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Full financial details","page_number":5,"box":{"x":83,"y":381,"width":398,"height":10}},{"id":"caf83f8e-0d2d-4672-98aa-1fd44778b25b","block_type":"box","text":"of any revenue earned and direct and indirect operational","page_number":5,"box":{"x":82,"y":395,"width":398,"height":10}},{"id":"aaed8ca3-7c64-40dc-9887-bbc32a3b5210","block_type":"box","text":"costs and fees incurred with respect to securities lending","page_number":5,"box":{"x":82,"y":409,"width":399,"height":10}},{"id":"aa5f2e93-4e32-4778-8719-787c6a3747e0","block_type":"box","text":"for the Fund, including fees paid or payable to State Street","page_number":5,"box":{"x":82,"y":423,"width":399,"height":11}},{"id":"7c276a88-9de4-40c5-8d40-6a1cdff0b74b","block_type":"box","text":"Bank and Trust Company acting through its London","page_number":5,"box":{"x":83,"y":438,"width":397,"height":10}},{"id":"d0282e76-e860-4df3-a1e7-1221606a435c","block_type":"box","text":"Branch, will be included in the annual financial statements.","page_number":5,"box":{"x":83,"y":452,"width":389,"height":10}},{"id":"7f9e8a76-b84f-4568-887b-e559a4a8b452","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":476,"width":398,"height":10}},{"id":"992f13ba-0dd2-4ceb-83aa-11aebc23bf14","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":488,"width":399,"height":10}},{"id":"2fb89f6a-67b4-4124-9536-6398febc7408","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":500,"width":398,"height":10}},{"id":"5afcbb3a-da5a-450e-a024-8daa77b018d3","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":513,"width":276,"height":10}},{"id":"694e6926-164b-480c-a09b-d59f886bb50a","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":533,"width":163,"height":10}},{"id":"a25c1f32-6e7c-497e-837d-9f39f4b3e365","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":556,"width":397,"height":10}},{"id":"3e8f85e8-f438-4b67-8cb4-bb706dd37942","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":570,"width":178,"height":8}},{"id":"b7b58b45-95f6-4371-b1c8-4c59d6f56969","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":269,"y":570,"width":136,"height":8}},{"id":"8d7aa238-ebf5-410e-829f-49974a889082","block_type":"box","text":"section of","page_number":5,"box":{"x":414,"y":570,"width":67,"height":8}},{"id":"3abdedd2-90c0-4fb1-957b-e3ce616fc1ff","block_type":"box","text":"the Prospectus. 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The Fund’s ability","page_number":5,"box":{"x":82,"y":663,"width":399,"height":10}},{"id":"084552fd-0179-4691-aa7c-530417d70b88","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":676,"width":399,"height":10}},{"id":"bb8b913d-de2b-45bb-9650-dde23cf0e3f7","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio,","page_number":5,"box":{"x":82,"y":690,"width":398,"height":10}},{"id":"beeea8f4-492e-449a-8b26-5c41ba3bf78e","block_type":"box","text":"and the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":703,"width":399,"height":10}},{"id":"685eaa9f-9365-43d7-9a8e-2aafaea751aa","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":717,"width":398,"height":10}},{"id":"d5ca1184-f010-44c7-90bc-309a2830df7a","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":730,"width":398,"height":10}},{"id":"26325cb5-d2d1-41cf-ac3b-96fcf6936e8e","block_type":"box","text":"return by investing in a sub-set of the securities in the","page_number":5,"box":{"x":83,"y":744,"width":398,"height":10}},{"id":"2e40c3ed-bbc2-422a-94e3-0b72d0fb22f8","block_type":"box","text":"Index, or in some securities not included in the Index,","page_number":5,"box":{"x":83,"y":757,"width":397,"height":10}},{"id":"6db29993-8cf2-4a9c-bc7f-a20545e05d4e","block_type":"box","text":"potentially increasing the risk of divergence between the","page_number":5,"box":{"x":83,"y":771,"width":398,"height":10}},{"id":"633b7644-a1ba-4b3f-9839-e0e379a2705a","block_type":"box","text":"Fund’s return and that of the Index.","page_number":5,"box":{"x":83,"y":784,"width":233,"height":8}},{"id":"2ea7985e-2978-4562-9dae-c16caa21c9cd","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":83,"y":807,"width":215,"height":8}},{"id":"b3bd3e00-a867-46e9-a2fd-5e4503a72a79","block_type":"box","text":"Changes in interest rates","page_number":5,"box":{"x":306,"y":807,"width":175,"height":10}},{"id":"dec5d800-fab9-42e9-9e53-b311ea512209","block_type":"box","text":"are likely to affect the value of bonds and other debt","page_number":5,"box":{"x":82,"y":821,"width":399,"height":10}},{"id":"ff004700-8dd9-4b23-ac18-f33d3295d174","block_type":"box","text":"instruments. Rising interest rates generally result in a","page_number":5,"box":{"x":83,"y":834,"width":398,"height":10}},{"id":"ab680357-469f-4864-a619-40855f337144","block_type":"box","text":"decline in bond values, while falling interest rates generally","page_number":5,"box":{"x":82,"y":848,"width":399,"height":10}},{"id":"a4a67389-e428-4170-a4bc-1731f42d1b3d","block_type":"box","text":"result in bond values increasing. 