{"annotation_id":"f69e8bb2-5a88-4b69-96df-f7822ae043cb","file_hash":"b48bfb1f159b791608ae778e48b862b74598d6498dfeedc7547d6d86dbaeaee9","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0b69c6b0-121a-4200-adb8-be082edb1765","block_type":"box","text":"1","page_number":1,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"ab5dee9d-16c5-4be2-94ba-6e350d119e3a","block_type":"box","text":"Information Classification: Limited Access","page_number":1,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"5217e1b7-2c65-4d44-8e9d-d50fecd3db42","block_type":"box","text":"State Street Europe Screened Index Equity Fund","page_number":1,"box":{"x":117,"y":117,"width":715,"height":22}},{"id":"868d5262-3e08-4080-8260-a88fa7c9ed01","block_type":"box","text":"Website disclosure for an Article 8 fund","page_number":1,"box":{"x":116,"y":146,"width":587,"height":18}},{"id":"5f2033da-69e2-4de4-b6af-ae0c100fc4cb","block_type":"box","text":"A. Summary","page_number":1,"box":{"x":268,"y":222,"width":144,"height":14}},{"id":"d4e187b9-7bfd-4b5e-a3eb-fe03edc4f970","block_type":"box","text":"The State Street Europe Screened Index Equity Fund (","page_number":1,"box":{"x":116,"y":264,"width":410,"height":12}},{"id":"c7a5a964-4c9c-4909-b78e-92078af9bb7b","block_type":"box","text":"“Fund”","page_number":1,"box":{"x":528,"y":264,"width":56,"height":9}},{"id":"c424fb19-f6fa-4619-8d39-4175b6f1b3c7","block_type":"box","text":") is an index fund tracking the","page_number":1,"box":{"x":586,"y":264,"width":224,"height":12}},{"id":"45e8538e-9acd-4479-80b6-4762157b68a4","block_type":"box","text":"performance of the MSCI Europe Screened Choice Index (","page_number":1,"box":{"x":117,"y":280,"width":437,"height":12}},{"id":"ac32463e-7ae7-47e8-8b38-225adc216973","block_type":"box","text":"“Index”","page_number":1,"box":{"x":556,"y":280,"width":59,"height":10}},{"id":"3b0f6122-74df-4d29-8861-f044f8722a03","block_type":"box","text":"). The environmental and social","page_number":1,"box":{"x":617,"y":280,"width":240,"height":12}},{"id":"183cd055-07bf-434e-b65f-2c41c8f4628d","block_type":"box","text":"characteristics are prom","page_number":1,"box":{"x":117,"y":296,"width":178,"height":12}},{"id":"6db757aa-ddc5-4748-b74e-8ba20e812a8d","block_type":"box","text":"oted by a negative and norms-based screen applied to the Index designated","page_number":1,"box":{"x":297,"y":296,"width":574,"height":12}},{"id":"1bd21965-f0f0-4583-87d6-62460b538113","block_type":"box","text":"by the Fund to screen out securities based on an","page_number":1,"box":{"x":117,"y":313,"width":363,"height":12}},{"id":"39dc2c31-7795-4cb3-a322-abb036b5e375","block_type":"box","text":"assessment of their adherence to sustainable","page_number":1,"box":{"x":482,"y":312,"width":349,"height":10}},{"id":"e94936f0-8c23-4a7f-a3aa-96d91463bd22","block_type":"box","text":"investing criteria. The Index represents t","page_number":1,"box":{"x":117,"y":329,"width":300,"height":12}},{"id":"d62c9b9d-f7d0-4b30-9089-7412a506b4f6","block_type":"box","text":"he performance of the broad developed European equity","page_number":1,"box":{"x":418,"y":329,"width":427,"height":12}},{"id":"3f9d7267-9927-470d-997e-5d09ccb8e725","block_type":"box","text":"markets while excluding companies that are","page_number":1,"box":{"x":117,"y":345,"width":332,"height":12}},{"id":"83d72e91-b25b-4d56-ba36-f00b785e3614","block_type":"box","text":"associated