d22-b5bf-0a88948f539b",
"page_number": 1,
"text": "2.79"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 106,
"x": 387,
"y": 282
},
"id": "e5127cdc-6524-4b8a-b1bd-0dee759e6fec",
"page_number": 1,
"text": "Number of Holdings"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 573,
"y": 283
},
"id": "bd0560f6-1fde-4f43-957e-020db791c94e",
"page_number": 1,
"text": "320"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 657,
"y": 283
},
"id": "d6018c13-0ea9-4195-b94a-2ad97f9e29cf",
"page_number": 1,
"text": "319"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 688,
"y": 151
},
"id": "3d7ec8e3-eae8-4b81-9ca1-7582622b1e7b",
"page_number": 1,
"text": "Ratios"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 37,
"x": 914,
"y": 168
},
"id": "f12c5b3b-b37b-4399-9f9c-0c1c2b08bdff",
"page_number": 1,
"text": "3 Years"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 122,
"x": 688,
"y": 182
},
"id": "d4f54f5a-6ea7-4845-80da-7d5cdc387018",
"page_number": 1,
"text": "Standard Deviation (%)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 948,
"y": 186
},
"id": "436d17f5-b49a-49fd-9de8-39c539b4598d",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 96,
"x": 688,
"y": 196
},
"id": "54fe35d7-429d-4fd1-99c7-394fd3e9aca2",
"page_number": 1,
"text": "Tracking Error (%)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 948,
"y": 200
},
"id": "859cbcbb-d1ad-4981-b748-145eba1ef523",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 688,
"y": 211
},
"id": "b45acc10-288c-4933-b6a9-7ad1c2b332ec",
"page_number": 1,
"text": "Beta"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 948,
"y": 215
},
"id": "4e4c4c2d-7239-436a-bab8-e7fbb4078bb7",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 141,
"x": 55,
"y": 106
},
"id": "fe979831-7366-4871-a9eb-478f897cf0cf",
"page_number": 1,
"text": "Institutional Investors"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 82,
"x": 54,
"y": 126
},
"id": "35f7ed21-bcf1-48dc-9efe-28dc53bc4d7c",
"page_number": 1,
"text": "Fund Objective"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 220,
"x": 57,
"y": 137
},
"id": "712fcd80-672a-48c3-a2f9-3781b38fbf53",
"page_number": 1,
"text": "The objective of the Fund is to track the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 230,
"x": 54,
"y": 147
},
"id": "a653918c-0075-4c04-9476-55e20f86f2de",
"page_number": 1,
"text": "performance of the Index while screening"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 230,
"x": 54,
"y": 157
},
"id": "4af34c58-25b6-43e5-b56e-744b9a76be6f",
"page_number": 1,
"text": "out securities based on an assessment of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 243,
"x": 53,
"y": 167
},
"id": "5c21c499-10a1-4681-a11e-c215aea6a5e7",
"page_number": 1,
"text": "their adherence to certain criteria in relation"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 235,
"x": 53,
"y": 178
},
"id": "28fe10bf-6da9-41c4-bb14-278004a93a67",
"page_number": 1,
"text": "to controversial weapons and controversial"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 254,
"x": 54,
"y": 188
},
"id": "ef319d90-a54d-4884-904e-1048dd30d1b8",
"page_number": 1,
"text": "behaviours as defined by the Screen Provider."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 109,
"x": 54,
"y": 209
},
"id": "f1f2a56f-0a7e-483c-baf1-0954a90c4c39",
"page_number": 1,
"text": "Investment Strategy"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 245,
"x": 54,
"y": 220
},
"id": "09e5dc77-cab3-4648-aee1-b22157605e7d",
"page_number": 1,
"text": "Th Fund seeks to hold all of the securities of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 251,
"x": 53,
"y": 230
},
"id": "6d284fef-2f74-45c5-b7d5-f7b998d718be",
"page_number": 1,
"text": "the investable universe, with the approximate"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 236,
"x": 54,
"y": 240
},
"id": "b448585d-c426-4709-805e-6d7b290642a5",
"page_number": 1,
"text": "pro-rated weightings as per the Index after"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 251,
"x": 53,
