{"annotation_id":"f17e3d00-7402-49f4-8901-685ade3bbe86","file_hash":"25d68f13eeb5e005ccccec1ce07d6cc3da8e599a4fd85e9848c91683fb282082","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ba002235-cab8-4257-873d-856b8d8f7889","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"47b35026-f595-476f-b3de-5616ce73fb2e","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":"d7bc36a3-47d1-4777-8949-b56cddc0198d","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":"706bfe2d-df84-4e78-bb48-96506b567b23","block_type":"box","text":"mar","page_number":1,"box":{"x":47,"y":293,"width":25,"height":6}},{"id":"f6705d0e-d471-48ca-97df-b8e5e136d97a","block_type":"box","text":"ket rates.","page_number":1,"box":{"x":73,"y":291,"width":58,"height":8}},{"id":"3e04b2a9-a19c-4247-9331-216dc74c8769","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":334,"width":145,"height":10}},{"id":"1df144f3-878b-4ef2-9f6e-f269a9a2166e","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":"55a5ef94-1415-47f3-a1e4-f93e86c9ba90","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":"8692a78a-803d-4588-88b9-ce29c3b3b21f","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":"223719cb-3777-43da-8779-51e965442eb7","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":"8759aef3-a6fd-4545-8735-5f234a2d1783","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":"07c0c2ec-21b7-4686-b1e1-ccf008ecc107","block_type":"box","text":"of return.","page_number":1,"box":{"x":413,"y":419,"width":58,"height":8}},{"id":"44e962b5-356b-460f-a67e-0d12f4db3b6d","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":"6a99775b-cc0a-492f-9a44-2f97c327d52f","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":"31d4fd44-4df5-4de9-a8c4-686a67567356","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":"33e81ecf-1085-4863-bf38-571f53c5da29","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":"e42a1698-ce92-4c41-bdae-5632a148b594","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":"5184f20e-ae63-4fd4-bc13-31338a5aa4e8","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":"b38d6208-407b-4cfc-9ddd-303279da6520","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":"436043a1-a593-4640-82c3-2ca1669a6a4a","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":"671c9b17-61d6-44bb-bb26-0a5b67e2e49a","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":"111f45dd-9256-4917-902c-20dd0db5e7a1","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":"f32e9da7-384f-43da-8736-74b0e5afc27f","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":"83234824-802d-4055-b8b2-efa4c6390b82","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":"a98c946c-4201-43f1-960f-462528c9a848","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":"73915bdf-a8ed-4ca4-ba1c-441059c4ea59","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":"3c7f5059-96c2-4be8-9200-4c636d7208a8","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":"7f2e1fcb-1248-4665-8417-6acd4db25fb6","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":"58bf6e3a-a1b1-4e41-a850-16cef5606baf","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":"212d575c-170b-4145-8a3f-ca5fa3554e0c","block_type":"box","text":"E","page_number":1,"box":{"x":47,"y":690,"width":7,"height":8}},{"id":"81d5a6fa-1eb0-45bd-899e-51b74a7909cd","block_type":"box","text":"SG rating.","page_number":1,"box":{"x":55,"y":690,"width":63,"height":10}},{"id":"ba81bd5c-32c3-455a-b6a2-6b778de787b0","block_type":"box","text":"IMMFA Member","page_number":1,"box":{"x":515,"y":234,"width":113,"height":8}},{"id":"f32f0841-f015-4bed-b41c-f41b86043d35","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":"ae6c90ab-1a4e-4388-a7b9-c3ada6bb8cd1","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":"f8827514-1525-475d-8a46-06333e301ce3","block_type":"box","text":"association for AAA-rated European money mar","page_number":1,"box":{"x":515,"y":291,"width":312,"height":10}},{"id":"69c026b6-f91d-4af5-8429-e73d396d2721","block_type":"box","text":"ket funds.","page_number":1,"box":{"x":828,"y":291,"width":62,"height":8}},{"id":"50c47b0e-0605-4d07-a49f-bba47fddf394","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":325,"width":55,"height":7}},{"id":"57b9ed7f-9c7a-495a-9906-04b812bf03c4","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":342,"width":21,"height":6}},{"id":"d1309d26-2e10-4f63-a899-a9a5d4a91e86","block_type":"box","text":"IE00B3SZ2G77","page_number":1,"box":{"x":727,"y":342,"width":89,"height":6}},{"id":"1feb4486-b4ff-4564-8d29-5f799af8a55e","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":358,"width":50,"height":6}},{"id":"71d74dc9-eb04-4c93-b8f5-d8d7ddb8854c","block_type":"box","text":"OEIC - UCITS","page_number":1,"box":{"x":727,"y":358,"width":72,"height":6}},{"id":"0c22a257-ed85-45a5-9a2f-a6b5934ea53f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":374,"width":46,"height":6}},{"id":"8f35f27d-a57f-43f9-acd4-a123c4d15af3","block_type":"box","text":"Ireland","page_number":1,"box":{"x":727,"y":374,"width":35,"height":6}},{"id":"464520f0-9fa6-4244-b6b6-428a5a0603d5","block_type":"box","text":"Regulator","page_number":1,"box":{"x":515,"y":390,"width":52,"height":8}},{"id":"df39e4bd-a87f-4227-ac0d-de530fc6b985","block_type":"box","text":"CBI","page_number":1,"box":{"x":727,"y":390,"width":18,"height":7}},{"id":"2287439c-2269-42a4-ada4-b84495c3909a","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":406,"width":50,"height":8}},{"id":"3174f6e0-2adc-4c88-a5f2-3db5eccd9906","block_type":"box","text":"USD","page_number":1,"box":{"x":727,"y":406,"width":24,"height":7}},{"id":"114cc452-073e-4611-9ae3-e7b203b08b4f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":423,"width":62,"height":6}},{"id":"de70ac87-ae43-4b2e-93cf-c6ebf43e7ed2","block_type":"box","text":"FTSE 1 MONTH US TREASURY BILL","page_number":1,"box":{"x":727,"y":423,"width":198,"height":6}},{"id":"524c452c-a05b-4513-a788-d22a8a752713","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":439,"width":98,"height":6}},{"id":"8c680c29-4f87-4da6-9f52-1c14ec1ecd7d","block_type":"box","text":"Distribution","page_number":1,"box":{"x":727,"y":439,"width":61,"height":6}},{"id":"03a1a07c-c81d-49da-9dca-8428a9bf8f44","block_type":"box","text":"Fitch Fund Rating","page_number":1,"box":{"x":515,"y":455,"width":92,"height":8}},{"id":"ee43701c-9492-456f-84fa-a6dfddf8e521","block_type":"box","text":"AAAmmf","page_number":1,"box":{"x":727,"y":455,"width":51,"height":6}},{"id":"3ba33b2d-8bcd-4112-8081-1cc3c60e3a01","block_type":"box","text":"Moody's Fund Rating","page_number":1,"box":{"x":515,"y":471,"width":111,"height":8}},{"id":"850092d1-0790-451d-ac92-25cd950d7c32","block_type":"box","text":"Aaa-mf","page_number":1,"box":{"x":727,"y":471,"width":41,"height":6}},{"id":"eb58bff3-0637-4661-a3e4-4fda0a71694e","block_type":"box","text":"S&P Fund Rating","page_number":1,"box":{"x":515,"y":487,"width":89,"height":8}},{"id":"5c74021e-9fc0-415c-a57a-941e96d1676b","block_type":"box","text":"AAAm","page_number":1,"box":{"x":727,"y":487,"width":35,"height":6}},{"id":"88ffef31-0d8e-4324-bd12-be53ef5458eb","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":515,"y":503,"width":58,"height":6}},{"id":"85c711cb-cdfa-4fe3-872a-cd0271dc97c2","block_type":"box","text":"US$32,218,122,336","page_number":1,"box":{"x":727,"y":502,"width":124,"height":8}},{"id":"ebbcf55a-612e-40db-b6b9-7f07c8c2f287","block_type":"box","text":"Weighted Average Maturity","page_number":1,"box":{"x":515,"y":519,"width":144,"height":8}},{"id":"05ad46ef-ac24-4676-b126-0b1db4526c52","block_type":"box","text":"39","page_number":1,"box":{"x":727,"y":519,"width":15,"height":6}},{"id":"2f04a27a-4c74-42b1-a040-94e28048d1dd","block_type":"box","text":"Weighted Average Life","page_number":1,"box":{"x":515,"y":535,"width":119,"height":8}},{"id":"56da3aaf-6c55-4f06-8b74-f74d42cee419","block_type":"box","text":"74","page_number":1,"box":{"x":727,"y":535,"width":15,"height":6}},{"id":"0a0d25a8-675c-4ca6-a1fb-32ee39496075","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":515,"y":551,"width":105,"height":8}},{"id":"892f34ce-e9f8-42b4-b1ce-cff500f6fa20","block_type":"box","text":"192","page_number":1,"box":{"x":728,"y":551,"width":22,"height":6}},{"id":"6e1470ff-0363-455b-81e6-b4134aa5d237","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":515,"y":567,"width":143,"height":8}},{"id":"8df99f63-3342-4265-a962-b894473015cf","block_type":"box","text":"27 May 2011","page_number":1,"box":{"x":728,"y":567,"width":73,"height":8}},{"id":"4c4e924b-d5ad-4b3d-8d26-6df1535aec2b","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":515,"y":584,"width":106,"height":7}},{"id":"580c9851-5f42-4ffe-a701-ab089dbcbe6e","block_type":"box","text":"26 March 1997","page_number":1,"box":{"x":728,"y":583,"width":85,"height":7}},{"id":"28cb2ae8-6a92-49a3-b7d3-1b782a91b885","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":599,"width":134,"height":7}},{"id":"dff433e8-06a8-41d0-8257-836d95b89b37","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":727,"y":599,"width":86,"height":7}},{"id":"48275fb4-5d42-43d7-a2c8-22bcd1f213bf","block_type":"box","text":"Net Asset Value","page_number":1,"box":{"x":515,"y":616,"width":84,"height":6}},{"id":"81211b2f-aa5f-402e-b894-778260ca0e93","block_type":"box","text":"US$1.0000","page_number":1,"box":{"x":727,"y":615,"width":67,"height":8}},{"id":"7495fec9-1ba8-4f51-8e0c-717b0ca91e78","block_type":"box","text":"Total Expense Ratio","page_number":1,"box":{"x":515,"y":632,"width":105,"height":7}},{"id":"3607b59a-70e1-48ec-b214-644f4e9e0f0f","block_type":"box","text":"0.10%","page_number":1,"box":{"x":727,"y":632,"width":38,"height":6}},{"id":"41d22eaa-4299-4143-8946-090b4e952bd4","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":515,"y":648,"width":99,"height":8}},{"id":"36b0781d-5523-4ca5-bc20-9dcb5c51c451","block_type":"box","text":"Daily","page_number":1,"box":{"x":727,"y":648,"width":26,"height":7}},{"id":"7ecfa5a9-a928-4717-8e25-e74b573f1164","block_type":"box","text":"Trading Deadline","page_number":1,"box":{"x":515,"y":664,"width":90,"height":8}},{"id":"cbeb665d-d204-471b-b130-ff0d3b8aca8d","block_type":"box","text":"DD 04:00PM New York time","page_number":1,"box":{"x":727,"y":664,"width":152,"height":6}},{"id":"5bf29778-38dc-4c98-9293-df818e60dcbf","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":680,"width":59,"height":6}},{"id":"b60c0a84-c1e8-4f81-88d5-e6ec6330a1dd","block_type":"box","text":"T+0","page_number":1,"box":{"x":727,"y":680,"width":23,"height":6}},{"id":"52c44110-30f3-42dc-a313-ebce0d57fed2","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"36c383d6-a016-4a14-9930-afd8b6151421","block_type":"box","text":"State Street USD","page_number":1,"box":{"x":47,"y":66,"width":317,"height":19}},{"id":"8b881db7-2a36-4e25-959a-1b5f1625adff","block_type":"box","text":"Liquidity LVNAV Fund -","page_number":1,"box":{"x":48,"y":97,"width":427,"height":24}},{"id":"54acdc5b-1c97-4c53-a068-c5a1276b2fa8","block_type":"box","text":"S3 Shares","page_number":1,"box":{"x":47,"y":128,"width":182,"height":19}},{"id":"47454c7c-353c-4c63-a63a-32921202e6b7","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"72af2bd9-f60b-45d1-8609-e333dc1d5731","block_type":"box","text":"Cash Management","page_number":1,"box":{"x":515,"y":66,"width":166,"height":12}},{"id":"eac6ed22-dde5-4bd9-8327-1603309a83bd","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"2ea12da8-7959-48ab-8e42-4a578b05f265","block_type":"box","text":"Monthly Net Yield History","page_number":1,"box":{"x":47,"y":819,"width":145,"height":8}},{"id":"aa9739cf-1a0f-4444-8a16-ee29cc263339","block_type":"box","text":"Sep","page_number":1,"box":{"x":256,"y":819,"width":22,"height":8}},{"id":"075c603f-8a48-4c90-8603-b12b650f1503","block_type":"box","text":"2025","page_number":1,"box":{"x":257,"y":830,"width":31,"height":6}},{"id":"5a207798-c6b6-4786-b64f-5db66226ee15","block_type":"box","text":"Oct","page_number":1,"box":{"x":315,"y":819,"width":20,"height":6}},{"id":"2d476fce-ad3d-48cf-a101-e9bfe9500164","block_type":"box","text":"2025","page_number":1,"box":{"x":315,"y":830,"width":31,"height":6}},{"id":"761ee90a-56e5-4ff4-8b98-31abc5d9ed42","block_type":"box","text":"Nov","page_number":1,"box":{"x":374,"y":819,"width":22,"height":6}},{"id":"c5b49f94-aa2f-43f2-a9dd-d2c7401e7f72","block_type":"box","text":"2025","page_number":1,"box":{"x":374,"y":830,"width":31,"height":6}},{"id":"3fee59c2-9b85-4657-80aa-cf34536e4c3a","block_type":"box","text":"Dec","page_number":1,"box":{"x":433,"y":819,"width":21,"height":6}},{"id":"ee066403-457c-4628-bb7c-9f618a8ead8b","block_type":"box","text":"2025","page_number":1,"box":{"x":433,"y":830,"width":30,"height":6}},{"id":"0336241b-52a8-4565-b19d-e063bcac81fb","block_type":"box","text":"Jan","page_number":1,"box":{"x":491,"y":819,"width":20,"height":6}},{"id":"c2f1cf1c-a4f5-427f-8dc1-35f2884c16a6","block_type":"box","text":"2026","page_number":1,"box":{"x":491,"y":830,"width":31,"height":6}},{"id":"bbb0321a-c498-41a2-9471-a544374095b5","block_type":"box","text":"Feb","page_number":1,"box":{"x":550,"y":819,"width":20,"height":6}},{"id":"eb7d708d-e03f-4e44-889c-112281eb6cf3","block_type":"box","text":"2026","page_number":1,"box":{"x":550,"y":830,"width":31,"height":6}},{"id":"95c276a1-7c6d-48ab-95dc-5629c1edd4c0","block_type":"box","text":"Mar","page_number":1,"box":{"x":608,"y":819,"width":22,"height":6}},{"id":"bf463eff-39be-40c1-9cea-4356bab3329a","block_type":"box","text":"2026","page_number":1,"box":{"x":608,"y":830,"width":31,"height":6}},{"id":"0490967e-e6ba-4964-bd50-48f16809efd1","block_type":"box","text":"Apr","page_number":1,"box":{"x":666,"y":819,"width":22,"height":8}},{"id":"75ee3ed9-daa4-4e14-b3da-87f47ad6d782","block_type":"box","text":"2026","page_number":1,"box":{"x":667,"y":830,"width":31,"height":6}},{"id":"068c34a5-a84d-458c-979b-16c7979ffd64","block_type":"box","text":"May","page_number":1,"box":{"x":725,"y":819,"width":24,"height":8}},{"id":"cdbfe568-b59f-4ca9-9292-e5dccd81f5d8","block_type":"box","text":"2026","page_number":1,"box":{"x":726,"y":830,"width":30,"height":6}},{"id":"db910dc1-54e9-4d67-b200-cebc686f4b75","block_type":"box","text":"Jun","page_number":1,"box":{"x":783,"y":819,"width":22,"height":6}},{"id":"9b0bd3ba-01c8-41bc-9b12-0f635d392183","block_type":"box","text":"2026","page_number":1,"box":{"x":784,"y":830,"width":31,"height":6}},{"id":"19e5eee8-0f3c-4706-8c4e-1416d555e7e3","block_type":"box","text":"Jul","page_number":1,"box":{"x":842,"y":819,"width":17,"height":6}},{"id":"9d0d2361-06f0-4307-8adf-92ed5112f136","block_type":"box","text":"2026","page_number":1,"box":{"x":843,"y":830,"width":31,"height":6}},{"id":"7e7d54ee-ae8b-4dfc-b9c6-3ca7601f82d5","block_type":"box","text":"Aug","page_number":1,"box":{"x":901,"y":819,"width":23,"height":8}},{"id":"172f94f1-ad8a-4400-b080-aba5223f07c2","block_type":"box","text":"2026","page_number":1,"box":{"x":901,"y":830,"width":31,"height":6}},{"id":"9f5b234b-9154-46e6-bb49-7cf83eb546ef","block_type":"box","text":"State Street USD Liquidity LVNAV","page_number":1,"box":{"x":46,"y":846,"width":181,"height":8}},{"id":"b85579fd-bd11-46b3-a021-c2ebc9a253e8","block_type":"box","text":"Fund (%)","page_number":1,"box":{"x":47,"y":857,"width":46,"height":7}},{"id":"8f093e76-d99a-45b6-80fe-436c78201fc2","block_type":"box","text":"4.32","page_number":1,"box":{"x":257,"y":846,"width":26,"height":7}},{"id":"6b45afbb-0fd6-4a7c-ae8f-ea09aabc4b85","block_type":"box","text":"4.23","page_number":1,"box":{"x":315,"y":846,"width":27,"height":7}},{"id":"ffc7fb88-0c4e-4e48-9ab6-fb2f05cfc444","block_type":"box","text":"4.08","page_number":1,"box":{"x":374,"y":846,"width":27,"height":7}},{"id":"52b70d05-48a6-4bf0-bb39-a36c7f4276eb","block_type":"box","text":"3.96","page_number":1,"box":{"x":433,"y":846,"width":26,"height":7}},{"id":"66358079-cf71-4daf-9a56-56d7259978b9","block_type":"box","text":"3.85","page_number":1,"box":{"x":491,"y":846,"width":27,"height":7}},{"id":"cecc1b36-fba2-4021-9ee6-f0d7a00a198f","block_type":"box","text":"3.81","page_number":1,"box":{"x":550,"y":846,"width":26,"height":7}},{"id":"8d0346f7-13e1-4313-b630-48927febb870","block_type":"box","text":"3.76","page_number":1,"box":{"x":608,"y":846,"width":27,"height":7}},{"id":"17cb07ce-ec1f-4b7e-b17a-0b1b7cc79f85","block_type":"box","text":"3.76","page_number":1,"box":{"x":667,"y":846,"width":27,"height":7}},{"id":"dea908bc-65f7-4067-87bf-5dbfe54e98b4","block_type":"box","text":"3.75","page_number":1,"box":{"x":726,"y":846,"width":26,"height":7}},{"id":"5d64f397-d7ab-4a91-a480-bf55a8ac4413","block_type":"box","text":"3.76","page_number":1,"box":{"x":784,"y":846,"width":27,"height":7}},{"id":"b8dc1930-6c6d-4084-b5ea-9fd804d43ecf","block_type":"box","text":"3.78","page_number":1,"box":{"x":843,"y":846,"width":26,"height":7}},{"id":"2893be1a-4e39-4935-a213-554dc2bf239e","block_type":"box","text":"3.80","page_number":1,"box":{"x":901,"y":846,"width":27,"height":7}},{"id":"0708e2e2-b352-48f5-a11d-9ecb9b65ffec","block_type":"box","text":"FTSE 1 MONTH US TREASURY","page_number":1,"box":{"x":47,"y":873,"width":170,"height":6}},{"id":"479e8410-e94d-4edb-bfcc-8c8274709f8e","block_type":"box","text":"BILL (%)","page_number":1,"box":{"x":47,"y":884,"width":44,"height":7}},{"id":"5d3a3f39-a0f0-433d-9af5-3d594c3d9357","block_type":"box","text":"4.36","page_number":1,"box":{"x":257,"y":873,"width":27,"height":6}},{"id":"43996e1d-e1da-4794-9469-f14ea29db232","block_type":"box","text":"4.15","page_number":1,"box":{"x":315,"y":873,"width":27,"height":6}},{"id":"37e2ece8-b4f8-4420-b5b6-b72fab62e7ce","block_type":"box","text":"3.99","page_number":1,"box":{"x":374,"y":873,"width":27,"height":6}},{"id":"cf01068e-b1ec-409a-beef-bd0c17cc04c9","block_type":"box","text":"3.99","page_number":1,"box":{"x":433,"y":873,"width":26,"height":6}},{"id":"d1a8c572-8213-415f-971f-f754de2b54ec","block_type":"box","text":"3.64","page_number":1,"box":{"x":491,"y":873,"width":27,"height":6}},{"id":"b5a68470-df56-48fa-b513-d2f0695587b1","block_type":"box","text":"3.72","page_number":1,"box":{"x":550,"y":873,"width":26,"height":6}},{"id":"bb32fc5b-44d6-4f8f-b04f-dacb22941a64","block_type":"box","text":"3.73","page_number":1,"box":{"x":608,"y":873,"width":27,"height":6}},{"id":"0dcc867b-115e-4a30-ac17-b62b9c283a96","block_type":"box","text":"3.73","page_number":1,"box":{"x":667,"y":873,"width":26,"height":6}},{"id":"f37bc35c-1bd3-46d3-be90-b6d21cf9333c","block_type":"box","text":"3.68","page_number":1,"box":{"x":726,"y":873,"width":26,"height":6}},{"id":"d244130c-b808-4e55-9504-c9b77930d41e","block_type":"box","text":"3.73","page_number":1,"box":{"x":784,"y":873,"width":27,"height":6}},{"id":"57a47a2f-fc17-42d5-b5b4-5d8d6811474c","block_type":"box","text":"3.71","page_number":1,"box":{"x":843,"y":873,"width":26,"height":6}},{"id":"a086235f-b5f9-4fb8-a91a-0dba0b79a47d","block_type":"box","text":"3.73","page_number":1,"box":{"x":901,"y":873,"width":27,"height":6}},{"id":"3fa2e3a8-3cd9-43a1-9c97-ae268c49402e","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":1,"box":{"x":46,"y":902,"width":215,"height":8}},{"id":"6ac2ab4b-d983-4479-b8e5-1b5a7131ad8e","block_type":"box","text":"t of fees.","page_number":1,"box":{"x":261,"y":902,"width":43,"height":6}},{"id":"fa2395df-ef90-4dcc-9967-66419493980c","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":"4eb07553-fb3d-44f7-b7fd-4b7ec877dc0e","block_type":"box","text":"e","page_number":1,"box":{"x":291,"y":917,"width":6,"height":4}},{"id":"5a208139-c152-438b-80b0-87b79809c910","block_type":"box","text":"r","page_number":1,"box":{"x":300,"y":917,"width":5,"height":4}},{"id":"4ee6ea45-487b-4f7f-bfd7-7645072d6347","block_type":"box","text":"e","page_number":1,"box":{"x":305,"y":917,"width":6,"height":4}},{"id":"1374a496-0630-4fd9-9e75-6b593216f61a","block_type":"box","text":"s","page_number":1,"box":{"x":312,"y":917,"width":5,"height":4}},{"id":"2a18f1aa-b8c7-4a78-986f-21800a55709d","block_type":"box","text":"u","page_number":1,"box":{"x":318,"y":917,"width":6,"height":4}},{"id":"abe02817-7733-43de-8993-6e524c8460dd","block_type":"box","text":"l","page_number":1,"box":{"x":325,"y":915,"width":2,"height":6}},{"id":"1a9014c0-b85c-41f0-9a1f-ee89f8c58dcb","block_type":"box","text":"t","page_number":1,"box":{"x":327,"y":915,"width":5,"height":6}},{"id":"61d10bf0-d6f8-42ff-b842-661650351ad8","block_type":"box","text":"s","page_number":1,"box":{"x":332,"y":917,"width":6,"height":4}},{"id":"b6598e5f-07b1-402f-b0b0-5370bdc5d576","block_type":"box","text":".","page_number":1,"box":{"x":338,"y":919,"width":3,"height":2}},{"id":"c0d917bb-45d4-4b88-bf63-a2374c139539","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"7ac504e6-7eaa-42c5-b77e-c6833d4791c6","block_type":"box","text":"Net Fund Performance","page_number":2,"box":{"x":47,"y":385,"width":128,"height":6}},{"id":"a34bd97b-9759-4c06-9a8c-d5a3a9a2b382","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":311,"y":400,"width":50,"height":7}},{"id":"f62a69ad-66c6-4190-9668-6ca9b6689d94","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":390,"y":400,"width":88,"height":7}},{"id":"ecf65452-fdd9-4010-be85-469e467057d1","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":417,"width":43,"height":6}},{"id":"76d27625-744e-4c9f-88a4-dcc71e4454cd","block_type":"box","text":"3.80","page_number":2,"box":{"x":334,"y":417,"width":27,"height":6}},{"id":"000f6542-7837-4b4e-9189-a52a00625327","block_type":"box","text":"3.73","page_number":2,"box":{"x":451,"y":417,"width":27,"height":6}},{"id":"817e59a8-a17b-4326-8edd-d3d2e7ac224e","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"abba1688-cd87-498f-b3c1-673749cc4db3","block_type":"box","text":"3.79","page_number":2,"box":{"x":334,"y":433,"width":26,"height":6}},{"id":"96f2f1d1-7c9d-4bb2-ae18-3bcea7283e3d","block_type":"box","text":"3.73","page_number":2,"box":{"x":451,"y":433,"width":27,"height":6}},{"id":"752eedf6-65c5-423e-9f27-008bf8caaa8c","block_type":"box","text":"YTD","page_number":2,"box":{"x":46,"y":449,"width":24,"height":6}},{"id":"084ad11d-4a61-4e6f-a58b-adaecbf5cea3","block_type":"box","text":"3.83","page_number":2,"box":{"x":334,"y":449,"width":26,"height":7}},{"id":"e953c60a-ae96-48de-b84b-df328fb9ef91","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":449,"width":27,"height":7}},{"id":"a116321f-1896-4251-9ab7-b7b2f5005a62","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":465,"width":34,"height":7}},{"id":"307eac5f-c666-4dae-a84d-96cb9450b0da","block_type":"box","text":"3.98","page_number":2,"box":{"x":334,"y":465,"width":26,"height":7}},{"id":"003b684b-5e42-4ad8-af15-646720d525a9","block_type":"box","text":"3.91","page_number":2,"box":{"x":451,"y":465,"width":26,"height":7}},{"id":"9c48d564-5c52-4d08-aeae-101fd5f01709","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":481,"width":30,"height":7}},{"id":"3463419a-33a3-4437-9160-c8261879c8a1","block_type":"box","text":"4.43","page_number":2,"box":{"x":334,"y":481,"width":26,"height":7}},{"id":"7aaa10da-45e3-4f1b-9df7-aa0b0d899ca7","block_type":"box","text":"4.35","page_number":2,"box":{"x":451,"y":481,"width":27,"height":7}},{"id":"d7b53f77-7371-4f23-8a8f-79117a64b32b","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":498,"width":34,"height":6}},{"id":"5d68ef7f-9ea0-4225-bda8-75cb1c0edbe7","block_type":"box","text":"4.77","page_number":2,"box":{"x":334,"y":498,"width":26,"height":6}},{"id":"26953aac-f6f9-4b1e-919f-199512fcf7ba","block_type":"box","text":"4.70","page_number":2,"box":{"x":451,"y":498,"width":27,"height":6}},{"id":"8d8c93cb-00ea-4d11-b32d-e4b1fb2040b5","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":514,"width":34,"height":6}},{"id":"dd01675a-6317-4203-85f1-b0c9044f34a3","block_type":"box","text":"3.89","page_number":2,"box":{"x":334,"y":514,"width":26,"height":6}},{"id":"28611318-54e2-4455-a27f-b33eac183b5a","block_type":"box","text":"3.75","page_number":2,"box":{"x":451,"y":514,"width":27,"height":6}},{"id":"5f86532a-3dba-45f9-b3aa-7d4ed47e7462","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":530,"width":42,"height":6}},{"id":"ad6eb9e5-8319-41ad-b77c-aee68532f0c8","block_type":"box","text":"2.57","page_number":2,"box":{"x":334,"y":530,"width":26,"height":6}},{"id":"84693b2c-1f22-43c4-aca9-bde6067ad9c5","block_type":"box","text":"2.38","page_number":2,"box":{"x":451,"y":530,"width":27,"height":6}},{"id":"5e65a264-b8a1-4cdd-92f6-a77a2805b3f6","block_type":"box","text":"Since Inception (p.a.)","page_number":2,"box":{"x":46,"y":546,"width":110,"height":8}},{"id":"3513f72f-cf94-4258-9de1-5707bb7e04a0","block_type":"box","text":"1.74","page_number":2,"box":{"x":335,"y":546,"width":26,"height":6}},{"id":"c45f9e0e-a7e2-4112-9960-f82676173315","block_type":"box","text":"1.58","page_number":2,"box":{"x":452,"y":546,"width":26,"height":6}},{"id":"3e6cad6c-fb20-4125-ab0b-73b515791769","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":"d2a8de84-59a8-49a8-9bc3-c1c5eaf6fdc5","block_type":"box","text":"gust 2026.","page_number":2,"box":{"x":378,"y":564,"width":54,"height":8}},{"id":"8a8040db-0978-43a6-815f-da67582f8328","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":"9c7b5ae7-051a-4a79-97ce-8809ed707a54","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":577,"width":6,"height":4}},{"id":"0a40b9f7-4c96-4a72-8902-f2c8c3fba6f0","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":577,"width":5,"height":4}},{"id":"aa44c6c2-4f34-4589-ab9b-9843836c9c2c","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":577,"width":6,"height":4}},{"id":"447c5870-6182-43ca-9bf3-590c5e762fe0","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":577,"width":5,"height":4}},{"id":"ce6e0dad-d51d-4a6b-91a4-7aad68122e3a","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":577,"width":6,"height":4}},{"id":"921b746b-aaa4-473e-a03a-d1b671634006","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":575,"width":2,"height":6}},{"id":"bed9999c-a835-48ee-949f-ea39d159a2e4","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":575,"width":5,"height":6}},{"id":"05a0ea7b-0470-43d0-bf70-ece0df70e5f0","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":577,"width":6,"height":4}},{"id":"359463aa-0f2e-4d4b-ae07-2be180e3ed94","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":579,"width":3,"height":2}},{"id":"a751f596-322c-4021-88e4-de747d88d056","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":"a3d117f0-e77f-4810-af4b-4e91e1263e13","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":585,"width":6,"height":7}},{"id":"3c6895d1-9033-41d5-9ee0-ac2af62fdcd6","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":587,"width":6,"height":5}},{"id":"f1fb8793-e179-47a9-acdc-4f3b40264240","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":587,"width":6,"height":5}},{"id":"edc5bebc-fb36-4726-b1f5-b5334eda9a79","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":587,"width":6,"height":6}},{"id":"11595f96-e706-44b9-844b-50b20a8623ad","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":586,"width":2,"height":6}},{"id":"5e07b087-f219-40eb-ab6e-c03b3ef19352","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":586,"width":4,"height":6}},{"id":"33cafe7c-4d81-45c8-8a7e-4db96da88a48","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":587,"width":7,"height":5}},{"id":"9cdae98e-6852-4500-a53a-25c83c49f60b","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":586,"width":2,"height":6}},{"id":"ae8b2852-8b98-4774-b29f-9dedaaceee1e","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":590,"width":2,"height":2}},{"id":"3aa5ff60-ccd9-42c5-acf8-d8e7a71054af","block_type":"box","text":"Yield figures are shown annualised and ne","page_number":2,"box":{"x":46,"y":596,"width":215,"height":8}},{"id":"9acbba3b-b5e7-4c5a-922d-6785e460aafa","block_type":"box","text":"t of fees.","page_number":2,"box":{"x":261,"y":596,"width":43,"height":6}},{"id":"cbd7e9f8-01df-41de-a57c-192622074af0","block_type":"box","text":"The performance is calculated in U","page_number":2,"box":{"x":46,"y":607,"width":180,"height":7}},{"id":"c9457943-bc32-460e-a9d2-50c969df488d","block_type":"box","text":"S dollars.","page_number":2,"box":{"x":227,"y":607,"width":46,"height":6}},{"id":"b944096d-172c-439d-a7a6-9b3c5050b28b","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":"f51139bb-9d49-4816-8b2a-d15521896ce3","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":"7e96e54e-5499-4030-91c8-768a706d4567","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":"3a74def2-703c-4fd3-a02b-f229fde1c08b","block_type":"box","text":"pplicable.","page_number":2,"box":{"x":297,"y":639,"width":49,"height":8}},{"id":"9551b576-1187-41bd-8fac-0ca33546b4b5","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":"a2bd900f-e0cf-451b-9fdc-c692ccd645b2","block_type":"box","text":"t manager.","page_number":2,"box":{"x":342,"y":650,"width":54,"height":7}},{"id":"7138ff27-bcd4-4468-9adf-8a3a8d4dbdfd","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":"ec9070db-be87-4b98-877a-55df48287e0e","block_type":"box","text":"Day Libid.","page_number":2,"box":{"x":398,"y":660,"width":50,"height":8}},{"id":"068ed78e-fad4-4e5c-a2ac-7b2c5fd4ad2d","block_type":"box","text":"Fund Composition","page_number":2,"box":{"x":47,"y":691,"width":103,"height":8}},{"id":"cb83375d-1d42-4621-83ca-f7d0298843f4","block_type":"box","text":"Percent","page_number":2,"box":{"x":434,"y":691,"width":44,"height":6}},{"id":"793056ea-35d0-4f23-9443-ebacd1f3b3fb","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":46,"y":707,"width":100,"height":8}},{"id":"8e94df62-f11e-4a7c-8d7d-2032bbd26636","block_type":"box","text":"26.59","page_number":2,"box":{"x":443,"y":707,"width":35,"height":7}},{"id":"d8e38534-70dc-445f-b6d0-3f342a9e74ae","block_type":"box","text":"Time Deposits","page_number":2,"box":{"x":46,"y":724,"width":77,"height":7}},{"id":"12e2dc18-6a80-462c-9631-addae8039252","block_type":"box","text":"24.43","page_number":2,"box":{"x":443,"y":724,"width":34,"height":6}},{"id":"637e885c-06de-4cc7-82e1-8df6d56b9fe7","block_type":"box","text":"Certificates of Deposit","page_number":2,"box":{"x":46,"y":740,"width":120,"height":7}},{"id":"8f78b287-ac3b-48f6-9f3c-387b62aac9fa","block_type":"box","text":"20.82","page_number":2,"box":{"x":443,"y":740,"width":34,"height":6}},{"id":"8d798921-10d0-4bbf-9911-c6e419fccac0","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":46,"y":756,"width":177,"height":7}},{"id":"9efbdc1c-731d-4692-8d83-17c5bf82b2f6","block_type":"box","text":"8.80","page_number":2,"box":{"x":451,"y":756,"width":27,"height":6}},{"id":"c3825d2b-01f6-4e43-a0f5-204428bbe6b8","block_type":"box","text":"Repurchase Agreement","page_number":2,"box":{"x":47,"y":772,"width":126,"height":8}},{"id":"aca37aa8-95fb-45ee-b7b5-ad3128fee212","block_type":"box","text":"7.74","page_number":2,"box":{"x":451,"y":772,"width":27,"height":6}},{"id":"be5a5dd9-beaf-467c-8079-6af75cb8b4e7","block_type":"box","text":"Collateralised Commercial Paper","page_number":2,"box":{"x":46,"y":788,"width":176,"height":8}},{"id":"8e4fb7f0-3cfa-4ece-98c8-14a52510719f","block_type":"box","text":"4.06","page_number":2,"box":{"x":451,"y":788,"width":27,"height":6}},{"id":"32bdb8fd-8e4f-4a63-aead-edef437dcd7e","block_type":"box","text":"Corporate and Bank Notes","page_number":2,"box":{"x":46,"y":804,"width":142,"height":8}},{"id":"28ab1d8b-c49d-4675-b81a-7beadde6e7dd","block_type":"box","text":"3.12","page_number":2,"box":{"x":451,"y":804,"width":26,"height":6}},{"id":"a6f464cc-eaf6-4c13-aa06-8decd60bd7d1","block_type":"box","text":"Government