with contro","page_number":1,"box":{"x":449,"y":345,"width":166,"height":9}},{"id":"7b667394-65b5-4a27-9102-26d3afc60795","block_type":"box","text":"versial weapons, nuclear","page_number":1,"box":{"x":616,"y":345,"width":191,"height":12}},{"id":"756318df-53e8-4d8f-b55c-bf02bbd8e5df","block_type":"box","text":"weapons, civilian firearms, fo","page_number":1,"box":{"x":116,"y":361,"width":216,"height":12}},{"id":"d0ae5e64-1385-4037-8ad4-a39da13dfffd","block_type":"box","text":"ssil fuel extraction, t","page_number":1,"box":{"x":334,"y":361,"width":147,"height":11}},{"id":"a0a7050d-8d82-4abf-8919-5f2a259a572b","block_type":"box","text":"hermal coal power, and tobacco or fail to comply","page_number":1,"box":{"x":483,"y":361,"width":366,"height":12}},{"id":"119e4da1-4f27-4da8-b3bd-fef51314ac97","block_type":"box","text":"with United Nations Global Compact (","page_number":1,"box":{"x":116,"y":377,"width":281,"height":12}},{"id":"e130084f-32fb-483d-93a6-e731611b28d6","block_type":"box","text":"“UNGC”","page_number":1,"box":{"x":399,"y":377,"width":64,"height":10}},{"id":"725c6be9-27ad-4174-a5f6-182f0f9dfa6b","block_type":"box","text":") principles.","page_number":1,"box":{"x":466,"y":377,"width":90,"height":12}},{"id":"2892f014-57c3-46e9-bc44-d487199b4637","block_type":"box","text":"The Fund promotes environment","page_number":1,"box":{"x":116,"y":410,"width":245,"height":12}},{"id":"d9523d54-6ef8-4df6-a9e9-ca45b87fea01","block_type":"box","text":"al or social characteristics and whil","page_number":1,"box":{"x":362,"y":410,"width":259,"height":9}},{"id":"339b2804-e6e2-4dee-b3d5-0df195997196","block_type":"box","text":"e it does not have as its objective","page_number":1,"box":{"x":622,"y":410,"width":253,"height":12}},{"id":"3f5f237d-40a7-42ed-914f-1200dc034d7e","block_type":"box","text":"a sustainable investment, it will seek to invest a minimum of 35% of its portfolio in sustainable","page_number":1,"box":{"x":117,"y":426,"width":702,"height":12}},{"id":"9b4016ec-07de-4bdf-941d-58b75541c66c","block_type":"box","text":"investments under article 2(17) of SFDR using t","page_number":1,"box":{"x":117,"y":442,"width":355,"height":12}},{"id":"80338731-ea1e-4121-9d00-d69616989d69","block_type":"box","text":"he Investment Manager’s proprietary assessment","page_number":1,"box":{"x":473,"y":442,"width":374,"height":12}},{"id":"746e42a6-7a80-489c-b046-6b5b0f83b70d","block_type":"box","text":"methodology.","page_number":1,"box":{"x":117,"y":458,"width":105,"height":13}},{"id":"617231b7-c95b-4544-93ce-988e545276c1","block_type":"box","text":"The environmental and social characteristics prom","page_number":1,"box":{"x":116,"y":491,"width":376,"height":12}},{"id":"a5a37713-1309-4d9c-a85e-aeccba220df3","block_type":"box","text":"oted by the Fund is the Index designated by the","page_number":1,"box":{"x":493,"y":491,"width":361,"height":12}},{"id":"45ae51c8-b520-44c6-8a33-1a65d109fd5c","block_type":"box","text":"Fund.","page_number":1,"box":{"x":117,"y":507,"width":47,"height":10}},{"id":"39bb3fe4-9452-446a-aefa-164785461e78","block_type":"box","text":"The investment policy of the Fund is to track the","page_number":1,"box":{"x":116,"y":539,"width":364,"height":13}},{"id":"09f79729-0169-49e7-9437-cbec6a298773","block_type":"box","text":"performance of the