"y": 250
},
"id": "a3f81933-157e-42f1-a21a-f107235216a9",
"page_number": 1,
"text": "the removal of the Excluded Securities based"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 242,
"x": 54,
"y": 260
},
"id": "9b9042fc-61b6-4ece-bfa0-82eb62155ff0",
"page_number": 1,
"text": "on certain criteria in relation to controversial"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 229,
"x": 53,
"y": 270
},
"id": "4066a6c8-6aac-49e9-9d5b-f93b3ee76996",
"page_number": 1,
"text": "weapons and controversial behaviours as"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 173,
"x": 54,
"y": 280
},
"id": "93c2fc8a-82e1-41c9-ab01-65cd7738d762",
"page_number": 1,
"text": "defined by the Screen Provider."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 224,
"x": 54,
"y": 295
},
"id": "fbf9cc6b-8a11-426d-8a49-9b0bdef752bd",
"page_number": 1,
"text": "The Fund may also invest in transferable"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 266,
"x": 54,
"y": 305
},
"id": "6875eb48-de81-4bac-a74b-e1970051c81b",
"page_number": 1,
"text": "securities, money market instruments, warrants,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 267,
"x": 54,
"y": 316
},
"id": "aeb8da9f-3563-4afa-9042-93bc036492ad",
"page_number": 1,
"text": "units in collective investment schemes, deposits"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 85,
"x": 54,
"y": 326
},
"id": "2a87c946-82ee-4fa3-8796-525e9626f2ea",
"page_number": 1,
"text": "and derivatives."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 249,
"x": 54,
"y": 341
},
"id": "4cbccfd9-c6a2-4619-a072-4ea8904bebbf",
"page_number": 1,
"text": "The Fund may invest in collective investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 254,
"x": 54,
"y": 351
},
"id": "b7dcb480-139d-4340-838f-b1300afe6e26",
"page_number": 1,
"text": "schemes managed or operated by companies"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 226,
"x": 54,
"y": 361
},
"id": "885e8cc3-37f2-40d5-b9b2-1837e0eaaa1e",
"page_number": 1,
"text": "in the same group as the Manager or the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 106,
"x": 55,
"y": 371
},
"id": "ab4a4930-a9c2-44b1-a76f-e3df89df9298",
"page_number": 1,
"text": "Investment Adviser."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 62,
"x": 54,
"y": 392
},
"id": "b9b17091-a7a0-4625-aee6-f06994aaef18",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 143,
"x": 55,
"y": 403
},
"id": "dd32e97e-c4b2-461c-8c54-06f59a46eb6b",
"page_number": 1,
"text": "MSCI Europe ex UK Index"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 54,
"y": 424
},
"id": "379c0a7b-86ef-4479-ad2c-7545965931f7",
"page_number": 1,
"text": "Structure"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 54,
"y": 435
},
"id": "90c8714e-6a37-4106-962d-e9278675501b",
"page_number": 1,
"text": "Trust"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 95,
"x": 54,
"y": 456
},
"id": "8275603e-c9ed-404d-83b4-bcb4acb17340",
"page_number": 1,
"text": "UCITS Compliant"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 47,
"x": 54,
"y": 475
},
"id": "274445b1-70cd-465b-bab4-102de5271cec",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 55,
"y": 486
},
"id": "71c9b9ab-8c2a-4d1c-b7a5-6e9d0fd56442",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 68,
"x": 54,
"y": 513
},
"id": "fc06181f-05ef-4bdc-bfe2-e8f7e9dd56f6",
"page_number": 1,
"text": "Fund Facts"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 54,
"y": 529
},
"id": "3c6cca72-823a-4e3a-8416-63167ae92b1d",
"page_number": 1,
"text": "NAV"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 93,
"x": 191,
"y": 529
},
"id": "e21cc6f0-654c-4bb8-bb21-3915a745095b",
"page_number": 1,
"text": "11.23 GBP as of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 190,
"y": 539
},
"id": "1d4afe0d-a3a2-4be2-a38f-59ee70d4f37a",
"page_number": 1,
"text": "30/09/2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 54,
"y": 555
},
"id": "ac42e58c-1573-494c-8ca4-bdeaca19f3a0",
"page_number": 1,