Agency","page_number":2,"box":{"x":46,"y":820,"width":110,"height":8}},{"id":"c5d1aa68-2096-4e95-ab0d-e4ca1f6d1764","block_type":"box","text":"2.79","page_number":2,"box":{"x":451,"y":820,"width":27,"height":6}},{"id":"6f4d3555-304c-438f-b77e-dfb63cbc0b7f","block_type":"box","text":"Cash","page_number":2,"box":{"x":46,"y":836,"width":27,"height":6}},{"id":"2b1d2528-8366-4d6d-a7f2-8c2618032a78","block_type":"box","text":"1.18","page_number":2,"box":{"x":452,"y":836,"width":26,"height":6}},{"id":"78a96e98-0bf0-4865-81d1-3971f71a2e1c","block_type":"box","text":"Government Bill","page_number":2,"box":{"x":46,"y":852,"width":85,"height":6}},{"id":"a39e6f2c-62fd-4ecc-94b6-89d31573551f","block_type":"box","text":"0.46","page_number":2,"box":{"x":451,"y":852,"width":27,"height":6}},{"id":"7d46cffb-19b9-44fe-a801-f3007dd08182","block_type":"box","text":"Credit Profile","page_number":2,"box":{"x":515,"y":385,"width":75,"height":6}},{"id":"bf585ae7-b8f7-4ac6-837b-58c217540ad0","block_type":"box","text":"Rating %","page_number":2,"box":{"x":780,"y":385,"width":50,"height":7}},{"id":"b45da53a-6c29-4225-b86f-1e47f9d8cb24","block_type":"box","text":"S&P Adjusted*","page_number":2,"box":{"x":863,"y":385,"width":84,"height":7}},{"id":"f0eebed6-b6b6-4f73-a113-443dc3116fa0","block_type":"box","text":"A-1+/P-1","page_number":2,"box":{"x":515,"y":401,"width":51,"height":7}},{"id":"cb555283-b7e6-42e0-acfc-8b66861500f3","block_type":"box","text":"34.18","page_number":2,"box":{"x":795,"y":401,"width":34,"height":6}},{"id":"67c6f15c-4396-4e0b-bd87-1d2f03bd858e","block_type":"box","text":"59.31","page_number":2,"box":{"x":912,"y":401,"width":34,"height":6}},{"id":"5c4beaca-1f27-48eb-b122-69183ce4e4e9","block_type":"box","text":"A-1/P-1","page_number":2,"box":{"x":515,"y":417,"width":43,"height":7}},{"id":"89761d7b-0e26-4045-9ebc-733619e477a3","block_type":"box","text":"61.10","page_number":2,"box":{"x":795,"y":417,"width":34,"height":6}},{"id":"451792e8-640f-444e-a86d-1cc3220b82fc","block_type":"box","text":"35.97","page_number":2,"box":{"x":912,"y":417,"width":34,"height":6}},{"id":"55b15eff-0a06-4bc6-a656-574c7e18f051","block_type":"box","text":"A-1+/NR","page_number":2,"box":{"x":515,"y":433,"width":49,"height":7}},{"id":"cc57b3da-28c8-414a-ae0e-c77a1f8998e8","block_type":"box","text":"1.54","page_number":2,"box":{"x":803,"y":433,"width":27,"height":6}},{"id":"b636673e-413d-44f0-9f7a-045f928bf679","block_type":"box","text":"4.33","page_number":2,"box":{"x":919,"y":433,"width":27,"height":6}},{"id":"70193f33-c057-4dbe-aea0-5aadf9993427","block_type":"box","text":"A-1/NR","page_number":2,"box":{"x":515,"y":449,"width":41,"height":7}},{"id":"ca065a9c-f596-45a5-a0b0-1ee1304d0d41","block_type":"box","text":"3.18","page_number":2,"box":{"x":803,"y":449,"width":26,"height":7}},{"id":"b34b61ac-bcaa-4d19-9b05-4584226658f6","block_type":"box","text":"0.39","page_number":2,"box":{"x":919,"y":449,"width":27,"height":7}},{"id":"4d606269-eff8-4648-9938-96ff6c09a5b1","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":"85431a70-36eb-42ad-8571-c4325d600904","block_type":"box","text":"are maturing in 5 busi","page_number":2,"box":{"x":515,"y":478,"width":109,"height":8}},{"id":"775c5abd-697c-4980-98eb-784724f67d61","block_type":"box","text":"ness days.","page_number":2,"box":{"x":626,"y":478,"width":52,"height":8}},{"id":"7b7dfeee-ca36-4c9a-bb02-4002ac853ca1","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":515,"width":79,"height":8}},{"id":"5f9cdaa6-1db3-40e1-a3f6-0cd14bd15f2b","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":543,"width":125,"height":7}},{"id":"af468305-fe8c-4ff3-bdcc-f3c573237d1f","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":545,"width":7,"height":5}},{"id":"50cf3271-1cf8-470a-9f9a-4b93a3ee2edf","block_type":"box","text":"s","page_number":2,"box":{"x":647,"y":545,"width":7,"height":5}},{"id":"53cb7541-8f77-47b5-9c73-7f39b7136b96","block_type":"box","text":"g","page_number":2,"box":{"x":654,"y":545,"width":8,"height":7}},{"id":"8c6b9067-4a56-4b54-b6e8-95ff8afe96cb","block_type":"box","text":"a","page_number":2,"box":{"x":663,"y":545,"width":7,"height":5}},{"id":"8053bae5-8922-4e06-a9d7-c7d9e15738ec","block_type":"box","text":".","page_number":2,"box":{"x":671,"y":549,"width":1,"height":1}},{"id":"dbef5f28-3deb-437c-9ce6-b2b0d08464d5","block_type":"box","text":"c","page_number":2,"box":{"x":673,"y":545,"width":7,"height":5}},{"id":"ac3ee5d2-c858-4c43-9e6f-b0bc457e08e5","block_type":"box","text":"o","page_number":2,"box":{"x":681,"y":545,"width":8,"height":5}},{"id":"e972f0a9-2e56-41be-8951-8b74fc98a00a","block_type":"box","text":"m","page_number":2,"box":{"x":690,"y":545,"width":11,"height":5}},{"id":"f67eaa14-4a16-47da-ba82-5912d1f7dc02","block_type":"box","text":"/c","page_number":2,"box":{"x":702,"y":542,"width":5,"height":9}},{"id":"efb55977-af01-4b06-9b7f-d523b7be9a83","block_type":"box","text":"/c","page_number":2,"box":{"x":707,"y":545,"width":7,"height":5}},{"id":"ee387a8b-f72d-438f-a5df-c96793f53141","block_type":"box","text":"a","page_number":2,"box":{"x":715,"y":545,"width":7,"height":5}},{"id":"8934034a-fd0a-4950-9e1c-20ecb4e71efd","block_type":"box","text":"s","page_number":2,"box":{"x":723,"y":545,"width":6,"height":5}},{"id":"c5bcb439-14b5-4fc2-b4f2-8a52deace09b","block_type":"box","text":"h","page_number":2,"box":{"x":730,"y":543,"width":7,"height":7}},{"id":"4444561c-a864-4fa4-9c03-816a9484dc0e","block_type":"box","text":"or contact your representative","page_number":2,"box":{"x":737,"y":543,"width":203,"height":9}},{"id":"32b6fc95-2993-4001-adf7-f4f98c4b44a6","block_type":"box","text":"State Street Investment Managemen","page_number":2,"box":{"x":515,"y":557,"width":238,"height":10}},{"id":"546dc180-360c-442b-adfd-7fa081854502","block_type":"box","text":"t' office.","page_number":2,"box":{"x":753,"y":557,"width":50,"height":8}},{"id":"ae046b63-907f-41b0-adb8-234c3b619b69","block_type":"box","text":"EMEA Cash Clie","page_number":2,"box":{"x":515,"y":585,"width":111,"height":8}},{"id":"8fde5351-d3f5-4290-8994-e5f83766c5d3","block_type":"box","text":"n","page_number":2,"box":{"x":627,"y":588,"width":8,"height":5}},{"id":"3c9ba3dd-4fed-4986-bc61-dae58b61ef8a","block_type":"box","text":"t","page_number":2,"box":{"x":635,"y":586,"width":6,"height":7}},{"id":"7bd529b2-c463-4483-9866-bcbd1eaec404","block_type":"box","text":"S","page_number":2,"box":{"x":644,"y":585,"width":9,"height":8}},{"id":"15286ada-5540-465b-a7ef-04f066ca53c0","block_type":"box","text":"e","page_number":2,"box":{"x":654,"y":588,"width":8,"height":5}},{"id":"d5eefbe6-d5a4-4178-95b1-1e2ed7318742","block_type":"box","text":"r","page_number":2,"box":{"x":663,"y":588,"width":5,"height":5}},{"id":"f3dd3c08-8517-4694-a9bc-51dc53248822","block_type":"box","text":"v","page_number":2,"box":{"x":668,"y":588,"width":9,"height":5}},{"id":"04612caf-5ccc-4ef3-a1f4-b43c2dacd3d0","block_type":"box","text":"i","page_number":2,"box":{"x":678,"y":585,"width":2,"height":8}},{"id":"351cf4d6-5101-4c4f-9aa1-74c9f5b91ee7","block_type":"box","text":"c","page_number":2,"box":{"x":681,"y":588,"width":8,"height":5}},{"id":"75f4929d-c676-4fb6-9c44-2ad19cf819af","block_type":"box","text":"e","page_number":2,"box":{"x":689,"y":588,"width":8,"height":5}},{"id":"4c2ea629-98f5-4999-b931-a9704785ca8c","block_type":"box","text":"E","page_number":2,"box":{"x":516,"y":600,"width":7,"height":7}},{"id":"49193ce0-7a16-44a1-ab55-6944318bf70a","block_type":"box","text":"M","page_number":2,"box":{"x":525,"y":600,"width":10,"height":7}},{"id":"7ca79a8e-a988-4db2-8721-69dc60dc987e","block_type":"box","text":"E","page_number":2,"box":{"x":537,"y":600,"width":8,"height":7}},{"id":"6730a199-d24d-4105-82da-d27f02ed72d4","block_type":"box","text":"A","page_number":2,"box":{"x":545,"y":600,"width":11,"height":7}},{"id":"f2fd2e6d-147a-4623-8d0a-ad8860e4d42b","block_type":"box","text":"C","page_number":2,"box":{"x":556,"y":600,"width":10,"height":7}},{"id":"f067614a-dd03-4f62-af21-b5296ba0b0b4","block_type":"box","text":"a","page_number":2,"box":{"x":567,"y":602,"width":7,"height":5}},{"id":"a4537a16-7f24-4fbd-b916-51aaa760955e","block_type":"box","text":"s","page_number":2,"box":{"x":575,"y":602,"width":6,"height":5}},{"id":"22288682-efbc-4182-a042-22544f4f5110","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":600,"width":7,"height":7}},{"id":"4bfd3288-d7cb-4985-9cd5-6efbf21b9408","block_type":"box","text":"C","page_number":2,"box":{"x":590,"y":600,"width":10,"height":7}},{"id":"024d7c3d-59d4-498e-a144-6a4224eb4343","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":600,"width":2,"height":7}},{"id":"666f2265-4497-447b-8829-8594bd1375c5","block_type":"box","text":"i","page_number":2,"box":{"x":605,"y":600,"width":1,"height":7}},{"id":"201adc38-ed43-48b6-849e-b951619802f0","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":602,"width":7,"height":5}},{"id":"455d8b94-1e87-432a-8582-4c421563b57e","block_type":"box","text":"n","page_number":2,"box":{"x":616,"y":602,"width":6,"height":5}},{"id":"2c1c4d88-4a25-4f51-9830-e6358be1ed7c","block_type":"box","text":"t","page_number":2,"box":{"x":623,"y":601,"width":5,"height":6}},{"id":"abbdaa96-f418-401d-9149-af0698918029","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":600,"width":9,"height":7}},{"id":"8d80572d-20c2-466a-b36b-3180a814435e","block_type":"box","text":"e","page_number":2,"box":{"x":638,"y":602,"width":7,"height":5}},{"id":"1feefbf5-da30-4def-b3a7-9477c0213451","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":602,"width":5,"height":5}},{"id":"61b70701-a838-4a49-8a45-0875f2cc5cb8","block_type":"box","text":"v","page_number":2,"box":{"x":651,"y":602,"width":7,"height":5}},{"id":"f85f56c4-7908-4c30-af9c-0574dcf796aa","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":600,"width":2,"height":7}},{"id":"625ba4c4-b240-411f-9008-03b13cb46ad8","block_type":"box","text":"c","page_number":2,"box":{"x":662,"y":602,"width":7,"height":5}},{"id":"9b8ea124-cdb4-40be-9470-c8cb93bbd0ca","block_type":"box","text":"e","page_number":2,"box":{"x":670,"y":602,"width":7,"height":5}},{"id":"9f4af1fa-81ba-4600-8898-4afa9f6739ae","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":601,"width":12,"height":8}},{"id":"fa2f3b13-048c-4cee-b738-64a3cffbe044","block_type":"box","text":"s","page_number":2,"box":{"x":691,"y":602,"width":6,"height":5}},{"id":"e68df95b-792c-4daa-8422-4d056628298b","block_type":"box","text":"s","page_number":2,"box":{"x":698,"y":602,"width":6,"height":5}},{"id":"517bb834-87c5-42cf-b48d-c3e0d75fbfb7","block_type":"box","text":"g","page_number":2,"box":{"x":705,"y":602,"width":8,"height":7}},{"id":"84a8a299-3c9d-4f1a-ad50-14418613285d","block_type":"box","text":"a","page_number":2,"box":{"x":713,"y":602,"width":7,"height":5}},{"id":"24a48fa6-dd5d-447e-acca-e61627ad6816","block_type":"box","text":".","page_number":2,"box":{"x":721,"y":606,"width":2,"height":1}},{"id":"808cfe6b-1b45-440f-8600-853e57bf2798","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":602,"width":8,"height":5}},{"id":"1ab4afbc-2bc1-464f-9558-7941f0946dd0","block_type":"box","text":"o","page_number":2,"box":{"x":732,"y":602,"width":7,"height":5}},{"id":"e0baf064-0dd7-448d-88c4-6537641f3ddd","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":602,"width":11,"height":5}},{"id":"a9cf5e4e-4f9e-4248-a6fe-657f93459340","block_type":"box","text":"APAC Cash","page_number":2,"box":{"x":515,"y":628,"width":80,"height":8}},{"id":"05afdd46-070d-4b6a-a3ab-7ed62660f21d","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":643,"width":10,"height":7}},{"id":"8ea75b84-60e1-4317-bb6b-4f543eee50d0","block_type":"box","text":"PA","page_number":2,"box":{"x":526,"y":643,"width":8,"height":7}},{"id":"3399267e-e9bc-4429-95df-fc08b1a35bb5","block_type":"box","text":"PA","page_number":2,"box":{"x":534,"y":643,"width":10,"height":7}},{"id":"25fdfb4b-480a-45ce-baa5-935d45d81f00","block_type":"box","text":"C","page_number":2,"box":{"x":544,"y":642,"width":10,"height":8}},{"id":"8067eb97-1e35-4b7f-823c-bd60b2cd2a2e","block_type":"box","text":"C","page_number":2,"box":{"x":555,"y":642,"width":10,"height":8}},{"id":"6093683c-b0e7-4a5e-abcc-ae9804adf11e","block_type":"box","text":"a","page_number":2,"box":{"x":566,"y":645,"width":8,"height":5}},{"id":"0909b3a9-be30-48ce-baba-649ccbf1110b","block_type":"box","text":"s","page_number":2,"box":{"x":574,"y":645,"width":6,"height":5}},{"id":"c7c47712-b5d5-4a0a-866e-717284777f47","block_type":"box","text":"h","page_number":2,"box":{"x":582,"y":643,"width":6,"height":7}},{"id":"83d0ac6f-71b5-4905-b565-ce7d4202ce50","block_type":"box","text":"C","page_number":2,"box":{"x":589,"y":642,"width":10,"height":8}},{"id":"85b4bc0c-0662-4e33-856a-5a001bd33e86","block_type":"box","text":"l","page_number":2,"box":{"x":601,"y":643,"width":1,"height":7}},{"id":"bd84fb3c-a8ca-4e88-a582-a54e107ae123","block_type":"box","text":"i","page_number":2,"box":{"x":604,"y":643,"width":1,"height":7}},{"id":"2bc6080d-8ebd-49df-aba0-a81a4ac5952f","block_type":"box","text":"e","page_number":2,"box":{"x":607,"y":645,"width":7,"height":5}},{"id":"ec31f9c9-8220-4175-b352-dcf932eb2aec","block_type":"box","text":"n","page_number":2,"box":{"x":615,"y":645,"width":7,"height":5}},{"id":"50879e85-2875-4ce3-b973-11e837235e1b","block_type":"box","text":"t","page_number":2,"box":{"x":622,"y":643,"width":5,"height":7}},{"id":"18cf7901-06c9-4853-b5c4-0d691a047226","block_type":"box","text":"S","page_number":2,"box":{"x":628,"y":642,"width":8,"height":8}},{"id":"9f515ca9-c96d-4c7c-b393-ecf7a83e0913","block_type":"box","text":"e","page_number":2,"box":{"x":637,"y":645,"width":7,"height":5}},{"id":"7bc6bd57-24b9-439e-b2bf-5e0cf1ca1317","block_type":"box","text":"r","page_number":2,"box":{"x":646,"y":645,"width":4,"height":5}},{"id":"625ad903-d6f1-4ab2-a639-b9708e30752d","block_type":"box","text":"v","page_number":2,"box":{"x":650,"y":645,"width":8,"height":5}},{"id":"1e5d1f88-90be-4d54-8967-1c374759b602","block_type":"box","text":"i","page_number":2,"box":{"x":659,"y":643,"width":1,"height":7}},{"id":"af7c374e-2d20-4575-a8b6-601cf90b6107","block_type":"box","text":"c","page_number":2,"box":{"x":661,"y":645,"width":8,"height":5}},{"id":"b126ed7c-d2bf-4693-91d6-1459ba23e988","block_type":"box","text":"e","page_number":2,"box":{"x":669,"y":645,"width":8,"height":5}},{"id":"e696e92b-e410-41a6-ab8f-0c23b74b0ee1","block_type":"box","text":"@","page_number":2,"box":{"x":678,"y":643,"width":11,"height":9}},{"id":"e268a7be-e565-4288-9106-b76fba4168b7","block_type":"box","text":"s","page_number":2,"box":{"x":690,"y":645,"width":6,"height":5}},{"id":"1d229798-2ac3-4364-9d58-110b454e6e39","block_type":"box","text":"s","page_number":2,"box":{"x":697,"y":645,"width":7,"height":5}},{"id":"a5eac64a-38a5-46e3-bb66-87b587fb88b3","block_type":"box","text":"g","page_number":2,"box":{"x":704,"y":644,"width":8,"height":8}},{"id":"e58530f6-d899-4055-a403-455a8211b74c","block_type":"box","text":"a","page_number":2,"box":{"x":712,"y":645,"width":8,"height":5}},{"id":"96792ee3-0737-4e31-bc60-fc6a28f7b1fc","block_type":"box","text":".","page_number":2,"box":{"x":720,"y":649,"width":2,"height":1}},{"id":"c012e56d-6683-484e-9025-061f4bf06349","block_type":"box","text":"c","page_number":2,"box":{"x":723,"y":645,"width":7,"height":5}},{"id":"342b4c8b-d2e2-4e3f-afa7-d7de1c477763","block_type":"box","text":"o","page_number":2,"box":{"x":731,"y":645,"width":7,"height":5}},{"id":"5cc8a893-6b1d-46bc-9970-ffd1059a9a8d","block_type":"box","text":"m","page_number":2,"box":{"x":740,"y":645,"width":11,"height":5}},{"id":"46d122bb-aed0-49eb-89d7-a2aec961ff2a","block_type":"box","text":"+65","page_number":2,"box":{"x":516,"y":657,"width":26,"height":7}},{"id":"9aa5d7fa-dcb4-4330-9bac-1c7f6eeda73c","block_type":"box","text":"6826 