Index","page_number":1,"box":{"x":481,"y":539,"width":191,"height":12}},{"id":"6ff29649-7481-4842-bbb7-999da34d48e0","block_type":"box","text":"as closely as possible","page_number":1,"box":{"x":673,"y":540,"width":168,"height":12}},{"id":"d3e959a7-6632-4dd8-b7ea-a81227ea3404","block_type":"box","text":"using the Replication Strategy as further describ","page_number":1,"box":{"x":117,"y":556,"width":358,"height":12}},{"id":"391b62e9-5e30-4ccc-a8f1-183adecc4d50","block_type":"box","text":"ed in the “Investment Strategies” section of the","page_number":1,"box":{"x":477,"y":556,"width":353,"height":12}},{"id":"11b87f78-1d61-475d-bd74-96bc924a9598","block_type":"box","text":"Prospectus, while seeking to minimise as far as","page_number":1,"box":{"x":117,"y":572,"width":354,"height":12}},{"id":"eef2439a-cc04-4247-8484-1b1fa3330376","block_type":"box","text":"possible the tracking difference between the Fund’s","page_number":1,"box":{"x":471,"y":572,"width":395,"height":12}},{"id":"56f6c183-85a2-4101-97ea-1233c4a0d6f1","block_type":"box","text":"performance and that of the Index. The assessme","page_number":1,"box":{"x":117,"y":588,"width":371,"height":12}},{"id":"f0aa5a0e-9b26-47e8-8844-1ee64ece326d","block_type":"box","text":"nt of good governance practices is implemented","page_number":1,"box":{"x":490,"y":588,"width":363,"height":12}},{"id":"ca8d7261-297d-4d1a-b1e3-fc469c502a7a","block_type":"box","text":"through the negative screening utilised by the Index.","page_number":1,"box":{"x":116,"y":604,"width":396,"height":13}},{"id":"813a1930-95da-4081-bca1-b3d51ff3813c","block_type":"box","text":"The Investment Manager employs a","page_number":1,"box":{"x":116,"y":637,"width":275,"height":12}},{"id":"44e72b3f-d713-4538-b0d9-71f2eb71b0cf","block_type":"box","text":"binding sustainable investing methodology which aims to build a","page_number":1,"box":{"x":392,"y":637,"width":483,"height":12}},{"id":"5ccb8cd9-7024-456c-b3fe-e1fd0a17fd14","block_type":"box","text":"portfolio where at least 90% of the Fund’s assets","page_number":1,"box":{"x":117,"y":653,"width":368,"height":12}},{"id":"ce4899b2-bc06-4e16-933e-e609728836c0","block_type":"box","text":"are invested in securities which are aligned with","page_number":1,"box":{"x":486,"y":653,"width":361,"height":12}},{"id":"a2887160-a6dc-445f-8e13-8c04b3e295c7","block_type":"box","text":"environmental and social characteri","page_number":1,"box":{"x":117,"y":669,"width":264,"height":10}},{"id":"0bca874f-1e2a-4e40-9e56-de680ccfd934","block_type":"box","text":"stics promoted by the Fund. The remaining portion (<10%) of the","page_number":1,"box":{"x":383,"y":669,"width":488,"height":12}},{"id":"dc7d5c9a-c8c9-4cac-8d23-95f631473cc9","block_type":"box","text":"portfolio, will not be aligned with","page_number":1,"box":{"x":117,"y":685,"width":243,"height":13}},{"id":"2783a296-f045-4194-925d-0385ddd380d4","block_type":"box","text":"the promoted environmental and social","page_number":1,"box":{"x":360,"y":686,"width":296,"height":11}},{"id":"6e92bbed-3180-4371-8e00-c5046e2a38de","block_type":"box","text":"characteristics. To the extent","page_number":1,"box":{"x":656,"y":686,"width":220,"height":9}},{"id":"fc83574e-2bb3-41df-958a-1f7c57ef09de","block_type":"box","text":"that the Fund may use financial derivative instruments, these will not be used to attain