"text": "Currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 190,
"y": 555
},
"id": "9dcfa67d-4143-4549-bce6-9cb249b90dac",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 100,
"x": 54,
"y": 570
},
"id": "3a84609c-5dd4-4ceb-a9ae-676870f3de7a",
"page_number": 1,
"text": "Net Assets (millions)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 101,
"x": 190,
"y": 570
},
"id": "a42eee6f-832e-447b-ac16-a9f28dc14e82",
"page_number": 1,
"text": "506.91 GBP as of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 190,
"y": 580
},
"id": "2bc8d688-759c-4db2-af35-2508f2cfdab7",
"page_number": 1,
"text": "30/09/2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 71,
"x": 54,
"y": 595
},
"id": "79960514-9b19-4603-8b76-96010bb4d6de",
"page_number": 1,
"text": "Inception Date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 190,
"y": 595
},
"id": "a8f516d3-e292-49a7-9ffc-59fed30e7894",
"page_number": 1,
"text": "06/10/2025"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 81,
"x": 54,
"y": 610
},
"id": "d6e48b28-f6f8-422f-98a1-b14a5e0fe98e",
"page_number": 1,
"text": "Investment Style"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 191,
"y": 610
},
"id": "ebf86738-5419-44f8-ac90-b22ca45e846e",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 53,
"y": 625
},
"id": "621a0bf1-1c02-4aa4-8de4-85058627dd8c",
"page_number": 1,
"text": "Zone"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 96,
"x": 191,
"y": 625
},
"id": "46128271-e76a-45c3-81c3-c772f4bb92f3",
"page_number": 1,
"text": "Europe Ex United"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 191,
"y": 636
},
"id": "8466fd80-ad49-4528-a7f0-224e7bb7234a",
"page_number": 1,
"text": "Kingdom"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 53,
"x": 54,
"y": 651
},
"id": "545ab14c-c429-4d83-b7ef-4e178c157975",
"page_number": 1,
"text": "Settlement"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 132,
"x": 191,
"y": 651
},
"id": "ccd2f875-eeb8-4238-b611-895d26af5a2f",
"page_number": 1,
"text": "Redemption Settlement"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 73,
"x": 190,
"y": 661
},
"id": "f72efc9c-9798-4b79-835d-e7e9100ddacd",
"page_number": 1,
"text": "Cycle, DD+2;"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 134,
"x": 190,
"y": 671
},
"id": "ba339fd9-0cce-4fb7-99f5-f9e2560e393b",
"page_number": 1,
"text": "Subscription Settlement"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 190,
"y": 681
},
"id": "15db2f2a-f0f5-4665-bb15-3a3085403733",
"page_number": 1,
"text": "Cycle, DD+2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 102,
"x": 54,
"y": 696
},
"id": "17d05d46-d0d1-4ac6-866c-eb1670d10c05",
"page_number": 1,
"text": "Notification Deadline"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 117,
"x": 191,
"y": 696
},
"id": "af37d56e-dfe6-4441-9935-d67cbe293832",
"page_number": 1,
"text": "DD 11.00am London"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 190,
"y": 706
},
"id": "d0a0c602-b6a2-44f1-9383-e0bf422adca1",
"page_number": 1,
"text": "Time"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 45,
"x": 53,
"y": 721
},
"id": "f2d60ecc-0a42-410f-91ba-a8153a27d014",
"page_number": 1,
"text": "Valuation"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 109,
"x": 191,
"y": 721
},
"id": "e422d5c2-c68b-4311-8a97-4666e8ddc825",
"page_number": 1,
"text": "Daily 12pm London"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 190,
"y": 732
},
"id": "1d28d899-7b02-4d4e-953e-86ac9373ba2c",
"page_number": 1,
"text": "Time"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 78,
"x": 54,
"y": 747
},
"id": "26192c65-8f51-4aca-983a-c77f661616ce",
"page_number": 1,
"text": "Minimum Initial"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 54,
"x": 54,
"y": 757
},
"id": "3960c3ee-070a-4c56-9707-84ae829d2c75",
"page_number": 1,
"text": "Investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 107,
"x": 190,
"y": 747
},
"id": "9ff38e8d-d583-4ed7-a014-df5e2db60aea",
"page_number": 1,
"text": "GBP 1,000,000.00"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 108,