7514","page_number":2,"box":{"x":543,"y":657,"width":70,"height":7}},{"id":"ac8cfdbd-e5d1-4c18-be4c-c005a85c7694","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":682,"width":57,"height":10}},{"id":"26026219-7661-4906-8b22-871fecaa8112","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":516,"y":697,"width":118,"height":7}},{"id":"ca7e40d1-19c4-495f-89b6-b215ad0fc7b6","block_type":"box","text":"Germany","page_number":2,"box":{"x":734,"y":682,"width":66,"height":10}},{"id":"d8664f68-3566-4033-9718-c548c149c704","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":697,"width":134,"height":7}},{"id":"674cc0f0-87e1-4a36-8943-be48f8710aab","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":718,"width":49,"height":7}},{"id":"5c0c51c1-57c2-41da-a2e8-fcfcce5b2b33","block_type":"box","text":"+353 1 776 3036","page_number":2,"box":{"x":516,"y":732,"width":110,"height":8}},{"id":"e9d5b3a7-a7d3-48f8-b707-f13a9e0772d6","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":735,"y":718,"width":87,"height":7}},{"id":"c8a575c2-7678-4205-8d73-e1122ac0e5a7","block_type":"box","text":"+31 7824 335 705","page_number":2,"box":{"x":735,"y":732,"width":118,"height":8}},{"id":"adf8d66b-68d5-4127-a7cf-25b930c9d804","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":753,"width":72,"height":9}},{"id":"f83e4a0d-59a3-4786-ac60-87eadd1b6066","block_type":"box","text":"+65 (0) 6826 7500","page_number":2,"box":{"x":516,"y":767,"width":127,"height":9}},{"id":"39ff05cf-31c9-4c03-b831-415acdc8a30c","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":734,"y":753,"width":84,"height":7}},{"id":"70f6e990-0384-4a24-a310-45f998a9f63f","block_type":"box","text":"+49 6966 774 5042","page_number":2,"box":{"x":735,"y":767,"width":134,"height":8}},{"id":"1daf23ed-ffc7-4dc3-80ef-049223d3ad67","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":788,"width":114,"height":10}},{"id":"ab3b4b59-fa1a-494b-9f56-29997f2e7a65","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":2,"box":{"x":516,"y":802,"width":147,"height":9}},{"id":"4d24ef4c-4581-487f-8251-b1ecc53c7483","block_type":"box","text":"Maturity","page_number":2,"box":{"x":47,"y":43,"width":48,"height":7}},{"id":"740f2f95-19d5-4d52-b72a-00a17b2f4357","block_type":"box","text":"Sep","page_number":2,"box":{"x":256,"y":43,"width":22,"height":7}},{"id":"27eead59-1bc9-4c9e-ba09-a12cdaa93253","block_type":"box","text":"2025","page_number":2,"box":{"x":257,"y":53,"width":31,"height":7}},{"id":"1b61879c-e16b-4792-a9b6-a0f10f8b5465","block_type":"box","text":"Oct","page_number":2,"box":{"x":315,"y":43,"width":20,"height":6}},{"id":"c99ddc49-1ec5-4065-b504-8311b0ffaebf","block_type":"box","text":"2025","page_number":2,"box":{"x":315,"y":53,"width":31,"height":7}},{"id":"11f92aef-ba11-40f2-83f1-fd82ccb86d10","block_type":"box","text":"Nov","page_number":2,"box":{"x":374,"y":43,"width":22,"height":6}},{"id":"4519f9a2-052d-40c2-9732-87a3e375d412","block_type":"box","text":"2025","page_number":2,"box":{"x":374,"y":53,"width":31,"height":7}},{"id":"c44f9e6c-8e86-4128-87fb-536dffe93577","block_type":"box","text":"Dec","page_number":2,"box":{"x":433,"y":43,"width":21,"height":6}},{"id":"f44bfc2c-ff18-4e82-9c19-f19b7c5492fd","block_type":"box","text":"2025","page_number":2,"box":{"x":433,"y":53,"width":30,"height":7}},{"id":"bd1189c5-cef0-4474-aafc-8a56a185b974","block_type":"box","text":"Jan","page_number":2,"box":{"x":491,"y":43,"width":20,"height":6}},{"id":"10ba4516-ad70-4050-805e-1c4bf3970c25","block_type":"box","text":"2026","page_number":2,"box":{"x":491,"y":53,"width":31,"height":7}},{"id":"b4894533-f37a-4257-9c28-7db2d931128d","block_type":"box","text":"Feb","page_number":2,"box":{"x":550,"y":43,"width":20,"height":6}},{"id":"5413d2d2-fad4-479f-b72d-030633a2331c","block_type":"box","text":"2026","page_number":2,"box":{"x":550,"y":53,"width":31,"height":7}},{"id":"afd66bcb-8ffa-42fb-95d0-318c93b5ab3b","block_type":"box","text":"Mar","page_number":2,"box":{"x":608,"y":43,"width":22,"height":6}},{"id":"f4cbe991-4ab3-4d03-9596-658569fb4b38","block_type":"box","text":"2026","page_number":2,"box":{"x":608,"y":53,"width":31,"height":7}},{"id":"4bbd7244-c1c7-491e-bcb7-8e63fdaade35","block_type":"box","text":"Apr","page_number":2,"box":{"x":666,"y":43,"width":22,"height":7}},{"id":"6f1d0376-f238-4dca-9751-9a47a73780ec","block_type":"box","text":"2026","page_number":2,"box":{"x":667,"y":53,"width":31,"height":7}},{"id":"3c71639f-959f-4400-9e71-6d4e64d6f6e9","block_type":"box","text":"May","page_number":2,"box":{"x":725,"y":43,"width":24,"height":7}},{"id":"89a89ac7-6b4c-4eed-98c9-2cab6f5d3264","block_type":"box","text":"2026","page_number":2,"box":{"x":726,"y":53,"width":30,"height":7}},{"id":"da1bac5d-dc60-4082-9a32-aaa816166673","block_type":"box","text":"Jun","page_number":2,"box":{"x":783,"y":43,"width":22,"height":6}},{"id":"a360b35a-658e-4b08-a20b-cc4c491d5a50","block_type":"box","text":"2026","page_number":2,"box":{"x":784,"y":53,"width":31,"height":7}},{"id":"343e1faa-e59c-418a-aecf-573f16930ce7","block_type":"box","text":"Jul","page_number":2,"box":{"x":842,"y":43,"width":17,"height":6}},{"id":"fe1e7ce9-18fd-48c2-a935-9f3c3cad1b67","block_type":"box","text":"2026","page_number":2,"box":{"x":843,"y":53,"width":31,"height":7}},{"id":"d9c43f68-4ae0-438f-b57a-b3955908fa48","block_type":"box","text":"Aug","page_number":2,"box":{"x":901,"y":43,"width":23,"height":7}},{"id":"f275d18b-60a4-4259-800c-dbe1ce302bd4","block_type":"box","text":"2026","page_number":2,"box":{"x":901,"y":53,"width":31,"height":7}},{"id":"bea36fa9-25ce-4eb1-b50f-fb16da6ed7de","block_type":"box","text":"Weighted Average Maturity (Days)","page_number":2,"box":{"x":46,"y":70,"width":181,"height":8}},{"id":"632c1800-fe04-453b-b0db-278a2f4aae5d","block_type":"box","text":"48.00","page_number":2,"box":{"x":257,"y":70,"width":35,"height":6}},{"id":"fb1d8f1a-caf8-4f57-8b18-c575b9c073de","block_type":"box","text":"46.00","page_number":2,"box":{"x":315,"y":70,"width":35,"height":6}},{"id":"f9950447-4438-44a0-9de6-1a58b3352072","block_type":"box","text":"47.00","page_number":2,"box":{"x":374,"y":70,"width":35,"height":6}},{"id":"449ecf31-399a-466c-b6ff-4437d22bda89","block_type":"box","text":"45.00","page_number":2,"box":{"x":432,"y":70,"width":36,"height":6}},{"id":"bde49a11-96e3-4d03-a11f-9f23d5ba220c","block_type":"box","text":"48.00","page_number":2,"box":{"x":491,"y":70,"width":35,"height":6}},{"id":"54d698cc-f59a-4811-940a-99e9d8d9ff56","block_type":"box","text":"46.00","page_number":2,"box":{"x":549,"y":70,"width":36,"height":6}},{"id":"e7fd515b-0c14-4265-836a-20b5947f98f3","block_type":"box","text":"35.00","page_number":2,"box":{"x":608,"y":70,"width":35,"height":6}},{"id":"7bb43cb7-0769-47bf-9847-1763df5233f0","block_type":"box","text":"46.00","page_number":2,"box":{"x":667,"y":70,"width":35,"height":6}},{"id":"dc2b229a-184f-48f9-93d6-6a6db1cd9708","block_type":"box","text":"46.00","page_number":2,"box":{"x":725,"y":70,"width":36,"height":6}},{"id":"aad0cd73-aab6-4705-87fb-29810cfd00c9","block_type":"box","text":"41.00","page_number":2,"box":{"x":784,"y":70,"width":35,"height":6}},{"id":"64ef3184-82fe-490d-b9d0-19794d40bfc4","block_type":"box","text":"41.00","page_number":2,"box":{"x":842,"y":70,"width":36,"height":6}},{"id":"628d56da-8b5f-4024-9cbf-448c7f695d59","block_type":"box","text":"39.00","page_number":2,"box":{"x":901,"y":70,"width":35,"height":6}},{"id":"6e029e77-58e2-4cb7-aa63-2c9e52c4c813","block_type":"box","text":"Weighted Average Life (Days)","page_number":2,"box":{"x":46,"y":86,"width":157,"height":8}},{"id":"8ab55502-5797-45a3-be1d-e4d9b0046e0b","block_type":"box","text":"77.00","page_number":2,"box":{"x":257,"y":86,"width":35,"height":6}},{"id":"561efe07-fbf5-4e85-a7e8-91daf0b0e358","block_type":"box","text":"72.00","page_number":2,"box":{"x":316,"y":86,"width":34,"height":6}},{"id":"a2951da8-6a63-4ba5-9441-54ede92c8036","block_type":"box","text":"69.00","page_number":2,"box":{"x":374,"y":86,"width":35,"height":6}},{"id":"23177a0e-f0f9-43ef-a290-16b48279a5cd","block_type":"box","text":"76.00","page_number":2,"box":{"x":433,"y":86,"width":35,"height":6}},{"id":"18048b3a-b6ab-4a72-b1aa-655a7e5c6227","block_type":"box","text":"78.00","page_number":2,"box":{"x":491,"y":86,"width":35,"height":6}},{"id":"a5a56bfc-c38e-48af-878a-803988773587","block_type":"box","text":"81.00","page_number":2,"box":{"x":550,"y":86,"width":35,"height":6}},{"id":"3d121125-a8b1-4079-ac4d-2301b422d2ea","block_type":"box","text":"67.00","page_number":2,"box":{"x":608,"y":86,"width":35,"height":6}},{"id":"87db92d6-1463-4ab9-9dec-d8ac5eddea79","block_type":"box","text":"77.00","page_number":2,"box":{"x":667,"y":86,"width":35,"height":6}},{"id":"7d7053a1-4897-494d-91b8-9e5cc91a0716","block_type":"box","text":"77.00","page_number":2,"box":{"x":726,"y":86,"width":35,"height":6}},{"id":"d0c0823c-d596-4f06-b735-965d1a98a320","block_type":"box","text":"78.00","page_number":2,"box":{"x":784,"y":86,"width":35,"height":6}},{"id":"99d36ec8-2799-494b-a1a5-e46af4655fa7","block_type":"box","text":"78.00","page_number":2,"box":{"x":843,"y":86,"width":35,"height":6}},{"id":"eec3ebbe-ddfd-4318-b625-5554a59c155b","block_type":"box","text":"74.00","page_number":2,"box":{"x":901,"y":86,"width":35,"height":6}},{"id":"e302d9af-a5e6-44cd-97c6-1cc281abde87","block_type":"box","text":"Liquid Assets","page_number":2,"box":{"x":47,"y":117,"width":76,"height":7}},{"id":"f6a05612-0c58-427c-b370-a57ca30e1964","block_type":"box","text":"!","page_number":2,"box":{"x":893,"y":267,"width":24,"height":8}},{"id":"6f6b2fb9-6567-43e9-af2b-e3dac6cc608a","block_type":"box","text":"!","page_number":2,"box":{"x":825,"y":267,"width":23,"height":7}},{"id":"f66896a9-5ac1-414c-ad14-7ebeb7119e48","block_type":"box","text":"!","page_number":2,"box":{"x":753,"y":267,"width":23,"height":7}},{"id":"3e4b27f3-5736-4934-807e-20331ec3735d","block_type":"box","text":"#","page_number":2,"box":{"x":684,"y":267,"width":24,"height":8}},{"id":"1f4481c4-84fa-4d32-83f4-14bb420a12a1","block_type":"box","text":"\"","page_number":2,"box":{"x":278,"y":267,"width":24,"height":7}},{"id":"0506270a-a917-4b6c-831d-67f5e70cdc52","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":"d0296bdd-373b-45cd-8ce2-9553788ff2fd","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":"ca2aee5b-2615-4fa7-81a9-f02e444f4b76","block_type":"box","text":"iness day.","page_number":2,"box":{"x":532,"y":328,"width":49,"height":8}},{"id":"76239706-b802-427e-8b27-c7fdd62e08bf","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":"b184f814-eb59-4b73-86aa-1770dab00040","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":"526f3c6d-9980-4a9f-983c-ef6616673bd5","block_type":"box","text":"portfolio securities due within five busi","page_number":2,"box":{"x":47,"y":360,"width":195,"height":8}},{"id":"0853b9a5-545d-41f0-8fd9-1a14313fa9fb","block_type":"box","text":"ness days.","page_number":2,"box":{"x":243,"y":360,"width":53,"height":8}},{"id":"432b442e-a362-4ce6-a186-aefed7f6e04b","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"b5bc82ca-89fc-4254-8ab4-1a08a9e499ea","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":161,"width":70,"height":8}},{"id":"18ec8b77-86ad-4c51-92e1-28452544fb98","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":162,"width":9,"height":7}},{"id":"7917f69a-9f35-4071-9054-db4d94f41d44","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":162,"width":10,"height":7}},{"id":"d4ab417c-8547-4368-bc41-002ba8a8bd65","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":161,"width":7,"height":8}},{"id":"bd601551-97da-4ceb-9199-f8a539145865","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":167,"width":3,"height":2}},{"id":"bcc461f2-15ee-436a-bc57-64832a1ccf75","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":162,"width":10,"height":7}},{"id":"f07af6f9-b1c7-4216-b4dd-0a836b08a965","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":162,"width":10,"height":7}},{"id":"2287bce7-d0f5-41c8-a895-0bda85c551c2","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":162,"width":16,"height":7}},{"id":"60ef0cdf-6cf1-4abc-9a7d-432465963187","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":159,"width":8,"height":11}},{"id":"3c3f1318-f792-4f1d-a5b9-765e5afa3905","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":160,"width":3,"height":9}},{"id":"b97d2135-7a14-42ca-bec2-9744572a0eb7","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":162,"width":16,"height":7}},{"id":"c235089a-d1b8-4604-9ff5-43983e0df159","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":182,"width":72,"height":8}},{"id":"89c85197-1871-4921-8f9a-a98eb43ac285","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":184,"width":8,"height":4}},{"id":"50e2bc0d-a03c-42f1-b8cd-fc6c8b36bb11","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":184,"width":5,"height":4}},{"id":"64f43f70-b9d6-4ec7-b207-89e820744c5c","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":184,"width":5,"height":4}},{"id":"44dc69ea-0408-4d89-9758-0627d2c08a27","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":182,"width":2,"height":6}},{"id":"06e96ee2-59ee-4a78-98b8-13a64d640787","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":184,"width":5,"height":4}},{"id":"2e95e3e5-fc82-409d-b241-6da4b2ba803c","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":184,"width":6,"height":4}},{"id":"b32c1059-1cf7-4b5e-b2a0-58f82a937726","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":183,"width":3,"height":5}},{"id":"cacd6bee-c21e-4d01-8551-1bd295efb18e","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":182,"width":2,"height":6}},{"id":"b0c46038-ad50-409f-b876-fa2c6fd3505c","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":184,"width":5,"height":4}},{"id":"af0f7de7-58be-42c5-9e68-87b4fe7106b7","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":184,"width":5,"height":4}},{"id":"3ffc84f5-b5d2-4806-adb1-3e79041c695f","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":191,"width":151,"height":7}},{"id":"ff0ee621-bbb7-44cc-a043-7d69d932d259","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":193,"width":5,"height":5}},{"id":"0d4d725c-e7f1-48d5-95c8-b9f4190fa4a8","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":193,"width":5,"height":5}},{"id":"a3130d1a-d500-4edb-a0c7-6f27454dc9e2","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":192,"width":4,"height":6}},{"id":"36e28997-d8de-4b7a-ad6f-d7043f9e0b33","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":193,"width":5,"height":5}},{"id":"5856d3c6-9ecb-4ec5-8892-30f2add81d97","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":191,"width":7,"height":7}},{"id":"c74f6665-ebd5-4d03-9c72-e4643b2cd57f","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":193,"width":5,"height":5}},{"id":"979a189b-b2a0-4ff3-99d3-12ce1c8891a0","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":192,"width":2,"height":6}},{"id":"1c3e6fe5-fed9-49cc-b8d4-493c730d4714","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":193,"width":6,"height":6}},{"id":"9b25e850-f9b8-48d5-9db8-fe5a46b40a1f","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":196,"width":2,"height":2}},{"id":"59dc280c-ffb8-4466-b480-d63535971390","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":210,"width":201,"height":7}},{"id":"57ef0826-ad88-4516-b117-789cbfc61b3f","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":220,"width":180,"height":8}},{"id":"96d92dfc-ee5a-4a66-8f96-c767f8093b77","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":230,"width":56,"height":7}},{"id":"59601982-7d4c-4e9a-83e3-2b438d4e24aa","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":229,"width":136,"height":7}},{"id":"1fe3538c-1f66-487a-8485-8df224c62647","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":240,"width":63,"height":7}},{"id":"5ff637b5-bdb5-46ea-915e-7286aeab07b0","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":239,"width":51,"height":6}},{"id":"248cc184-0359-4ed5-85dd-476b8164dcf3","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":239,"width":3,"height":6}},{"id":"2a46cc28-5d23-4b85-9b62-badc5054eb38","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":241,"width":6,"height":4}},{"id":"cb3cac8d-5e74-44bf-a168-5bb771d8cc54","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":241,"width":4,"height":4}},{"id":"5a20fa35-1f88-473f-bb96-a4efdc975e33","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":241,"width":8,"height":4}},{"id":"5df7a05f-58a7-4f29-b4f7-18380db195ff","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":241,"width":5,"height":4}},{"id":"449b1813-9fcf-48b5-bf4b-8c2581918925","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":240,"width":4,"height":5}},{"id":"892e0a4f-cb7b-4d50-bdb3-be742e5d3cd1","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":239,"width":2,"height":6}},{"id":"2637f683-af42-41d8-b2ef-a9f02ba9f9d7","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":241,"width":5,"height":4}},{"id":"08744ec7-3db5-4ad0-9325-2a5849fa03a6","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":241,"width":5,"height":4}},{"id":"0a6beaf0-2308-4010-88f4-89aa0b477c52","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":244,"width":2,"height":1}},{"id":"8a805fd8-fd1f-469f-b59f-444478b6f279","block_type":"box","text":"Rounding