the","page_number":1,"box":{"x":116,"y":702,"width":674,"height":12}},{"id":"a0ead1b3-c4dc-4eb9-ae67-fe731708cecb","block_type":"box","text":"environmental or social characte","page_number":1,"box":{"x":117,"y":718,"width":242,"height":9}},{"id":"5dd62e7f-28b6-43fe-803a-45615125f2ed","block_type":"box","text":"ristics promoted by the Fund.","page_number":1,"box":{"x":361,"y":718,"width":221,"height":12}},{"id":"3dc68890-e5a0-4f28-b7bc-74d548c7e565","block_type":"box","text":"The Fund does not commit to making sustainable investments within the meaning of the Taxonomy","page_number":1,"box":{"x":116,"y":750,"width":745,"height":12}},{"id":"431afa1e-6ae2-4add-ba6b-3fd8fe7cb19b","block_type":"box","text":"Regulation.","page_number":1,"box":{"x":117,"y":767,"width":89,"height":12}},{"id":"084e2ff9-882d-49e3-82e3-3598bdbb409d","block_type":"box","text":"The proportion of the Fund’s portfolio invested in se","page_number":1,"box":{"x":116,"y":799,"width":385,"height":12}},{"id":"8a58007b-bee7-4fa6-8b06-392ba861508a","block_type":"box","text":"curities included in the Index will constitute","page_number":1,"box":{"x":502,"y":799,"width":323,"height":9}},{"id":"25e71fec-6ef7-475f-a976-f2fc6eab7594","block_type":"box","text":"sustainability indicator used to measure the attain","page_number":1,"box":{"x":117,"y":815,"width":368,"height":12}},{"id":"74f1bd80-d3a8-4fa5-8e37-b66763eeac90","block_type":"box","text":"ment of each of the environmental or social","page_number":1,"box":{"x":487,"y":815,"width":327,"height":10}},{"id":"c8e05295-149f-4196-8ffd-e61a75533a93","block_type":"box","text":"characteristics prom","page_number":1,"box":{"x":117,"y":831,"width":149,"height":12}},{"id":"095254be-b39e-4d19-bb77-adea34976bf1","block_type":"box","text":"oted by the Fund.","page_number":1,"box":{"x":268,"y":831,"width":136,"height":13}},{"id":"3bd213d0-f88f-4362-aed9-3bf5a1183518","block_type":"box","text":"The link to the Index methodology which captures","page_number":1,"box":{"x":116,"y":864,"width":376,"height":12}},{"id":"7d327068-e484-474c-8d7e-67837d8499c2","block_type":"box","text":"the environmental or so","page_number":1,"box":{"x":492,"y":864,"width":176,"height":9}},{"id":"fbf198ce-bad8-4ef5-a0e7-62d613f368ef","block_type":"box","text":"cial characteristics","page_number":1,"box":{"x":669,"y":864,"width":143,"height":9}},{"id":"4cd7077a-5c93-405e-b1b6-35d93d41d074","block_type":"box","text":"promoted by the Fund is made available in t","page_number":1,"box":{"x":117,"y":880,"width":327,"height":12}},{"id":"8d0769e8-1f82-41fe-aaec-e0e2e364aa8a","block_type":"box","text":"he Relevant Supplement and is included below.","page_number":1,"box":{"x":445,"y":880,"width":360,"height":12}},{"id":"3669aa44-56db-45bb-b5e1-7eb7d23a107e","block_type":"box","text":"2","page_number":2,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"092def0d-2cc2-4fe9-9bee-228c6774dd44","block_type":"box","text":"Information Classification: Limited Access","page_number":2,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"845bf4ab-7123-49ed-ab7c-b08e634a8b82","block_type":"box","text":"The data sources used to attain the relevant environm","page_number":2,"box":{"x":116,"y":91,"width":403,"height":10}},{"id":"9a6cbf45-baac-4f53-8b48-8a1a40f705d8","block_type":"box","text":"ental or social