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This","page_number":5,"box":{"x":518,"y":186,"width":399,"height":8}},{"id":"f20278ac-0a19-452f-baf5-791254deecc3","block_type":"box","text":"concentration may also limit the liquidity of the Fund.","page_number":5,"box":{"x":518,"y":200,"width":398,"height":10}},{"id":"8400f188-34d9-4aea-9967-495bc82e530f","block_type":"box","text":"Investors may buy or sell substantial amounts of the Fund’s","page_number":5,"box":{"x":519,"y":213,"width":397,"height":10}},{"id":"00304b4c-1d58-431c-a8c4-980e98d8b230","block_type":"box","text":"shares in response to factors affecting or expected to affect","page_number":5,"box":{"x":518,"y":227,"width":399,"height":10}},{"id":"d9697e16-fb5a-4a5f-88c7-b3d2417429da","block_type":"box","text":"a market, currency or small number of bonds in which the","page_number":5,"box":{"x":518,"y":240,"width":398,"height":10}},{"id":"e90f6dd0-e6b8-4223-85e5-c7254e79ee03","block_type":"box","text":"Fund focuses its investments.","page_number":5,"box":{"x":519,"y":254,"width":196,"height":8}},{"id":"5dc48982-29bf-46f4-9882-300ec88e2a6b","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":277,"width":122,"height":8}},{"id":"5396c6cd-cf04-400a-bd38-56309308bfca","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":277,"width":259,"height":10}},{"id":"e1503a2e-f5e0-45f8-8faf-882c0e2a62bf","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":291,"width":398,"height":10}},{"id":"b4ee9e26-2602-488f-9e04-4e3dccb7f3ac","block_type":"box","text":"derivatives section under Permitted Investments above.","page_number":5,"box":{"x":518,"y":305,"width":398,"height":8}},{"id":"8e047828-c4e5-480d-8be3-575ac3f8f0ba","block_type":"box","text":"The Fund’s use of FDIs involves risks different from, and","page_number":5,"box":{"x":518,"y":319,"width":398,"height":10}},{"id":"062aaff2-5978-415d-9990-df86be6a6256","block_type":"box","text":"possibly greater than, the risks associated with investing","page_number":5,"box":{"x":518,"y":334,"width":398,"height":10}},{"id":"a28f5f2c-b76c-4f44-b7a9-da8427962e85","block_type":"box","text":"directly in securities.","page_number":5,"box":{"x":518,"y":348,"width":134,"height":10}},{"id":"d703b943-1816-4054-b908-a8a8379da663","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":371,"width":132,"height":9}},{"id":"aab88f60-195b-43f6-a925-96fd5e003948","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":666,"y":372,"width":250,"height":10}},{"id":"444bf420-7b23-4cbc-9d40-138976e82772","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":386,"width":399,"height":8}},{"id":"1c7ab64d-d282-4b1a-949b-6f6b704ed4bb","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":400,"width":397,"height":10}},{"id":"dfa9528e-5bd8-45a3-8e3d-4d7472c2068a","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant","page_number":5,"box":{"x":518,"y":414,"width":399,"height":10}},{"id":"8662b4b7-8530-4228-9f1c-bf8765f2679c","block_type":"box","text":"FDI associated with any currency hedging strategy will","page_number":5,"box":{"x":519,"y":429,"width":397,"height":10}},{"id":"deefa68f-228b-4db7-b48c-5d87330a6e82","block_type":"box","text":"accrue solely to the Class for which it is intended, the","page_number":5,"box":{"x":518,"y":443,"width":398,"height":10}},{"id":"51bfcde7-cd69-4c46-a231-875fbf3361dd","block_type":"box","text":"transactions could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":457,"width":361,"height":8}},{"id":"02875403-4b1c-4298-bfdf-7266001854a8","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":481,"width":176,"height":10}},{"id":"2e8b057a-74c2-4a33-9683-186b492a6c49","block_type":"box","text":"Hedges are sometimes subject","page_number":5,"box":{"x":703,"y":481,"width":214,"height":10}},{"id":"88820408-ce9f-4a4b-83c4-bdc2eabfc874","block_type":"box","text":"to imperfect matching between the hedging transaction and","page_number":5,"box":{"x":518,"y":494,"width":398,"height":10}},{"id":"0e020f5a-6594-4328-9b22-44f69a0724ef","block_type":"box","text":"the risk sought to be hedged. There can be no assurance","page_number":5,"box":{"x":518,"y":508,"width":398,"height":10}},{"id":"5583eb49-36d6-43f2-9f00-3f1ab657e18d","block_type":"box","text":"that the Fund’s hedging transactions will be effective. 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