differences may occur as asset values","page_number":3,"box":{"x":47,"y":269,"width":202,"height":8}},{"id":"54171685-269b-4b46-99c4-78e2611fc38c","block_type":"box","text":"are calculated to greater than one","page_number":3,"box":{"x":46,"y":278,"width":143,"height":8}},{"id":"a316fd03-8f68-4613-ad5b-4bd61f883ded","block_type":"box","text":"deci","page_number":3,"box":{"x":46,"y":288,"width":17,"height":6}},{"id":"7b55fe28-f1d6-42f7-a1e3-67122befb0cd","block_type":"box","text":"mal place.","page_number":3,"box":{"x":64,"y":288,"width":42,"height":8}},{"id":"52ac247b-abde-40fd-90ca-c198d276c63f","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":"7f2731fb-d459-4f93-a25f-2797e7aa3598","block_type":"box","text":"holdings can now be found on www.","page_number":3,"box":{"x":47,"y":307,"width":150,"height":8}},{"id":"ee9e31c6-4757-4a88-b8b1-5aa1b1c7973d","block_type":"box","text":"ssg","page_number":3,"box":{"x":46,"y":318,"width":14,"height":6}},{"id":"f4bd1a41-9785-4bbe-a0a6-e8920dbf0672","block_type":"box","text":"a.com/cash","page_number":3,"box":{"x":61,"y":316,"width":47,"height":7}},{"id":"351a0d50-13af-4ed5-bec6-64034efca727","block_type":"box","text":"This Material is for your private","page_number":3,"box":{"x":46,"y":326,"width":147,"height":8}},{"id":"970a0e4f-45d5-4334-b36a-1e2f5a306e2d","block_type":"box","text":"information. Belgium","page_number":3,"box":{"x":46,"y":335,"width":99,"height":8}},{"id":"429b5a57-9751-4331-8b0e-c4ec5348205c","block_type":"box","text":": State Street Global","page_number":3,"box":{"x":146,"y":335,"width":83,"height":7}},{"id":"622b66b6-5136-4536-9e86-5d606eeda168","block_type":"box","text":"Advisors Belgium, Chaussée de La Hulpe 185,","page_number":3,"box":{"x":46,"y":345,"width":191,"height":8}},{"id":"b24b6e2e-5e29-4992-bef8-ab285a1657f4","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":"dc932194-43b5-4afe-b900-c54c9833eab8","block_type":"box","text":"State Street Global Advisors Belgium is a","page_number":3,"box":{"x":46,"y":364,"width":172,"height":8}},{"id":"bc53ca1f-befa-417b-be96-f14f37c405b8","block_type":"box","text":"branch office of State Street Global Advisors","page_number":3,"box":{"x":47,"y":373,"width":186,"height":7}},{"id":"3146a767-6a8d-477a-a53f-437e5df150a4","block_type":"box","text":"Europe Limited, registered in Ireland with","page_number":3,"box":{"x":47,"y":383,"width":172,"height":8}},{"id":"6da602e4-a4c5-46ef-96a2-4a948b0a7b3b","block_type":"box","text":"company number 49934, authorised and","page_number":3,"box":{"x":46,"y":392,"width":175,"height":8}},{"id":"0419fc1d-ce2c-40e6-b764-4d2802940bd6","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":"c3728efd-e982-4c3e-a0b5-df913a3a4fef","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":"9b30d461-aba4-4e60-872f-fb5e130fcd56","block_type":"box","text":"Rogerson's Quay, Dublin 2.","page_number":3,"box":{"x":47,"y":421,"width":110,"height":8}},{"id":"4489b36f-3ff1-43c1-b0c5-f3d85a3cd325","block_type":"box","text":"Germany:","page_number":3,"box":{"x":160,"y":421,"width":46,"height":8}},{"id":"9e578a09-2778-46ae-96b7-c77b018c14a3","block_type":"box","text":"State","page_number":3,"box":{"x":208,"y":421,"width":23,"height":6}},{"id":"d8e84cbf-f9a8-401d-9ddb-7030d06fa4ff","block_type":"box","text":"Street Global Advisors Europe Limited, Branch","page_number":3,"box":{"x":46,"y":430,"width":195,"height":8}},{"id":"f32e3904-051c-4541-b9a1-a584ad21c52d","block_type":"box","text":"in Germany, Brienner Strasse 59, D-80333","page_number":3,"box":{"x":47,"y":440,"width":179,"height":8}},{"id":"a8a65169-d044-4041-8011-fdbf11582736","block_type":"box","text":"Munich, Germany with a representation office at","page_number":3,"box":{"x":47,"y":449,"width":203,"height":8}},{"id":"ac7c5fcf-8224-4db3-86d7-dfa20ce877eb","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":"6099eb01-eb7c-43a4-873d-4d81eff18f06","block_type":"box","text":"Germany (\"State Street Global Advisors","page_number":3,"box":{"x":46,"y":468,"width":167,"height":8}},{"id":"3b1206a4-969a-46ea-8376-9f4014b1b555","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":"c1426f1b-1aaf-4a41-a2b5-f50a64de5637","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":"0c2cbc6e-a1e3-4b11-8e86-74235dbce6bf","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":"2884fc46-2147-493b-994e-8a2fea74a4a6","block_type":"box","text":"State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":506,"width":188,"height":8}},{"id":"86fd111e-555c-40b1-8eea-3a8e41a78d19","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":516,"width":181,"height":8}},{"id":"e2402e22-c0f2-4615-8192-455246c6e8d3","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":525,"width":202,"height":8}},{"id":"041bf604-45dd-4818-85b2-b983549a8a67","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":"ed8c770f-6f85-4b91-a1ea-1135553a9377","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":"bc3daef5-27a4-448d-be28-c04035a37db5","block_type":"box","text":"Ireland:","page_number":3,"box":{"x":211,"y":545,"width":34,"height":6}},{"id":"605ed996-0b8b-4a15-bdac-7179827a5745","block_type":"box","text":"State Street Global Advisors Europe Limited is","page_number":3,"box":{"x":46,"y":554,"width":195,"height":8}},{"id":"790577b6-503a-4045-b0c4-aa28709d9cb8","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":3,"box":{"x":47,"y":563,"width":169,"height":8}},{"id":"fd84a623-7526-4c03-af66-ddbc08bd6a02","block_type":"box","text":"Registered office address 78 Sir John","page_number":3,"box":{"x":47,"y":573,"width":156,"height":8}},{"id":"c4813974-c8bc-49c1-94bc-b12499c93482","block_type":"box","text":"Rogerson's Quay, Dublin 2. Registered Number:","page_number":3,"box":{"x":47,"y":582,"width":197,"height":8}},{"id":"fd8efaa2-8f00-4791-bbe1-20b83240298b","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":"857fbeac-c6f1-49c1-8ef2-e39a21dd5d70","block_type":"box","text":"3300.","page_number":3,"box":{"x":46,"y":601,"width":25,"height":7}},{"id":"28548422-51da-4649-ac63-3daf62f4e51d","block_type":"box","text":"Netherlands:","page_number":3,"box":{"x":74,"y":602,"width":60,"height":6}},{"id":"4a11be53-1eba-47da-8357-278ab5da5264","block_type":"box","text":"State Street Global","page_number":3,"box":{"x":137,"y":601,"width":79,"height":7}},{"id":"b0517d21-1888-4c7d-a4f2-566cc640e17e","block_type":"box","text":"Advisors Netherlands, Apollo Building 7th floor,","page_number":3,"box":{"x":46,"y":611,"width":198,"height":8}},{"id":"836a9aee-592d-4251-9a66-7aaaa6cfe6c3","block_type":"box","text":"Herikerbergweg 29, 1101 CN Amsterdam,","page_number":3,"box":{"x":47,"y":620,"width":169,"height":8}},{"id":"71fdd39a-f8d3-42ec-a0fc-500773860b77","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":"e78beceb-bf01-4e03-b4ab-ae3841a71743","block_type":"box","text":"Global Advisors Netherlands is a branch office","page_number":3,"box":{"x":46,"y":639,"width":195,"height":7}},{"id":"8598b79b-4be5-4f0b-a3ce-58a7da43d648","block_type":"box","text":"of State Street Global Advisors Europe Limited,","page_number":3,"box":{"x":46,"y":649,"width":198,"height":8}},{"id":"78b30d59-7071-476e-8f45-b7208af3e7b3","block_type":"box","text":"registered in Ireland with company number","page_number":3,"box":{"x":47,"y":659,"width":181,"height":7}},{"id":"df1ad00d-405a-4d6e-8cfb-f96cabb38da5","block_type":"box","text":"49934, authorised and regulated by the Central","page_number":3,"box":{"x":46,"y":668,"width":202,"height":8}},{"id":"f2936d99-9484-4f1f-a0e7-de738b380b16","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":"ef6bc7d9-2726-45d8-b07b-717a01f8812d","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":"5b5f251d-0c70-41dc-bb56-66437ae33a67","block_type":"box","text":"Singapore:","page_number":3,"box":{"x":46,"y":697,"width":50,"height":7}},{"id":"e9402bae-004c-4374-ae9c-06e067bd06fb","block_type":"box","text":"State Street Global Advisors","page_number":3,"box":{"x":99,"y":697,"width":119,"height":6}},{"id":"b92e037f-9545-4860-9ad9-22c8a47774df","block_type":"box","text":"Singapore Limited, 168, Robinson Road, #33-01","page_number":3,"box":{"x":46,"y":706,"width":200,"height":8}},{"id":"61ba713d-643c-4d4b-9962-bba4f8b06846","block_type":"box","text":"Capital Tower, Singapore 068912 (Company","page_number":3,"box":{"x":46,"y":715,"width":185,"height":8}},{"id":"4ad79579-9ced-4b53-b572-ee2867b39215","block_type":"box","text":"Reg. No: 200002719D) Telephone: 65 6826-","page_number":3,"box":{"x":47,"y":725,"width":186,"height":8}},{"id":"143591c9-7778-4971-b01c-5adf6ea5f1aa","block_type":"box","text":"7500 Facsimile: 65 6826-7501.","page_number":3,"box":{"x":46,"y":735,"width":132,"height":6}},{"id":"90e21b4c-ebd4-4fd6-b6b4-9da9d9b8bd82","block_type":"box","text":"Switzerland:","page_number":3,"box":{"x":180,"y":735,"width":58,"height":6}},{"id":"8cec35af-97d3-4c11-bb96-8d19a4737d94","block_type":"box","text":"State Street Global Advisors AG, Beethovenstr.","page_number":3,"box":{"x":46,"y":744,"width":197,"height":7}},{"id":"24f9518a-36f5-467d-9282-71281a2b8923","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":"0278ec76-3f09-4ec0-92eb-0d0d6584b2ef","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":"a5384ce9-c9b9-4c65-af8d-bc14320e89ab","block_type":"box","text":"United","page_number":3,"box":{"x":207,"y":763,"width":31,"height":6}},{"id":"18052c06-465e-4a99-9a2e-aaa03c055169","block_type":"box","text":"Kingdom:","page_number":3,"box":{"x":46,"y":773,"width":45,"height":7}},{"id":"da473ab3-7269-4e1f-bb00-e25c106d3f9d","block_type":"box","text":"State Street Global Advisors Limited.","page_number":3,"box":{"x":94,"y":773,"width":155,"height":6}},{"id":"07f5ebe9-ced7-4198-88e9-2879e81be995","block_type":"box","text":"Authorised and regulated by the Financial","page_number":3,"box":{"x":46,"y":782,"width":176,"height":8}},{"id":"db75fe8f-45ae-4d46-a154-eff37368f41f","block_type":"box","text":"Conduct Authority. Registered in England.","page_number":3,"box":{"x":46,"y":792,"width":176,"height":7}},{"id":"b731b437-6af3-4d82-8008-4a2bbf734038","block_type":"box","text":"Registered No. 2509928. VAT No. 5776591 81.","page_number":3,"box":{"x":47,"y":801,"width":192,"height":8}},{"id":"21978b9b-5ff4-40d2-8003-ddfe7b8ad261","block_type":"box","text":"Registered office: 20 Churchill Place, Canary","page_number":3,"box":{"x":47,"y":811,"width":186,"height":7}},{"id":"1dc3d35d-561b-426d-90ba-6207939484bf","block_type":"box","text":"Wharf, London, E14 5HJ. Telephone: 020 3395","page_number":3,"box":{"x":46,"y":820,"width":196,"height":8}},{"id":"e5e62b5f-15f6-41f2-957b-d059a479825d","block_type":"box","text":"6000. Facsimile: 020 3395 6350.","page_number":3,"box":{"x":46,"y":830,"width":144,"height":6}},{"id":"12e87360-780b-4f94-afe3-8e6dc35a19a2","block_type":"box","text":"For use in","page_number":3,"box":{"x":191,"y":830,"width":44,"height":6}},{"id":"9e6d657d-9e10-46e2-9616-81a012eb3c96","block_type":"box","text":"Hong Kong:","page_number":3,"box":{"x":46,"y":839,"width":54,"height":8}},{"id":"091ad034-fe75-4d56-bc00-f4d36e8e8df0","block_type":"box","text":"This document and the","page_number":3,"box":{"x":102,"y":839,"width":99,"height":6}},{"id":"66e2ddb6-f7b7-4e42-b37d-9a1d338f15b9","block_type":"box","text":"information contained herein does not","page_number":3,"box":{"x":47,"y":849,"width":161,"height":6}},{"id":"46e14cbe-c5b9-45b8-8b87-4a7b63571356","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":"d6716ba3-2969-43e5-96e2-c161d863864c","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":"f45475cb-6321-4bb2-9e4b-622c42674908","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":"2ec058b0-f85c-4549-b08b-40aa8a64c34e","block_type":"box","text":"products or services referenced in this","page_number":3,"box":{"x":47,"y":887,"width":161,"height":7}},{"id":"f7da0bff-755e-4b93-9560-348c30b6971c","block_type":"box","text":"document may not be licensed in all","page_number":3,"box":{"x":46,"y":896,"width":152,"height":8}},{"id":"a16d4f8a-92a9-4fda-ae04-31fc769d19f5","block_type":"box","text":"jurisdictions, and unless otherwise indicated, no","page_number":3,"box":{"x":45,"y":906,"width":204,"height":7}},{"id":"a318dfea-64c7-4886-8dca-479d29d33e37","block_type":"box","text":"regulator or government authority has reviewed","page_number":3,"box":{"x":47,"y":915,"width":201,"height":8}},{"id":"85e650e4-9657-41e3-8150-9c34fe3f8aa2","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":"a79555e5-8e84-471b-b902-b3b10dc1a967","block_type":"box","text":"services referenced herein. This document and","page_number":3,"box":{"x":281,"y":172,"width":198,"height":7}},{"id":"85431135-c690-4d54-9b0e-150a613ffa3f","block_type":"box","text":"the information contained herein has been","page_number":3,"box":{"x":280,"y":182,"width":180,"height":6}},{"id":"a10ab771-b083-49d1-9e6a-fd780ec70396","block_type":"box","text":"made available in accordance with the","page_number":3,"box":{"x":281,"y":192,"width":161,"height":6}},{"id":"7e03cec1-1b20-423f-975e-d9291bd1b1c3","block_type":"box","text":"restrictions and/or limitations implemented by","page_number":3,"box":{"x":281,"y":201,"width":196,"height":8}},{"id":"e92e7529-101c-4724-ae3d-091bac2fe4a1","block_type":"box","text":"any applicable laws and regulations. This","page_number":3,"box":{"x":281,"y":211,"width":172,"height":7}},{"id":"0ab133b7-9743-46c3-af85-01b576f7f71f","block_type":"box","text":"document is directed at and intended for","page_number":3,"box":{"x":281,"y":220,"width":172,"height":6}},{"id":"2136488b-0858-4dcc-ac67-dd0d1f7357c4","block_type":"box","text":"institutional investors (as such term is defined","page_number":3,"box":{"x":281,"y":229,"width":194,"height":7}},{"id":"7d3f48a3-8460-45b9-81ac-263c06e504dc","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":"6c1444c9-42a7-43c9-8eb2-cc0091ea82eb","block_type":"box","text":"marketed). This document is provided on a","page_number":3,"box":{"x":281,"y":248,"width":180,"height":8}},{"id":"8914fd81-5b5c-457f-9106-9e8e782139fc","block_type":"box","text":"confidential basis for informational purposes","page_number":3,"box":{"x":281,"y":258,"width":189,"height":8}},{"id":"df941e21-6b4b-4714-9a03-7fb11d40e0d4","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":"e2b85aea-50f9-41fd-b716-3385a71ddaba","block_type":"box","text":"Before acting on any information in this","page_number":3,"box":{"x":281,"y":277,"width":165,"height":8}},{"id":"9e3e5d9c-1189-441d-92e0-78979a330e67","block_type":"box","text":"document, prospective