characte","page_number":2,"box":{"x":521,"y":91,"width":172,"height":10}},{"id":"067fe013-5485-459f-8f4e-f03d2930eeb6","block_type":"box","text":"ristics are detailed in","page_number":2,"box":{"x":695,"y":91,"width":158,"height":10}},{"id":"287be7cf-d571-46e1-b1e6-4a8574e86ff1","block_type":"box","text":"the Index methodology.","page_number":2,"box":{"x":116,"y":107,"width":181,"height":12}},{"id":"72960d46-b5cc-47b1-8c04-cc4f41de5312","block_type":"box","text":"There is a risk that the index provider may make","page_number":2,"box":{"x":116,"y":140,"width":366,"height":12}},{"id":"6d42b80e-52c3-44fe-ab55-81bdeb24a813","block_type":"box","text":"errors, such as incorrect assessment of the screen","page_number":2,"box":{"x":482,"y":140,"width":383,"height":11}},{"id":"5f9d04a4-8c87-4b00-b356-79e022e26b95","block_type":"box","text":"criteria described in the Investment Policy and/or in","page_number":2,"box":{"x":117,"y":156,"width":380,"height":12}},{"id":"271978dd-c80e-42dd-b554-5ff567d5f359","block_type":"box","text":"clude incorrect/exclude correct constituents in the","page_number":2,"box":{"x":499,"y":156,"width":375,"height":9}},{"id":"033be600-7f98-4020-8299-6723b9496717","block_type":"box","text":"screening process. Sustainable investingdata may","page_number":2,"box":{"x":117,"y":172,"width":380,"height":12}},{"id":"b82569b9-df8f-4627-90ea-887c22df1873","block_type":"box","text":"be based on certain assumptions, forecasts,","page_number":2,"box":{"x":498,"y":172,"width":334,"height":12}},{"id":"46ab7746-d467-4d88-9747-1204e2df2f1e","block_type":"box","text":"projections, views and opinions which may be based","page_number":2,"box":{"x":117,"y":188,"width":397,"height":12}},{"id":"20c3444d-f157-41a4-9e6b-0498af419bc6","block_type":"box","text":"on current market trends or anticipated future","page_number":2,"box":{"x":514,"y":188,"width":343,"height":12}},{"id":"f22696a0-f421-4a25-b71c-7b1693fabc14","block_type":"box","text":"events. Given the developing and innovative natur","page_number":2,"box":{"x":117,"y":204,"width":374,"height":13}},{"id":"98f66c1b-5565-4c06-8370-5169fb8576f0","block_type":"box","text":"e of data models, methodologies and assumptions","page_number":2,"box":{"x":492,"y":204,"width":381,"height":13}},{"id":"aabf23d9-acf6-4291-b796-12a2643de765","block_type":"box","text":"and the inherent uncertainty in predicting forwar","page_number":2,"box":{"x":117,"y":221,"width":356,"height":12}},{"id":"c0200653-2f7a-4515-b268-fbd899f3073c","block_type":"box","text":"d-looking events, it cannot be guaranteed that the","page_number":2,"box":{"x":474,"y":221,"width":375,"height":12}},{"id":"7badce2e-d865-4297-911e-81d3790e0c8a","block_type":"box","text":"sustainable investingdata is always accurate or co","page_number":2,"box":{"x":117,"y":237,"width":373,"height":12}},{"id":"80c49baf-01d7-452c-8834-9c8394fc37bb","block_type":"box","text":"rrect or that the sustainable investingdata will","page_number":2,"box":{"x":492,"y":237,"width":341,"height":12}},{"id":"a240b5b4-939b-415c-bc49-58179bb8d9de","block_type":"box","text":"satisfy the aims or requirements","page_number":2,"box":{"x":117,"y":253,"width":243,"height":12}},{"id":"9de90c65-37ad-4ed4-9158-b80f79585800","block_type":"box","text":"of any specific client or investor. Furthermore, there may be data","page_number":2,"box":{"x":361,"y":253,"width":487,"height":12}},{"id":"24b8e3fb-b62f-4e52-ac75-59a3e71a6ddb","block_type":"box","text":"that