"x": 54,
"y": 772
},
"id": "b17f0992-4acd-4f8c-af3c-8a38ab84d01d",
"page_number": 1,
"text": "Minimum Subsequent"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 54,
"x": 54,
"y": 782
},
"id": "973f5f63-65df-4d75-8ab7-dabd99a7a6f2",
"page_number": 1,
"text": "Investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 190,
"y": 772
},
"id": "5d721fff-bc16-47a4-b045-13ee24312786",
"page_number": 1,
"text": "GBP 100,000.00"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 54,
"y": 797
},
"id": "91a3170e-99e1-4060-a7bd-9c2e09901a9c",
"page_number": 1,
"text": "Ongoing Charge"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 190,
"y": 797
},
"id": "d23ad9b1-358b-4e99-9745-f3faba4a6008",
"page_number": 1,
"text": "0.0075%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 45,
"x": 53,
"y": 808
},
"id": "08542484-b51d-4edf-b055-51ba5d3fb84e",
"page_number": 1,
"text": "TER Max"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 191,
"y": 808
},
"id": "1c4e8c75-54d4-40d3-a6b3-5fc9776dcb80",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 54,
"y": 823
},
"id": "a5d1ff32-aaba-4202-af98-9e7dcec23c43",
"page_number": 1,
"text": "Charge"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 64,
"x": 182,
"y": 823
},
"id": "f6d1dc3b-f197-48f0-b42f-047c759279ea",
"page_number": 1,
"text": "Subscription"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 60,
"x": 266,
"y": 823
},
"id": "2c07d32c-81a0-4446-acc1-7b6005dc4fd0",
"page_number": 1,
"text": "Redemption"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 54,
"y": 839
},
"id": "69033cef-49f1-47b3-870b-ebf6c62717ec",
"page_number": 1,
"text": "Swing Factor"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 118,
"y": 838
},
"id": "88f0d188-63ab-438f-ae99-ecaab0d17bbb",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 209,
"y": 838
},
"id": "cda1f6db-8e4b-4374-befa-aab5e489c81f",
"page_number": 1,
"text": "0.16%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 289,
"y": 838
},
"id": "5e2b2c9e-589d-4b76-9884-556ea30cf2fc",
"page_number": 1,
"text": "0.04%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 54,
"y": 854
},
"id": "fa200cba-8276-479b-9dc5-aeda8df9f38a",
"page_number": 1,
"text": "Paid to third parties"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 226,
"y": 854
},
"id": "e5a01951-cf68-45f2-bdf0-ae5127162e77",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 307,
"y": 854
},
"id": "cf57a7ee-f393-4bc6-b641-9199481bafb4",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 78,
"x": 54,
"y": 869
},
"id": "789622ee-6a53-43b5-8bce-1f4db5923efb",
"page_number": 1,
"text": "Paid to the fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 226,
"y": 869
},
"id": "f9f521e7-c118-4a64-9582-88c1cb8098f2",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 307,
"y": 869
},
"id": "09fef5e8-c835-4f80-9381-f5dd8cf7b91c",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 286,
"x": 54,
"y": 883
},
"id": "05b62182-4be5-4c3f-a7c2-6e2123fb9a21",
"page_number": 1,
"text": "1 Indicative as at the date of this factsheet and is subject to change"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 98,
"x": 54,
"y": 901
},
"id": "1944d96e-fdbf-4e5e-9295-d3247aa47124",
"page_number": 1,
"text": "Fund Identifiers"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 59,
"x": 54,
"y": 916
},
"id": "e1cd06f8-b615-4d1d-bf0c-94ccde650add",
"page_number": 1,
"text": "Share Class"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 133,
"y": 916
},
"id": "065912fb-4cc3-403e-be9b-2eca79749791",
"page_number": 1,
"text": "ISIN"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 54,
"x": 239,
"y": 916
},
"id": "a36bad7c-4c90-4014-9c86-fccca1a13af1",
"page_number": 1,
"text": "Bloomberg"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 54,
"y": 934
},
"id": "24711278-efa3-46c7-aa47-bf281b9162c1",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 86,
"x": 133,
"y": 930
},
"id": "6713b933-56e7-41d0-b969-29af681a9d7d",
"page_number": 1,
"text": "GB00BVZM7G26"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 239,