investors should inform","page_number":3,"box":{"x":281,"y":286,"width":199,"height":8}},{"id":"a33f0ea3-f28b-4bc6-8f71-6b2ebe19c915","block_type":"box","text":"themselves of and observe all applicable laws,","page_number":3,"box":{"x":280,"y":296,"width":195,"height":8}},{"id":"8b0366c7-c8e8-4476-8b42-47a52bc4e63d","block_type":"box","text":"rules and regulations of any relevant","page_number":3,"box":{"x":281,"y":305,"width":153,"height":8}},{"id":"9dada371-118c-493d-9f51-b38cd538df4c","block_type":"box","text":"jurisdictions and obtain independent advice if","page_number":3,"box":{"x":280,"y":315,"width":194,"height":8}},{"id":"2f2b5872-b7a2-417b-8884-eed73adaa004","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":"e4959015-c9ca-4c3e-9101-ac979c3153d1","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":"aa3c4ddc-43f5-4349-bdd3-3cb8607c00b0","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":"5643f0df-850c-4585-b672-df9d1ed65a16","block_type":"box","text":"than employees, agents or consultants in","page_number":3,"box":{"x":280,"y":353,"width":174,"height":8}},{"id":"3ee92ea5-3987-418b-b226-4b915e6a60ab","block_type":"box","text":"connection with the addressee's consideration","page_number":3,"box":{"x":281,"y":363,"width":196,"height":6}},{"id":"25f4a702-0d5c-4e95-b5e7-0549ff56fd51","block_type":"box","text":"thereof). WARNING - The contents of this","page_number":3,"box":{"x":280,"y":372,"width":173,"height":7}},{"id":"78767fb0-656e-449e-83a6-97ea0dca29a2","block_type":"box","text":"document have not been reviewed nor","page_number":3,"box":{"x":281,"y":382,"width":162,"height":6}},{"id":"d581f2c3-171d-4cab-ba7a-cbeacb0db1e5","block_type":"box","text":"endorsed by any regulatory authority in Hong","page_number":3,"box":{"x":281,"y":391,"width":191,"height":8}},{"id":"85ffdfd7-f9b3-449c-be43-3cb7e9cd8b69","block_type":"box","text":"Kong. Hong Kong residents are advised to","page_number":3,"box":{"x":281,"y":401,"width":175,"height":7}},{"id":"ce81046a-8ca5-4935-a81e-ab486d4670a4","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":"9df13b26-3f4e-4439-8201-c26228878001","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":"5f3170f8-8cca-42d0-8dd1-504cd327e74c","block_type":"box","text":"of this document, you should obtain","page_number":3,"box":{"x":281,"y":429,"width":151,"height":8}},{"id":"0dc8bcdc-6e64-47f6-aed6-ffbda9265306","block_type":"box","text":"independent professional advice. The fund","page_number":3,"box":{"x":281,"y":439,"width":179,"height":7}},{"id":"a2e53866-9be9-4278-9c01-4ecbb3539037","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":"07754909-f077-4eca-8d3e-fe59ccd3aa82","block_type":"box","text":"by the Securities and Futures Commission (the","page_number":3,"box":{"x":281,"y":457,"width":197,"height":8}},{"id":"312963d0-4aa5-4029-80fb-535c986d19a7","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":"12a0c003-7899-4904-8a31-de1d7989aa13","block_type":"box","text":"the Securities and Futures Ordinance (Chapter","page_number":3,"box":{"x":280,"y":476,"width":197,"height":8}},{"id":"28a93a68-0b40-4ba9-9264-041fa4c7f93f","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":"1aaa4a53-dc6e-46bb-8e66-6b1d97e268d0","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":"0a3b0be5-2c1a-4a4a-9a80-6b8be3191300","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":"967c3854-c11e-4a88-9d82-07ca3df15e83","block_type":"box","text":"registered with the Registrar of Companies in","page_number":3,"box":{"x":281,"y":515,"width":189,"height":7}},{"id":"b7dafcc6-0710-46b8-9809-a86e722bfac6","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":"f4c305d7-6522-4c3d-9a25-3fb7787ce5ab","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":"e4010d35-fb04-484d-b36d-329fe4e09899","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":"9acff91b-f386-47a4-bc7d-5d4451fca64b","block_type":"box","text":"\"professional investors\" within the meaning of","page_number":3,"box":{"x":281,"y":553,"width":193,"height":7}},{"id":"215c1943-0c80-492c-8912-df093a714739","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":"eba30fe6-ac85-4797-b26a-4675d902c5e1","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":"3e2a11e6-0c6c-47d1-9e0a-0425d1aa5877","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":"c2e0f27b-89e9-43fc-bc67-05a58d45ce11","block_type":"box","text":"\"prospectus\" as defined in the Companies","page_number":3,"box":{"x":281,"y":591,"width":176,"height":7}},{"id":"232d5be1-a2ff-4411-a975-1e12454005d3","block_type":"box","text":"(Winding Up and Miscellaneous Provisions)","page_number":3,"box":{"x":281,"y":600,"width":180,"height":8}},{"id":"5c651971-ce6a-4c3c-8523-395ddf87a5ff","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":"8837bd89-b0d1-4187-aa2d-0397f9a797d6","block_type":"box","text":"Kong) (\"CWUMPO\") or which do not constitute","page_number":3,"box":{"x":281,"y":619,"width":192,"height":8}},{"id":"0a7965cc-913a-4845-b0fd-4e53a5e0ff6f","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":"435cc719-284d-4af4-aa9e-ebe7e5e681d6","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":"7ff9e17e-5f58-4b3e-a96c-98022e4e0b3e","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":"682ee62d-3247-4a6b-947a-376bd1578609","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":"40d5e380-847e-4bef-81df-a0b25782bf70","block_type":"box","text":"advertisement, invitation or document relating","page_number":3,"box":{"x":281,"y":667,"width":197,"height":7}},{"id":"f686d705-1cc6-416c-abe9-0ea6a2b451c0","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":"0de63735-1be4-4f4a-bc17-80c8accb27c1","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":"b340e3ec-1742-4274-a3cc-8d706963d06c","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":"5a39e71b-5ef5-45de-b229-ab421a857af4","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":"07d5263d-8c66-4d98-b3d3-69d65eb9f113","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":"0af95f23-7a6a-411c-a219-78d560e4f319","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":"d95f53ef-fabd-47bc-8805-8d78ece26b08","block_type":"box","text":"outside Hong Kong or only to \"professional","page_number":3,"box":{"x":281,"y":733,"width":178,"height":8}},{"id":"b8fbf41f-4443-4950-8c17-905c986dfa5c","block_type":"box","text":"investors\". All the information contained in this","page_number":3,"box":{"x":281,"y":743,"width":197,"height":6}},{"id":"9df84451-5e64-40e0-904b-ac84799b48be","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":"89848c15-d174-4ee3-a877-fb29586538b7","block_type":"box","text":"January 2024 and classified as limited access","page_number":3,"box":{"x":280,"y":762,"width":195,"height":7}},{"id":"f3dc54fb-28b5-4deb-8d15-da12dd96274f","block_type":"box","text":"unless otherwise noted. Hong Kong: State","page_number":3,"box":{"x":281,"y":771,"width":175,"height":8}},{"id":"b5c0027f-4b09-4cd1-9e75-2d4b545b23d5","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":"1e748c23-fb52-42ee-8307-5d8621562b95","block_type":"box","text":"International Finance Centre, 8 Finance Street,","page_number":3,"box":{"x":281,"y":790,"width":196,"height":7}},{"id":"cc702f62-8a8c-47c0-a4e3-ab9f4ee54183","block_type":"box","text":"Central, Hong Kong ¿ Telephone: +852","page_number":3,"box":{"x":281,"y":800,"width":161,"height":7}},{"id":"f9ccddfc-193e-457a-b2db-0ba0ac0625d5","block_type":"box","text":"2103-0288 ¿ Facsimile: +852","page_number":3,"box":{"x":281,"y":809,"width":125,"height":7}},{"id":"21cc0b71-0665-4b57-845f-56d542a9d1d4","block_type":"box","text":"2103-0200.","page_number":3,"box":{"x":408,"y":809,"width":50,"height":6}},{"id":"6705829b-1472-4c71-a4cd-48f2d6b901f5","block_type":"box","text":"W","page_number":3,"box":{"x":280,"y":819,"width":8,"height":6}},{"id":"6dac88cb-89b9-4bc2-9325-1ba416b46a44","block_type":"box","text":"e","page_number":3,"box":{"x":289,"y":820,"width":4,"height":5}},{"id":"7cb8cf0d-f89a-4659-81bc-66cbac1d3bb0","block_type":"box","text":"b","page_number":3,"box":{"x":294,"y":819,"width":5,"height":6}},{"id":"bdbeeb79-3e34-4ffa-8009-b1ee1022a7f1","block_type":"box","text":":","page_number":3,"box":{"x":299,"y":821,"width":2,"height":4}},{"id":"f2570bff-f0ea-4ebd-abdf-e7a9c339cbae","block_type":"box","text":"w","page_number":3,"box":{"x":303,"y":821,"width":7,"height":4}},{"id":"85dde7ca-5873-4f64-855b-b1c4129ba44b","block_type":"box","text":"w","page_number":3,"box":{"x":310,"y":821,"width":7,"height":4}},{"id":"a13279b0-b977-4894-8ef2-d53ba8503570","block_type":"box","text":"w","page_number":3,"box":{"x":317,"y":821,"width":7,"height":4}},{"id":"e0352399-80f5-4bd8-a504-a54db980007b","block_type":"box","text":".","page_number":3,"box":{"x":324,"y":824,"width":1,"height":1}},{"id":"dad5bd01-b762-4f67-83b0-67654b4a2b2a","block_type":"box","text":"s","page_number":3,"box":{"x":326,"y":820,"width":4,"height":5}},{"id":"06a98f8f-6519-446f-80d5-590f92d32ed3","block_type":"box","text":"t","page_number":3,"box":{"x":330,"y":819,"width":4,"height":6}},{"id":"f3550970-cbb9-47b1-9b69-9aced8898181","block_type":"box","text":"a","page_number":3,"box":{"x":334,"y":820,"width":5,"height":5}},{"id":"cb36b82d-efc7-4a78-82e0-70dbbebc9038","block_type":"box","text":"t","page_number":3,"box":{"x":339,"y":819,"width":3,"height":6}},{"id":"448eb0b2-a051-46c4-bf0d-030c09b4f2f9","block_type":"box","text":"e","page_number":3,"box":{"x":343,"y":820,"width":4,"height":5}},{"id":"78a56d47-6540-45f9-9921-e7060f98d91d","block_type":"box","text":"s","page_number":3,"box":{"x":348,"y":820,"width":4,"height":5}},{"id":"41fe69dc-4d7e-4ab4-b859-7d85cf7bcc98","block_type":"box","text":"t","page_number":3,"box":{"x":352,"y":819,"width":4,"height":6}},{"id":"cfed5fd6-939a-4881-a129-10ebf5dff850","block_type":"box","text":"r","page_number":3,"box":{"x":356,"y":820,"width":3,"height":5}},{"id":"172fda3c-7bdb-403f-a53f-9d27e987c055","block_type":"box","text":"e","page_number":3,"box":{"x":359,"y":820,"width":5,"height":5}},{"id":"342fb529-b715-49e1-b301-676f350f85e7","block_type":"box","text":"e","page_number":3,"box":{"x":364,"y":820,"width":5,"height":5}},{"id":"69c322f6-ee59-4097-8518-3b39f22ce7d3","block_type":"box","text":"t","page_number":3,"box":{"x":369,"y":819,"width":4,"height":6}},{"id":"af61b60d-ab97-4b93-8296-86b3b16264ff","block_type":"box","text":".","page_number":3,"box":{"x":373,"y":824,"width":1,"height":1}},{"id":"81aa51fc-d76d-4e25-9dce-9159b0ae84ee","block_type":"box","text":"c","page_number":3,"box":{"x":375,"y":820,"width":4,"height":5}},{"id":"92b395f7-8a11-4edc-9714-49043a7536b6","block_type":"box","text":"o","page_number":3,"box":{"x":380,"y":820,"width":5,"height":5}},{"id":"a614c736-11c8-4bb6-9126-a69ca3eb46bd","block_type":"box","text":"m","page_number":3,"box":{"x":385,"y":820,"width":8,"height":5}},{"id":"33b91816-03b9-4a91-84c4-93125329c314","block_type":"box","text":"/","page_number":3,"box":{"x":393,"y":818,"width":4,"height":7}},{"id":"262dc714-100e-4ff3-8efd-f3ee4da6a6ca","block_type":"box","text":"i","page_number":3,"box":{"x":397,"y":819,"width":1,"height":6}},{"id":"a0706fee-82ae-47b7-9912-56f4081a02a5","block_type":"box","text":"m","page_number":3,"box":{"x":400,"y":820,"width":7,"height":5}},{"id":"b07e96b8-637b-4985-a93f-91846cae9c69","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":280,"y":828,"width":192,"height":8}},{"id":"5f46e717-2483-4f5e-b24b-ff392376deac","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":838,"width":178,"height":6}},{"id":"742011a6-be40-47b9-88cf-4d1a1aea6708","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":847,"width":182,"height":6}},{"id":"2dd221ad-09e1-4caf-ba70-1cea58b17a11","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":"786f8bf7-def1-4360-8ed9-e13086536624","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":"7cf23f66-1c55-4f56-8d8e-d1ae76bd9ebb","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":"61914df5-1f41-4a4b-83ed-50376b2f6672","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":"df83343b-33b6-4c8a-b7a2-9a6eda930b04","block_type":"box","text":"investor's or potential investor’s particular","page_number":3,"box":{"x":281,"y":895,"width":178,"height":7}},{"id":"de42eab4-6204-43f3-be6b-6e28a4c5e51c","block_type":"box","text":"investment objectives, strategies, tax status,","page_number":3,"box":{"x":281,"y":904,"width":188,"height":8}},{"id":"34941390-6e64-42be-bac6-e0f923466858","block_type":"box","text":"risk appetite or investment horizon. If you","page_number":3,"box":{"x":281,"y":914,"width":174,"height":7}},{"id":"65f4daff-2263-4ca5-89b8-5b3c45e069cb","block_type":"box","text":"require investment advice you should consult","page_number":3,"box":{"x":515,"y":163,"width":193,"height":8}},{"id":"8ec5fd81-3a14-49e5-8477-291c1b1b7e3d","block_type":"box","text":"your tax and financial or other professional","page_number":3,"box":{"x":515,"y":172,"width":180,"height":8}},{"id":"44ac7613-97dd-4d27-8651-936fa16f8523","block_type":"box","text":"advisor. All material has been obtained from","page_number":3,"box":{"x":515,"y":182,"width":185,"height":6}},{"id":"45c6cb60-a4ae-470f-83eb-28b273e47026","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":"6a3fd3c9-fbab-430f-831f-19016750f344","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":"dddd5b94-0a21-49a4-9c69-2838dc900ba9","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":"dcdbbb89-61c8-4454-b54c-76325ab73e5c","block_type":"box","text":"liability for decisions based on such in","page_number":3,"box":{"x":515,"y":220,"width":159,"height":8}},{"id":"9a55fe8e-b16a-4bc0-9530-d5362d17b870","block_type":"box","text":"formation.","page_number":3,"box":{"x":675,"y":220,"width":43,"height":6}},{"id":"f0ed2994-860c-481c-84ff-c01be01e9c68","block_type":"box","text":"Although a money market fund seeks to","page_number":3,"box":{"x":515,"y":229,"width":187,"height":8}},{"id":"048f6ff5-d884-44e4-b0a3-184eac4b098e","block_type":"box","text":"preserve the value of your investment at","page_number":3,"box":{"x":515,"y":239,"width":190,"height":8}},{"id":"c2dc3606-9250-46e0-ba5d-03ec6ba2864b","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":"744c082a-8ad9-4772-bee6-90602136eb8f","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":"b5f41d7f-a502-4b21-bac5-b6dc9f75d532","block_type":"box","text":"money market fund. The funds are not","page_number":3,"box":{"x":515,"y":267,"width":181,"height":8}},{"id":"21fa0517-030c-481d-8d84-cde54c98d0c5","block_type":"box","text":"available to US investors. This document is","page_number":3,"box":{"x":515,"y":277,"width":201,"height":6}},{"id":"79edcbf7-68ee-4b06-8182-98fab88b24ea","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":"da1e1eac-d339-4f55-b016-eea8a24f6e6b","block_type":"box","text":"Advisors Limited, 20 Churchill Place,","page_number":3,"box":{"x":515,"y":296,"width":174,"height":7}},{"id":"b3fe300f-95d8-4423-83d4-ea354dcefa79","block_type":"box","text":"Canary Wharf, London","page_number":3,"box":{"x":515,"y":305,"width":105,"height":8}},{"id":"53cd4dd9-c0df-4ff4-89b4-87766cd3af67","block_type":"box","text":",","page_number":3,"box":{"x":621,"y":310,"width":1,"height":3}},{"id":"07d4bb37-316f-4c7b-9ec9-f135b530c902","block_type":"box","text":"E","page_number":3,"box":{"x":626,"y":306,"width":5,"height":6}},{"id":"f48e9e07-b5dc-47b2-9eed-53ea2b8ea993","block_type":"box","text":"1","page_number":3,"box":{"x":631,"y":306,"width":3,"height":6}},{"id":"b5a37dd5-a2a1-4cd3-8673-8d27d794b2a1","block_type":"box","text":"4","page_number":3,"box":{"x":635,"y":306,"width":6,"height":6}},{"id":"d14dd1db-1e7b-4dc7-af99-7f6f81faaa40","block_type":"box","text":"5","page_number":3,"box":{"x":644,"y":306,"width":6,"height":6}},{"id":"fd82e3db-dcc0-445a-8559-b7debc39b17e","block_type":"box","text":"H","page_number":3,"box":{"x":651,"y":306,"width":6,"height":6}},{"id":"fdb6131d-ab7a-4e11-ad14-e051741abe2b","block_type":"box","text":"J","page_number":3,"box":{"x":658,"y":306,"width":5,"height":6}},{"id":"bb2b2712-1cc0-4e49-af32-9a6e8283a722","block_type":"box","text":".","page_number":3,"box":{"x":664,"y":310,"width":2,"height":2}},{"id":"073f5515-bff9-4817-8c88-a049b2d601e9","block_type":"box","text":"Investments