cannot be sourced due to the lack of availabili","page_number":2,"box":{"x":116,"y":269,"width":374,"height":10}},{"id":"866a65e8-18e8-48f3-9426-6975f3a8dfb9","block_type":"box","text":"ty of data sources. For certain markets and types","page_number":2,"box":{"x":491,"y":269,"width":376,"height":13}},{"id":"34d480f4-f3c5-4aef-b386-12b6edf30f5f","block_type":"box","text":"of companies or securities there may be significant","page_number":2,"box":{"x":117,"y":286,"width":383,"height":12}},{"id":"b03ac102-746d-4635-bb80-9b209c4a90ff","block_type":"box","text":"limitations in the amount of screening data that is","page_number":2,"box":{"x":502,"y":286,"width":370,"height":12}},{"id":"42f5dec0-cade-4663-b5e7-44606ac9742a","block_type":"box","text":"available or no screening data ma","page_number":2,"box":{"x":117,"y":302,"width":252,"height":12}},{"id":"f83117af-045f-4e5e-b7d7-3df639198cab","block_type":"box","text":"y be available such that no scr","page_number":2,"box":{"x":370,"y":302,"width":228,"height":12}},{"id":"e9395833-f5fa-47a9-a9e4-37b15e43b573","block_type":"box","text":"eening is performed. In certain","page_number":2,"box":{"x":598,"y":302,"width":233,"height":12}},{"id":"386b5274-29ae-4dbc-b5b6-a249730837b6","block_type":"box","text":"situations where screening data is","page_number":2,"box":{"x":117,"y":318,"width":253,"height":12}},{"id":"f3885afd-f0a9-4580-9710-d6b878c376e5","block_type":"box","text":"not available for a company or","page_number":2,"box":{"x":371,"y":318,"width":236,"height":12}},{"id":"1b9378eb-0b54-4911-b1c9-b1e6f324f300","block_type":"box","text":"a security, the screen provider","page_number":2,"box":{"x":607,"y":318,"width":231,"height":12}},{"id":"a8b3ac8c-9dae-4bdb-b435-584e72902daa","block_type":"box","text":"may, as a proxy, use data relating to a different enti","page_number":2,"box":{"x":117,"y":334,"width":382,"height":12}},{"id":"19147ece-27f3-406e-82bd-393571fee8fe","block_type":"box","text":"ty to the company, which presents a risk this data","page_number":2,"box":{"x":501,"y":334,"width":373,"height":12}},{"id":"b2664c1a-d7c7-4c3c-a773-276e739d8935","block_type":"box","text":"may not accurately reflect the sustainability or","page_number":2,"box":{"x":117,"y":350,"width":346,"height":13}},{"id":"4f3dba1e-9354-44f2-b999-7733fcca7e4a","block_type":"box","text":"other characteristics of the relevant company.","page_number":2,"box":{"x":463,"y":350,"width":346,"height":13}},{"id":"ca2f8fc0-4f40-4cec-836c-0673ee793c5a","block_type":"box","text":"State Street Investment Management oversees exter","page_number":2,"box":{"x":117,"y":383,"width":395,"height":12}},{"id":"52deb0bd-674b-4f52-a168-a69080f5b911","block_type":"box","text":"nal vendors, including i","page_number":2,"box":{"x":513,"y":383,"width":170,"height":12}},{"id":"70629404-aaeb-45ae-860f-7c75ffa0e5a5","block_type":"box","text":"ndex providers, in line","page_number":2,"box":{"x":685,"y":383,"width":168,"height":12}},{"id":"d06d5eb1-9865-4c64-8231-fbb4adda776b","block_type":"box","text":"with its third party risk manage","page_number":2,"box":{"x":116,"y":399,"width":228,"height":12}},{"id":"c673e586-8573-484a-9e9a-94d36d332e04","block_type":"box","text":"ment programme. State