"y": 934
},
"id": "239bfc61-2d74-468c-8dc3-43a04ff08ca0",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 521,
"x": 386,
"y": 924
},
"id": "484531ff-054b-459f-b7a9-7a8111386a09",
"page_number": 1,
"text": "This is a marketing document for informational purposes only. We recommend you read the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 559,
"x": 387,
"y": 937
},
"id": "87c2bd6e-86f4-4ed6-ade3-475d332c3906",
"page_number": 1,
"text": "Prospectus and Key Investor Information Document for full details about the Fund, including fees"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 567,
"x": 386,
"y": 949
},
"id": "4878faf9-c7be-4eb2-83d3-136cca98618b",
"page_number": 1,
"text": "and risks. Our Client Relationship team will also be pleased to provide you with further information"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 93,
"x": 386,
"y": 962
},
"id": "45444e8f-15c9-4905-b91d-8dadc55bec83",
"page_number": 1,
"text": "about this Fund."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 327,
"x": 54,
"y": 22
},
"id": "50578acd-bd67-4cdc-bd53-0aa76a17f812",
"page_number": 2,
"text": "State Street AUT Europe ex UK Index Equity Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 116,
"x": 605,
"y": 23
},
"id": "04867bfa-f7ca-41e9-9772-57c0dc1b3d41",
"page_number": 2,
"text": "30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 617,
"x": 54,
"y": 688
},
"id": "66d19ef7-a30e-4e3c-9be9-b96af8ca79a9",
"page_number": 2,
"text": "PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.STATESTREET.COM/IM."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 600,
"x": 54,
"y": 705
},
"id": "ef2e0433-bcdd-448e-90da-a27f9998f1be",
"page_number": 2,
"text": "Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 653,
"x": 53,
"y": 714
},
"id": "9f00e486-6f15-4725-bd07-b7ee7a1ca9bb",
"page_number": 2,
"text": "Within Country Allocation, \u0027Other\u0027 denotes the consolidation of any countries which are not already included in the Fund\u2019s top 10."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 672,
"x": 54,
"y": 733
},
"id": "ca2305e2-c38f-4fcf-bd78-d3996cc89a4e",
"page_number": 2,
"text": "Marketing Communication \u2013 General Access. -- For Professional Clients / Qualified Investors Use Only. Not for public distribution."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 480,
"x": 54,
"y": 743
},
"id": "dc45a39e-f918-430d-b2f3-d3031466fc04",
"page_number": 2,
"text": "State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 208,
"x": 538,
"y": 743
},
"id": "7da72424-ab0c-4e68-abf8-f5abf9c7421b",
"page_number": 2,
"text": "statestreet.com/investment-management"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 107,
"x": 750,
"y": 743
},
"id": "5b6cd18f-2b9a-4336-a62b-dc9f73d48d4a",
"page_number": 2,
"text": "for more information."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 887,
"x": 54,
"y": 752
},
"id": "dd9f8404-4991-43d7-856a-a8c957e2f270",
"page_number": 2,
"text": "This document is issued in the UK by State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 876,
"x": 54,
"y": 762
},
"id": "223239c2-36c9-45db-bbdc-f8e00c8104a7",
"page_number": 2,
"text": "2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 93,
"x": 54,
"y": 771
},
"id": "b7bb4096-ac3a-43b9-afbd-c597c33d3621",
"page_number": 2,
"text": "statestreet.com/im"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 856,
"x": 54,
"y": 781
},
"id": "0a1799af-a20c-4379-ad01-ed53f78440f3",
"page_number": 2,
"text": "The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 871,
"x": 54,
"y": 790
},
"id": "4117cb80-6416-47d4-b8c1-8d33eb495156",
"page_number": 2,
"text": "not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor\u0027s or potential investor\u2019s"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 875,
"x": 54,
"y": 800
},
"id": "4539fead-1dc4-4834-978c-01b2e7ab77ac",
"page_number": 2,
"text": "particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 890,
"x": 54,
"y": 809
},
"id": "2c2060e1-e30e-426f-b092-b153334cf4da",