in asset backed and mortgage","page_number":3,"box":{"x":515,"y":315,"width":182,"height":8}},{"id":"4b142a17-dd74-4be4-adb5-e709db97d817","block_type":"box","text":"backed securities are subject to prepayment","page_number":3,"box":{"x":515,"y":325,"width":188,"height":7}},{"id":"0b080f45-fed7-48c0-8c69-8718aad19231","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":"1a27e63d-9a53-421a-98b9-a992a227c435","block_type":"box","text":"a declining interest rate environment and","page_number":3,"box":{"x":515,"y":344,"width":174,"height":7}},{"id":"793669b7-d51a-4163-997f-ea3e0bb5d99d","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":"603eb5eb-03fb-49ea-ab8d-1f7c121d5e8e","block_type":"box","text":"interest rate en","page_number":3,"box":{"x":515,"y":363,"width":64,"height":6}},{"id":"3a030828-b51b-4971-a238-d1304660b200","block_type":"box","text":"vironment.","page_number":3,"box":{"x":579,"y":363,"width":46,"height":6}},{"id":"9159358d-5260-4812-91d5-489d034040bc","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":515,"y":372,"width":157,"height":6}},{"id":"40e1d5ec-d023-476c-8dd8-ffbb31b20d6a","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":515,"y":382,"width":154,"height":6}},{"id":"25309db9-c876-40ed-953f-e1b76c852185","block_type":"box","text":"recommendation or 'investment research'","page_number":3,"box":{"x":515,"y":391,"width":198,"height":6}},{"id":"e3596225-b126-4d38-bc97-e6dab97135fa","block_type":"box","text":"and is classified as a 'Marketing","page_number":3,"box":{"x":515,"y":401,"width":149,"height":7}},{"id":"3cd0b540-70b5-4d1f-86ab-200cd857a6e5","block_type":"box","text":"Communication' in accordance with the","page_number":3,"box":{"x":515,"y":410,"width":187,"height":6}},{"id":"6d580f4f-fd21-4c63-bd22-5e975f52587f","block_type":"box","text":"Markets in Financial Instruments Directive","page_number":3,"box":{"x":515,"y":420,"width":200,"height":6}},{"id":"670dc345-d5cf-493e-8265-9fa2dd22a2b0","block_type":"box","text":"(2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":515,"y":429,"width":156,"height":8}},{"id":"f0a19797-ede4-436f-9f23-d6a2f15f9809","block_type":"box","text":"regulation. This means that this marketing","page_number":3,"box":{"x":515,"y":439,"width":201,"height":7}},{"id":"c445476d-20af-4503-918b-a79774027d21","block_type":"box","text":"communication (a) has not been prepared","page_number":3,"box":{"x":515,"y":448,"width":197,"height":8}},{"id":"e927ab70-9126-4bba-8226-b5c69d7e5c34","block_type":"box","text":"in accordance with legal requirements","page_number":3,"box":{"x":515,"y":458,"width":180,"height":7}},{"id":"2992b8da-600f-4ca3-813f-97b28479fe3e","block_type":"box","text":"designed to promote the independence of","page_number":3,"box":{"x":515,"y":467,"width":197,"height":8}},{"id":"cded726c-05d6-4e45-9384-50024d9834b0","block_type":"box","text":"investment research (b) is not subject to","page_number":3,"box":{"x":515,"y":476,"width":190,"height":8}},{"id":"97ae442d-b552-4484-868e-97ddf12936cd","block_type":"box","text":"any prohibition on dealing ahead of the","page_number":3,"box":{"x":515,"y":486,"width":183,"height":8}},{"id":"2bf77c24-f34f-4841-9c45-2b09f2f5deca","block_type":"box","text":"dissemination of investment","page_number":3,"box":{"x":515,"y":496,"width":134,"height":6}},{"id":"972daf33-7021-4b03-aeb8-ac72331ffb59","block_type":"box","text":"r","page_number":3,"box":{"x":652,"y":497,"width":4,"height":5}},{"id":"bce3233e-b7c7-419b-9d38-7e4591b8083a","block_type":"box","text":"e","page_number":3,"box":{"x":656,"y":497,"width":5,"height":5}},{"id":"ce5fb62d-a5d8-491d-b8f7-bef732afcf66","block_type":"box","text":"s","page_number":3,"box":{"x":661,"y":497,"width":5,"height":5}},{"id":"7ac52ea7-85fe-4238-bfc3-cf72838d36f0","block_type":"box","text":"e","page_number":3,"box":{"x":667,"y":497,"width":5,"height":5}},{"id":"2cd4d0d7-9382-4a9c-b76d-ca6a6bdc6814","block_type":"box","text":"a","page_number":3,"box":{"x":672,"y":497,"width":6,"height":5}},{"id":"1b27b618-df93-46e6-b919-5dae678aaaff","block_type":"box","text":"r","page_number":3,"box":{"x":678,"y":497,"width":4,"height":5}},{"id":"43888e03-db7e-42c8-a119-231cefa783ab","block_type":"box","text":"c","page_number":3,"box":{"x":682,"y":497,"width":5,"height":5}},{"id":"769423d0-a060-4daf-b418-9257d660033b","block_type":"box","text":"h","page_number":3,"box":{"x":688,"y":496,"width":5,"height":6}},{"id":"3d12a23e-aff6-43de-b6aa-8794f6bfb4c2","block_type":"box","text":".","page_number":3,"box":{"x":694,"y":500,"width":2,"height":2}},{"id":"71bcad93-6089-4cef-b0ec-14d765e19001","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":"5e0869ea-e1a7-4302-a82d-8052908d5f65","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":515,"y":514,"width":196,"height":8}},{"id":"d49f86a8-d4bf-4a4b-b13b-6acb489defdf","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":515,"y":524,"width":156,"height":7}},{"id":"5369cc55-9377-420a-9b08-37b1cce5b40f","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":515,"y":534,"width":166,"height":7}},{"id":"004d1491-40c5-44a7-bcaf-f534e7fab997","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":515,"y":543,"width":184,"height":8}},{"id":"0b5eb7b2-6bbc-442e-9dc1-13b38fb31563","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":"212afde1-d98b-4335-878e-17d0e83586fe","block_type":"box","text":"can be found at","page_number":3,"box":{"x":515,"y":562,"width":72,"height":6}},{"id":"b8bceac7-177f-4647-85e4-1a80e3372847","block_type":"box","text":"w","page_number":3,"box":{"x":590,"y":564,"width":8,"height":4}},{"id":"33b9e034-59bb-4e8a-a37b-762a775a796a","block_type":"box","text":"w","page_number":3,"box":{"x":598,"y":564,"width":8,"height":4}},{"id":"f4ffa591-421c-4af8-a5db-19b6a5467f8d","block_type":"box","text":"w","page_number":3,"box":{"x":606,"y":564,"width":7,"height":4}},{"id":"24a9c437-a30d-4c67-ad58-48d7bbcca814","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":567,"width":2,"height":1}},{"id":"0de1b917-c9e6-4d58-a89b-2375233e45c8","block_type":"box","text":"s","page_number":3,"box":{"x":616,"y":564,"width":5,"height":4}},{"id":"a732c5ea-0c24-43d7-acfd-e05a4ebdbe68","block_type":"box","text":"t","page_number":3,"box":{"x":621,"y":563,"width":4,"height":5}},{"id":"f264df07-7100-444e-ac1e-93b50d81d34c","block_type":"box","text":"a","page_number":3,"box":{"x":625,"y":564,"width":5,"height":4}},{"id":"f611e81e-f800-41c8-bde3-f57fcc3a6953","block_type":"box","text":"t","page_number":3,"box":{"x":630,"y":563,"width":4,"height":5}},{"id":"4f647381-1210-4839-b1ee-2294d87e657d","block_type":"box","text":"e","page_number":3,"box":{"x":635,"y":564,"width":5,"height":4}},{"id":"c214c7ce-fdb5-4416-a833-94be3757a495","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":564,"width":5,"height":4}},{"id":"aa14426d-2de6-4c67-be04-123af6b7a103","block_type":"box","text":"t","page_number":3,"box":{"x":645,"y":563,"width":4,"height":5}},{"id":"d76a23e6-5b01-49fa-9337-a5b1bc8ca20f","block_type":"box","text":"r","page_number":3,"box":{"x":649,"y":564,"width":4,"height":4}},{"id":"e38c0f54-33c8-4f5c-93c0-c8253b5fae7f","block_type":"box","text":"e","page_number":3,"box":{"x":653,"y":564,"width":5,"height":4}},{"id":"1ca2a300-484f-4e26-9986-b8132f7ba53d","block_type":"box","text":"e","page_number":3,"box":{"x":659,"y":564,"width":5,"height":4}},{"id":"3ca1cca8-3e7a-476a-baff-95730a50772c","block_type":"box","text":"t","page_number":3,"box":{"x":664,"y":563,"width":4,"height":5}},{"id":"e2dd1f4b-1ec9-454e-8f7c-6aca1affe88f","block_type":"box","text":".","page_number":3,"box":{"x":669,"y":567,"width":1,"height":1}},{"id":"838cddae-9c0d-4153-b5ff-5187a08a662e","block_type":"box","text":"c","page_number":3,"box":{"x":671,"y":564,"width":5,"height":4}},{"id":"2e116422-3496-44de-8b80-bde2d10c9702","block_type":"box","text":"o","page_number":3,"box":{"x":676,"y":564,"width":6,"height":4}},{"id":"c6dd9391-c7b6-49a4-a2c6-a222876b86ec","block_type":"box","text":"m","page_number":3,"box":{"x":682,"y":564,"width":9,"height":4}},{"id":"f7bf7a5e-7614-4d89-8bf9-9caccdba165d","block_type":"box","text":"/","page_number":3,"box":{"x":691,"y":562,"width":4,"height":7}},{"id":"9d6af43d-1779-428f-8c0d-2180580ef001","block_type":"box","text":"i","page_number":3,"box":{"x":696,"y":562,"width":1,"height":6}},{"id":"05d110ad-7fc4-436d-af90-082b0de912ac","block_type":"box","text":"m","page_number":3,"box":{"x":698,"y":564,"width":9,"height":4}},{"id":"640463a6-96f5-4f7c-952b-268e89acf954","block_type":"box","text":".","page_number":3,"box":{"x":708,"y":567,"width":2,"height":1}},{"id":"9eb24f95-67db-4f03-bf82-7dff67a8f3e6","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":"5ba0358d-6888-421b-a4a3-865c3ceab8dd","block_type":"box","text":"h","page_number":3,"box":{"x":515,"y":581,"width":5,"height":6}},{"id":"d9d6db0c-a787-4794-8c5d-2bc58e0665e3","block_type":"box","text":"e","page_number":3,"box":{"x":521,"y":583,"width":5,"height":4}},{"id":"91af1b81-6394-4d3e-98ab-95156519e924","block_type":"box","text":"r","page_number":3,"box":{"x":527,"y":583,"width":4,"height":4}},{"id":"9bbd3562-cee4-4942-a7e2-7e861178ef2b","block_type":"box","text":"e","page_number":3,"box":{"x":531,"y":583,"width":5,"height":4}},{"id":"c4ccb4c3-7dfd-43c8-bf9d-506693496614","block_type":"box","text":".","page_number":3,"box":{"x":536,"y":586,"width":2,"height":1}},{"id":"a8a59f82-a7a0-455a-86a3-f9d167de5495","block_type":"box","text":"Note that the Management Company","page_number":3,"box":{"x":541,"y":581,"width":174,"height":8}},{"id":"99b9f052-b434-4747-bd92-ed86f1a91533","block_type":"box","text":"may decide to terminate the arrangements","page_number":3,"box":{"x":515,"y":591,"width":202,"height":7}},{"id":"269173bf-f161-4cd8-a052-45ddb1698833","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":515,"y":600,"width":177,"height":8}},{"id":"3285306f-5a60-400d-a374-2a4c2b5f337e","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":515,"y":610,"width":195,"height":7}},{"id":"c366d184-dafe-4edc-9c6c-7d3bab54bb05","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":515,"y":619,"width":83,"height":6}},{"id":"2786b6e6-4007-4eb6-a8ab-71377f29f64e","block_type":"box","text":"0","page_number":3,"box":{"x":598,"y":619,"width":6,"height":6}},{"id":"a8802cd4-9baa-426a-8431-5ab0d1063196","block_type":"box","text":"0","page_number":3,"box":{"x":605,"y":619,"width":6,"height":6}},{"id":"57a762db-e0c8-4bd0-8373-360d15c5c4f3","block_type":"box","text":"9/","page_number":3,"box":{"x":612,"y":619,"width":6,"height":6}},{"id":"cb4795eb-5c79-49b1-afce-c59d9dd9465f","block_type":"box","text":"9/","page_number":3,"box":{"x":618,"y":619,"width":4,"height":7}},{"id":"fc4c8374-8d5c-4eb0-ab10-5ae0f6a0c4fa","block_type":"box","text":"6","page_number":3,"box":{"x":622,"y":619,"width":6,"height":6}},{"id":"56e40e38-73cd-451f-9b68-7b80c0504fa2","block_type":"box","text":"5","page_number":3,"box":{"x":629,"y":619,"width":5,"height":6}},{"id":"b0bef28e-2249-4e9b-8781-c4ec26248d41","block_type":"box","text":"/","page_number":3,"box":{"x":634,"y":619,"width":5,"height":7}},{"id":"1179cb8a-b7a6-4d55-97e3-f6357c6824b4","block_type":"box","text":"E","page_number":3,"box":{"x":639,"y":619,"width":5,"height":6}},{"id":"6588d142-c63d-4d32-9331-94f38801aa66","block_type":"box","text":"C","page_number":3,"box":{"x":645,"y":619,"width":6,"height":6}},{"id":"aa4d87a8-9e8b-4b48-8bb5-6b5ad136cb2a","block_type":"box","text":".","page_number":3,"box":{"x":651,"y":624,"width":2,"height":1}},{"id":"936a0e47-23e8-404b-8d56-1efeaf6def5f","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":515,"y":629,"width":198,"height":7}},{"id":"6f7c43a8-a972-4e02-a305-0ace153040df","block_type":"box","text":"clients (this includes Eligible Counterparties as","page_number":3,"box":{"x":515,"y":638,"width":197,"height":8}},{"id":"0b090a38-a1fe-4398-b1af-422c437ffeb5","block_type":"box","text":"defined by the Appropriate EU Regulator) who","page_number":3,"box":{"x":515,"y":647,"width":194,"height":8}},{"id":"ea86cc2f-8bf5-42e2-b921-c11ceb57f079","block_type":"box","text":"are deemed both Knowledgeable and","page_number":3,"box":{"x":515,"y":657,"width":157,"height":8}},{"id":"9f11e7d8-a5b3-4048-a127-50fcac40bbc9","block_type":"box","text":"Experienced in matters relating to investments.","page_number":3,"box":{"x":515,"y":667,"width":200,"height":7}},{"id":"d54cde8f-2ed6-4d02-9965-e2b309bd3d98","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":515,"y":676,"width":168,"height":8}},{"id":"68b04868-767b-4371-8623-b0ed93f5f8e7","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":515,"y":686,"width":183,"height":7}},{"id":"fdcada83-e948-4bbb-a564-baf9b4d4b54c","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":515,"y":695,"width":164,"height":8}},{"id":"59fb4c4e-5ec0-43ec-b18c-f5530c81d619","block_type":"box","text":"description (including Retail Clients) should not","page_number":3,"box":{"x":515,"y":704,"width":200,"height":8}},{"id":"732cc6f4-b288-4164-8cb7-5a1fce1fd2e8","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":515,"y":714,"width":75,"height":8}},{"id":"26c7a840-2522-4b7e-ae7b-1ffc183d24a0","block_type":"box","text":"unication.","page_number":3,"box":{"x":591,"y":714,"width":41,"height":6}},{"id":"f66fb044-6661-41d0-8207-e5d1be576ad9","block_type":"box","text":"For Investors in Switzerland:","page_number":3,"box":{"x":515,"y":724,"width":133,"height":6}},{"id":"72a5e893-8465-4917-9747-86636fc72170","block_type":"box","text":"Prospective","page_number":3,"box":{"x":651,"y":724,"width":50,"height":7}},{"id":"2816a225-0329-4e0b-85c1-7d3819743c43","block_type":"box","text":"investors may obtain the current sales","page_number":3,"box":{"x":515,"y":733,"width":162,"height":8}},{"id":"23c99928-7424-4095-b056-06989d19b5b3","block_type":"box","text":"prospectus, the articles of incorporation, the","page_number":3,"box":{"x":515,"y":743,"width":187,"height":7}},{"id":"59b8fff7-ccc6-49f2-bb0b-020aea6ecf0f","block_type":"box","text":"Key Investor Information Documents as well as","page_number":3,"box":{"x":515,"y":752,"width":198,"height":8}},{"id":"d9eb4362-f45d-4477-91bf-43537ac3602b","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":"e09c5714-7bf4-4ba2-927a-fd35430e6192","block_type":"box","text":"charge from the Swiss representative, State","page_number":3,"box":{"x":515,"y":771,"width":184,"height":8}},{"id":"56607e6f-3b06-46ef-a9b3-3a62d6dbffe5","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":781,"width":173,"height":7}},{"id":"b4a3b8ed-e091-4723-933e-6fb7e7eb3bd5","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":790,"width":150,"height":8}},{"id":"9e731135-ea86-40fa-b0e8-3ddbec4200a7","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich, from the","page_number":3,"box":{"x":515,"y":800,"width":183,"height":7}},{"id":"c05a9094-fbed-45d5-8058-0e406d9228b4","block_type":"box","text":"Swiss paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":809,"width":160,"height":8}},{"id":"c0750944-2e98-4ebd-9daa-ab8166e9e031","block_type":"box","text":"International GmbH, Munich,","page_number":3,"box":{"x":515,"y":819,"width":121,"height":7}},{"id":"df61bc37-64d3-4795-a111-429dba6a8eaa","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":828,"width":150,"height":8}},{"id":"a4ca285c-c70b-46e2-8e8f-eaafc4548555","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich as well as","page_number":3,"box":{"x":515,"y":838,"width":185,"height":7}},{"id":"ec47834e-fff7-45f2-9239-a3f1ace00eda","block_type":"box","text":"from the main distributor in Switzerland, State","page_number":3,"box":{"x":515,"y":847,"width":195,"height":7}},{"id":"113d2637-3838-4cdf-93a1-64684eca453f","block_type":"box","text":"Street Bank International GmbH, Munich,","page_number":3,"box":{"x":515,"y":857,"width":173,"height":7}},{"id":"473685f3-2832-47b1-90c5-2076cc52f640","block_type":"box","text":"Zweigniederlassung, Zurich Branch,","page_number":3,"box":{"x":515,"y":866,"width":150,"height":8}},{"id":"ba8075dc-cadb-4a19-987a-b299e495b814","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich. Before","page_number":3,"box":{"x":515,"y":876,"width":175,"height":7}},{"id":"6275d2e8-73f6-4744-baa5-5bcaf58a32f7","block_type":"box","text":"investing please read the prospectus and KIID,","page_number":3,"box":{"x":515,"y":885,"width":195,"height":8}},{"id":"5c5dbe07-a4ac-4b33-86a6-e99569118672","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":"9ba1da73-f3c2-4c22-afc4-b98c50327a58","block_type":"box","text":"representative, or at","page_number":3,"box":{"x":515,"y":905,"width":85,"height":7}},{"id":"96d809e1-7c5a-4737-b522-02141303648a","block_type":"box","text":"s","page_number":3,"box":{"x":602,"y":906,"width":5,"height":4}},{"id":"b0f8e1f6-348e-4b8e-b1f7-ed362ae9b4a8","block_type":"box","text":"s","page_number":3,"box":{"x":607,"y":906,"width":4,"height":4}},{"id":"838b47b5-7517-4591-b980-99eceefdd1ad","block_type":"box","text":"g","page_number":3,"box":{"x":612,"y":906,"width":5,"height":6}},{"id":"824cacf8-5e07-44d8-a015-967ed7343084","block_type":"box","text":"a","page_number":3,"box":{"x":617,"y":906,"width":5,"height":4}},{"id":"70d37155-0f68-4b78-ab9f-d6ebf7d06a8d","block_type":"box","text":".","page_number":3,"box":{"x":622,"y":909,"width":2,"height":1}},{"id":"6f95eca9-ec7b-48bf-a3ad-3a893af46699","block_type":"box","text":"c","page_number":3,"box":{"x":624,"y":906,"width":4,"height":4}},{"id":"7c87064d-1cc9-468f-9c06-ec82e7a8e1a2","block_type":"box","text":"o","page_number":3,"box":{"x":629,"y":906,"width":5,"height":4}},{"id":"82ed9fce-d695-409e-8116-067127efc86c","block_type":"box","text":"m","page_number":3,"box":{"x":635,"y":906,"width":7,"height":4}},{"id":"5ef049d5-0d59-437f-99a3-2dd7e0a55d5b","block_type":"box","text":"/c","page_number":3,"box":{"x":642,"y":904,"width":4,"height":7}},{"id":"35d73114-1d78-47d7-857d-35791056b2e2","block_type":"box","text":"/c","page_number":3,"box":{"x":645,"y":906,"width":5,"height":4}},{"id":"a56f85df-fb32-4474-bad2-703cd7ca83b1","block_type":"box","text":"a","page_number":3,"box":{"x":650,"y":906,"width":5,"height":4}},{"id":"5bb0247b-c2ce-4dae-9f8f-bd148dfbf8ca","block_type":"box","text":"s","page_number":3,"box":{"x":655,"y":906,"width":4,"height":4}},{"id":"c8ad699c-c02a-47c7-8d37-4aa0bc6c44c2","block_type":"box","text":"h","page_number":3,"box":{"x":660,"y":904,"width":5,"height":6}},{"id":"c7150769-40b5-4114-9303-18d0169a7423","block_type":"box","text":"For use in Singapore:","page_number":3,"box":{"x":515,"y":914,"width":98,"height":7}},{"id":"51a977d6-828b-4690-beab-be92d7ba1fa1","block_type":"box","text":"The offer or invitation of","page_number":3,"box":{"x":616,"y":914,"width":101,"height":6}},{"id":"37b2fdbc-85c0-4658-bd6f-c23bc34a92a4","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":"add8c09a-19ce-4ee5-867e-78762f3e910a","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":"b8224646-f5d8-4354-a99b-dc29adbcd674","block_type":"box","text":"investment scheme which is authorised under","page_number":3,"box":{"x":750,"y":182,"width":195,"height":6}},{"id":"cf4eb7d6-2ddd-414b-a94f-58d00ceaa567","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":"df365d0a-d790-4fb8-98d5-9d8bf1983899","block_type":"box","text":"Chapter 289 of Singapore (SFA) or recognised","page_number":3,"box":{"x":749,"y":201,"width":192,"height":8}},{"id":"fb681764-d269-4868-903b-03e0a77bc09f","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":"010bbc1b-c3c5-4c97-8396-0759e436f28d","block_type":"box","text":"mentioned are not authorised or recognised by","page_number":3,"box":{"x":750,"y":220,"width":197,"height":8}},{"id":"100d87b8-c72d-458e-80dd-4292a1c76d50","block_type":"box","text":"the Monetary Authority of Singapore (MAS) and","page_number":3,"box":{"x":749,"y":229,"width":200,"height":8}},{"id":"09fe2114-cc99-49d1-b5b3-7197369c6bcf","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":"9db67e5c-7554-47d6-ad65-661823679c03","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":"17664cb6-f0d0-454a-b80c-877695ed6c28","block_type":"box","text":"document and any other document or material","page_number":3,"box":{"x":749,"y":258,"width":198,"height":8}},{"id":"32a97ce9-f849-4db8-84ad-a066133ac64b","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":"378928a8-a31a-4b18-8f8d-047d89bb94ee","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":"19a66ea9-0b56-41d1-8e07-ed7b29b2b805","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":"828e0f2a-3f9d-4bd0-aada-fd8c55bc70d5","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":"dea94af3-2e69-4ee2-831a-cd348f55cc3c","block_type":"box","text":"potential investor should consider carefully","page_number":3,"box":{"x":750,"y":305,"width":182,"height":8}},{"id":"39104b63-19e8-40ce-a092-e0550b367bef","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":"ecb2c707-2d2b-4119-ab5a-23ef4873f1f8","block_type":"box","text":"MAS assumes no responsibility for the contents","page_number":3,"box":{"x":750,"y":324,"width":201,"height":8}},{"id":"60414fc8-22b1-4472-9f6d-33d37be72bbc","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":"4a79e320-92cf-4bd2-acab-75c5207b6110","block_type":"box","text":"registered as a prospectus with the MAS.","page_number":3,"box":{"x":750,"y":343,"width":171,"height":8}},{"id":"dc7f5d4c-6430-43af-bda8-b8b45285e395","block_type":"box","text":"Accordingly, this document and any other","page_number":3,"box":{"x":749,"y":353,"width":177,"height":8}},{"id":"554ea096-b80d-47f4-9b3d-dc8cef18f00d","block_type":"box","text":"document or material in connection with the","page_number":3,"box":{"x":749,"y":363,"width":188,"height":6}},{"id":"9dfdbf76-3b44-4db7-a5ad-58b08e526766","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":"ce61e993-0b55-4142-937a-c7fe0644188d","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":"a97c8f8c-d44c-4570-80f3-45baf3247e64","block_type":"box","text":"circulated or distributed, nor may the Funds","page_number":3,"box":{"x":749,"y":391,"width":185,"height":8}},{"id":"33e5bcd0-77bf-465f-b9eb-173c2472c03d","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":"420d5ac8-fcfe-4ca5-b56a-37da8c872996","block_type":"box","text":"subject of an invitation for subscription or","page_number":3,"box":{"x":749,"y":410,"width":177,"height":8}},{"id":"eccea839-0f9c-4c74-802a-6e7496dda75b","block_type":"box","text":"purchase, whether directly or indirectly, to","page_number":3,"box":{"x":750,"y":420,"width":177,"height":7}},{"id":"03805f1d-ccd8-4a20-adfe-e6ec64bb1178","block_type":"box","text":"persons in Singapore other than to an","page_number":3,"box":{"x":750,"y":429,"width":158,"height":8}},{"id":"73a2b5e7-8cf7-4cde-a0d8-a06f9b9d4b1e","block_type":"box","text":"institutional investor under Section 304 of the","page_number":3,"box":{"x":750,"y":439,"width":195,"height":6}},{"id":"478b53de-427b-40f4-b5f0-829d4f892c52","block_type":"box","text":"SFA or otherwise pursuant to, and in","page_number":3,"box":{"x":749,"y":448,"width":153,"height":8}},{"id":"9d902029-e611-41cc-b876-228b398835bd","block_type":"box","text":"accordance with the conditions of, any other","page_number":3,"box":{"x":749,"y":458,"width":188,"height":7}},{"id":"799a4c9d-16e0-4d4f-b05d-59caa793736c","block_type":"box","text":"applicable provision of the SFA. Any subsequent","page_number":3,"box":{"x":749,"y":467,"width":204,"height":8}},{"id":"59dfef29-4b37-4a5a-aae2-e49145023276","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":"1365ab44-87f6-4a28-bac3-4c88619757ae","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":"c152ae67-68ab-44fa-81f4-62a77bbf8666","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":"4fbc22e2-b44b-4607-a428-b98da26c41bf","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":"5c531c4c-ddf2-41a3-bbf0-2f5f1a69f522","block_type":"box","text":"investments carry risks, including the risk of","page_number":3,"box":{"x":750,"y":515,"width":186,"height":7}},{"id":"bb751b9a-8625-4094-8e00-e9ce75b1245a","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":"83ff1514-af4a-43b4-8a2f-5e902c23b7b9","block_type":"box","text":"may not be suitable for","page_number":3,"box":{"x":750,"y":534,"width":96,"height":7}},{"id":"eff9f920-840c-4660-864b-105150b2422f","block_type":"box","text":"everyone.","page_number":3,"box":{"x":849,"y":535,"width":40,"height":6}},{"id":"599c9b0d-8f11-431c-ac68-fa9a71fdd62e","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":543,"width":195,"height":6}},{"id":"1aa28a61-d9d8-465c-a548-d292925ea6a7","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":553,"width":175,"height":7}},{"id":"a2e27e65-b0cc-4197-8817-2f50c1a80a29","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":562,"width":184,"height":8}},{"id":"8dac12f2-5424-4f12-9fbd-bd8a9e990d9e","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":572,"width":174,"height":7}},{"id":"822eafef-2a3d-4f53-94c1-aee37871bc4d","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":581,"width":173,"height":8}},{"id":"a3302a3e-ff18-499c-8f56-5a828a159220","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":"5c86edeb-cea9-4d14-95e9-ab339e8d6b87","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":"d47ab6b8-e48f-4b5c-81ff-68711c5b2006","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":610,"width":44,"height":6}},{"id":"2d04aa69-ce81-405c-a532-0733f007035e","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":"7a50c5e9-11bc-4add-8523-fc080b8aa390","block_type":"box","text":"trademark of Standard & Poor's Financial","page_number":3,"box":{"x":749,"y":629,"width":174,"height":6}},{"id":"00f2767c-b9e2-4011-bf13-d74bd3d1bfb1","block_type":"box","text":"Services LLC. Moody is a registered trademark","page_number":3,"box":{"x":749,"y":638,"width":196,"height":8}},{"id":"ac020fd4-550b-47ee-a5ac-fba5e66c3d0f","block_type":"box","text":"of Moody Investors Serv","page_number":3,"box":{"x":749,"y":648,"width":102,"height":7}},{"id":"a247372a-1004-444c-a479-217dd30d1d1f","block_type":"box","text":"ices, Inc.","page_number":3,"box":{"x":852,"y":648,"width":35,"height":7}},{"id":"8a89bf8c-612d-4f87-babc-81449dba554d","block_type":"box","text":"The Fund promotes environmental and social","page_number":3,"box":{"x":749,"y":657,"width":191,"height":8}},{"id":"4ec9ef3b-c83b-4174-bd25-18ded8f91134","block_type":"box","text":"characteristics but does not have as its","page_number":3,"box":{"x":749,"y":667,"width":166,"height":6}},{"id":"60b61dc2-e6c8-4613-a512-e743f31b0487","block_type":"box","text":"objective sustainable investment. The Fund is","page_number":3,"box":{"x":749,"y":676,"width":194,"height":8}},{"id":"cfdce388-8152-4066-a657-6b6bd773d403","block_type":"box","text":"categorized under Article 8 of Regulation (EU)","page_number":3,"box":{"x":749,"y":685,"width":193,"height":8}},{"id":"4b484cc4-ceb7-4df5-8bc2-0ccfb5acb1b1","block_type":"box","text":"2019/2088 on sustainability-related disclosures","page_number":3,"box":{"x":749,"y":695,"width":203,"height":8}},{"id":"65ab152a-dad5-4822-9e93-7dfa61d815e8","block_type":"box","text":"in the financial services secto","page_number":3,"box":{"x":750,"y":705,"width":124,"height":6}},{"id":"fc5c5ed5-4568-492f-9648-31bb32994ec8","block_type":"box","text":"r (\"SFDR\")","page_number":3,"box":{"x":875,"y":704,"width":40,"height":7}},{"id":"df74522c-01b2-4275-88f7-a63b18882dd6","block_type":"box","text":"Main methodological limits: There may be","page_number":3,"box":{"x":750,"y":714,"width":175,"height":8}},{"id":"09c3bd07-2844-41bd-8b6e-7c7c452750c4","block_type":"box","text":"potential inconsistencies, inaccuracy or lack of","page_number":3,"box":{"x":750,"y":724,"width":197,"height":7}},{"id":"777cefc0-bd97-4334-b9b5-7a48f1476647","block_type":"box","text":"availability of the ESG data, particularly when","page_number":3,"box":{"x":749,"y":733,"width":191,"height":8}},{"id":"d4b3e61a-49b8-43e1-b757-10dbd9e25ef4","block_type":"box","text":"issued by external data providers. Details about","page_number":3,"box":{"x":750,"y":743,"width":200,"height":7}},{"id":"fa377451-da15-4948-bd18-4236ef0aa3be","block_type":"box","text":"the limits are described in the P","page_number":3,"box":{"x":749,"y":752,"width":133,"height":6}},{"id":"99af22f9-c9df-4fa5-9d35-1e2862e04dbc","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":883,"y":753,"width":43,"height":7}},{"id":"7a568119-3400-47e4-ad90-7bf7e1c9ea52","block_type":"box","text":"More information about the type of ESG","page_number":3,"box":{"x":750,"y":762,"width":166,"height":7}},{"id":"f7163e1e-8f1f-4a0a-a99a-3ea74c0c050a","block_type":"box","text":"characteristics, ESG strategy, investment","page_number":3,"box":{"x":749,"y":771,"width":174,"height":8}},{"id":"7372f5e6-a2cb-4680-9c9c-929940284a08","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":"95f85bd5-bc94-483e-846d-3cc0e42d0b05","block_type":"box","text":"rospectus.","page_number":3,"box":{"x":909,"y":781,"width":44,"height":7}},{"id":"c33f5ee0-c557-48be-b106-ef2903a17d5a","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":"5c4e8e08-1379-479b-b68a-0ab79dd24279","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":"2cc19dbc-7c85-4e22-aa1b-878645696d71","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":809,"width":180,"height":8}},{"id":"81ecb1a3-7cc6-401e-ba0e-221b576057da","block_type":"box","text":"State Street Global Advisors' express","page_number":3,"box":{"x":749,"y":819,"width":157,"height":7}},{"id":"de693e05-2aeb-44aa-a252-99f11830cc12","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":829,"width":24,"height":5}},{"id":"a9014669-c7cc-45b3-a9ae-ca12f992681f","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":829,"width":44,"height":5}},{"id":"2a03139c-eae1-45ea-a59c-788fbded3c71","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":"6280b8c4-7c8f-4510-a536-f7e8eee156f5","block_type":"box","text":"Securities and Futures Commission (\"SFC\") of","page_number":3,"box":{"x":749,"y":847,"width":193,"height":7}},{"id":"9cea4587-bcde-4665-bbc1-36bd15e3dd3c","block_type":"box","text":"Hong Kong.","page_number":3,"box":{"x":750,"y":857,"width":47,"height":7}},{"id":"bcba7001-5518-43ab-a7ee-2d80064e7be0","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":888,"width":5,"height":4}},{"id":"6e5cae50-a36c-4edf-ae9f-6c9ed6f74cc7","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":889,"width":89,"height":6}},{"id":"6ff228ee-c856-47b8-b68b-c213adb97044","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":889,"width":41,"height":8}},{"id":"ca618138-6660-41f3-8d55-a28c51911257","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":899,"width":40,"height":7}},{"id":"9f596144-99ca-4515-a93a-f84d9dbd6cff","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":899,"width":41,"height":6}},{"id":"ff72f47b-0028-4cb4-8917-5bfd408848f3","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":908,"width":66,"height":8}},{"id":"9b26d15c-4ed0-4473-8961-03161d3893f1","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":"643c7f11-f62b-4ff2-8b9f-1bf431248fdb"},"user_id":1000002,"date_created":"2026-10-05T21:03:24.742000Z","date_modified":"2026-10-05T21:03:24.742000Z","private":false}