Street","page_number":2,"box":{"x":346,"y":399,"width":231,"height":12}},{"id":"77b86789-731c-43a5-8e11-c2538e4c0666","block_type":"box","text":"Investment Management engages with","page_number":2,"box":{"x":578,"y":399,"width":294,"height":12}},{"id":"eba0bbdf-1517-4732-afc6-5fa36f1bd20a","block_type":"box","text":"index providers regularly for service level revi","page_number":2,"box":{"x":117,"y":415,"width":336,"height":12}},{"id":"bbaa5385-5081-4f0b-8829-4b04f907849b","block_type":"box","text":"ews and also undertakes targeted reviews of index","page_number":2,"box":{"x":455,"y":415,"width":384,"height":12}},{"id":"4085ee58-27f9-431c-9fef-5e86cfece97c","block_type":"box","text":"providers’ processes, systems & systems cont","page_number":2,"box":{"x":117,"y":432,"width":345,"height":12}},{"id":"e46f1f61-3cd0-4747-8d59-2cc5f0e1c8f0","block_type":"box","text":"rols, data, quality controls & IT security.","page_number":2,"box":{"x":463,"y":432,"width":299,"height":12}},{"id":"f01b3b4f-f9c7-4b90-aadb-b62ffb240ab9","block_type":"box","text":"Engagement policies are not directly embedded into t","page_number":2,"box":{"x":117,"y":464,"width":397,"height":12}},{"id":"0f327f52-088f-4e83-af66-17929adf5b25","block_type":"box","text":"he Fund’s investment strategy. Proxy voting","page_number":2,"box":{"x":516,"y":464,"width":331,"height":12}},{"id":"9ea74288-16b1-403d-963a-8ff8e518a458","block_type":"box","text":"and engagement activities are conducted pursuant to","page_number":2,"box":{"x":117,"y":480,"width":401,"height":12}},{"id":"61b25498-d162-4522-af02-274332842b19","block_type":"box","text":"the terms of the Sustainability Stewardship","page_number":2,"box":{"x":519,"y":480,"width":324,"height":12}},{"id":"87eabf2c-7b4f-428e-b111-357c49f3d2ed","block_type":"box","text":"Service Proxy Voting and Engagement Policy.","page_number":2,"box":{"x":117,"y":496,"width":343,"height":13}},{"id":"08798108-4849-4ad6-8a5f-329ac533e843","block_type":"box","text":"The Fund has designated Index for the purpose of a","page_number":2,"box":{"x":116,"y":529,"width":389,"height":12}},{"id":"04da1c9f-a60c-4f37-9d14-75cdb6554feb","block_type":"box","text":"ttaining environmental and","page_number":2,"box":{"x":506,"y":529,"width":202,"height":12}},{"id":"8a730589-97ba-4595-89c3-3cf110a46849","block_type":"box","text":"social characteristics","page_number":2,"box":{"x":709,"y":529,"width":160,"height":9}},{"id":"069d3128-2b5d-41ba-b778-8a350f0872fb","block_type":"box","text":"promoted by the Fund.","page_number":2,"box":{"x":117,"y":545,"width":174,"height":12}},{"id":"29e22cf8-2927-4718-ab90-115a6675cfcf","block_type":"box","text":"The Index is reviewed and rebalanced on a quarterly","page_number":2,"box":{"x":116,"y":577,"width":394,"height":13}},{"id":"0c6db587-24b9-4750-a5b7-061b53e74269","block_type":"box","text":"basis, with the changes implemented as of the","page_number":2,"box":{"x":510,"y":577,"width":356,"height":13}},{"id":"c00ae709-b080-47bb-9345-b6bef80045ab","block_type":"box","text":"close of the last business day of","page_number":2,"box":{"x":117,"y":594,"width":244,"height":12}},{"id":"927df32e-a5ac-4638-855c-a66ec004cdd7","block_type":"box","text":"February, May, August and November.","page_number":2,"box":{"x":362,"y":594,"width":295,"height":12}},{"id":"0ae284cd-2650-41f9-a4c8-6d6517c64d55","block_type":"box","text":"Please refer to MSCI’s index methodology