"page_number": 2,
"text": "professional advisor. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 884,
"x": 54,
"y": 819
},
"id": "d52be138-774d-4b2a-b107-4481a034d406",
"page_number": 2,
"text": "is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 329,
"x": 54,
"y": 828
},
"id": "5a2d5c7f-214a-4b5f-bdbc-3a6f80dafa72",
"page_number": 2,
"text": "such. Investing involves risk including the risk of loss of principal."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 554,
"x": 388,
"y": 828
},
"id": "8d651393-3806-414f-ae31-89843f6785f5",
"page_number": 2,
"text": "The information contained in this communication is not a research recommendation or \u2018investment research\u2019"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 888,
"x": 54,
"y": 838
},
"id": "204a68e4-d2c7-433e-b25e-9d4ace5a5298",
"page_number": 2,
"text": "and is classified as a \u2018Marketing Communication\u2019 in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 884,
"x": 53,
"y": 847
},
"id": "2a667d48-1de5-490f-b674-a03f8a474caa",
"page_number": 2,
"text": "that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 451,
"x": 54,
"y": 857
},
"id": "8bf53a91-49fc-41e6-ac22-352761c063f5",
"page_number": 2,
"text": "subject to any prohibition on dealing ahead of the dissemination of investment research."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 830,
"x": 54,
"y": 866
},
"id": "49e2032d-557e-4742-856e-025226d160e5",
"page_number": 2,
"text": "This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 773,
"x": 54,
"y": 876
},
"id": "db104006-c12a-4ec6-ba5e-a3fb41976a75",
"page_number": 2,
"text": "distribution. The fund is authorised in the UK and regulated by the Financial Conduct Authority as a UCITS. The funds are not available to U.S. investors."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 879,
"x": 54,
"y": 885
},
"id": "50a2d580-8788-472a-850d-37a9021cd589",
"page_number": 2,
"text": "Please refer to the Fund\u0027s latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 370,
"x": 54,
"y": 895
},
"id": "884e405b-c796-42ce-a826-5b2be4c1363a",
"page_number": 2,
"text": "latest English version of the prospectus and the KID/KIID can be found at"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 121,
"x": 428,
"y": 895
},
"id": "b195bdb9-97b6-47ec-9544-658154e30937",
"page_number": 2,
"text": "www.statestreet.com/im"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 250,
"x": 551,
"y": 895
},
"id": "06076db5-775d-4353-8d7e-52d48257bd55",
"page_number": 2,
"text": ". A summary of investor rights can be found here:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 115,
"x": 806,
"y": 895
},
"id": "8ed9fdc9-c11e-4504-8a87-cfae289d4c95",
"page_number": 2,
"text": "https://www.ssga.com/"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 612,
"x": 54,
"y": 904
},
"id": "77850d35-e18b-419c-aceb-3fc3156dba29",
"page_number": 2,
"text": "library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 256,
"x": 670,
"y": 904
},
"id": "ee3f7156-593b-4b1a-bd32-0511bfe5e370",
"page_number": 2,
"text": "Note that the Management Company may decide to"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 706,
"x": 53,
"y": 914
},
"id": "98500b98-d4f9-47b8-87d4-d122583e73ae",
"page_number": 2,
"text": "terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 158,
"x": 764,
"y": 914
},
"id": "81407d86-f74e-4963-a5ce-e0662a4aefcd",
"page_number": 2,
"text": "This communication is directed"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 876,
"x": 54,
"y": 923
},
"id": "e2315872-5310-4f2c-bd01-0043af0ebe88",
"page_number": 2,
"text": "at professional clients (this includes Eligible Counterparties as defined by the Financial Conduct Authority) who are deemed both Knowledgeable and Experienced in matters"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 890,
"x": 54,
"y": 933
},
"id": "ba6e7bad-c62d-4540-aa22-1ad2fd8380cf",
"page_number": 2,
"text": "relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 237,
"x": 54,
"y": 942
},
"id":...