descrip","page_number":2,"box":{"x":117,"y":626,"width":373,"height":12}},{"id":"37cec1a9-da61-4e46-926f-b246dddae028","block_type":"box","text":"tion which can be found at the following link:","page_number":2,"box":{"x":491,"y":626,"width":335,"height":12}},{"id":"637c4648-128e-41e7-87bc-0221369ad682","block_type":"box","text":"https://www.msci.com/index-m","page_number":2,"box":{"x":117,"y":642,"width":226,"height":12}},{"id":"a2829ad4-4bfd-44bb-8710-3e3206b335ce","block_type":"box","text":"ethodology (index code 731085)","page_number":2,"box":{"x":345,"y":642,"width":246,"height":12}},{"id":"548040a0-31d1-4996-be93-7012ec2f0354","block_type":"box","text":"For further information and details please refer to","page_number":2,"box":{"x":117,"y":675,"width":396,"height":12}},{"id":"8908d84b-329f-4b2e-b942-95e43d1aa500","block_type":"box","text":"the relevant sections below, the Prospectus","page_number":2,"box":{"x":514,"y":675,"width":361,"height":12}},{"id":"114b1853-3cc3-48ed-9b10-a0969f580064","block_type":"box","text":"and Relevant Supplement.","page_number":2,"box":{"x":117,"y":691,"width":209,"height":12}},{"id":"0d37ff1e-347b-491b-bc89-547c05a2e35f","block_type":"box","text":"3","page_number":3,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"5812118d-3dcd-4728-a345-05da3d9c7a99","block_type":"box","text":"Information Classification: Limited Access","page_number":3,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"b462a346-c21c-4d88-a324-41dbc085216c","block_type":"box","text":"B. No sustainable investment objective","page_number":3,"box":{"x":269,"y":136,"width":378,"height":14}},{"id":"8d1cd900-4b87-415c-95f1-e4d985d08290","block_type":"box","text":"The Fund promotes environment","page_number":3,"box":{"x":116,"y":178,"width":245,"height":12}},{"id":"b8aa3ea5-d434-4d88-b091-6a673f618644","block_type":"box","text":"al or social characteristics and whil","page_number":3,"box":{"x":362,"y":178,"width":259,"height":10}},{"id":"783c9a02-492f-434e-8bc8-62b381c4ec5d","block_type":"box","text":"e it does not have as its objective","page_number":3,"box":{"x":622,"y":178,"width":253,"height":12}},{"id":"9e62bbf9-0fd5-4509-8156-812c33511908","block_type":"box","text":"a sustainable investment, it will seek to invest a minimum of 35% of its portfolio in sustainable","page_number":3,"box":{"x":117,"y":194,"width":702,"height":12}},{"id":"918b4e0c-e19d-42db-8d52-afd9c4a2478a","block_type":"box","text":"investments under article 2(17) of SFDR using t","page_number":3,"box":{"x":117,"y":210,"width":355,"height":13}},{"id":"9731bade-8f48-47d8-8dd4-dfe1c3a320ed","block_type":"box","text":"he Investment Manager’s proprietary assessment","page_number":3,"box":{"x":473,"y":210,"width":374,"height":13}},{"id":"18538b6d-9fcb-4ac0-81eb-a9e8fc9cba6d","block_type":"box","text":"methodology.","page_number":3,"box":{"x":117,"y":227,"width":105,"height":12}},{"id":"162d8631-e237-4bed-9686-0c3924820ca5","block_type":"box","text":"The Fund is an index tracking fund. The Index","page_number":3,"box":{"x":116,"y":257,"width":344,"height":12}},{"id":"7fe4d3bc-c19a-4c6a-85d2-c0f57a477092","block_type":"box","text":"methodology applies negative and norms-based","page_number":3,"box":{"x":460,"y":257,"width":374,"height":12}},{"id":"3e953bc1-b667-405d-a7ee-28947bab2c54","block_type":"box","text":"screen to screen out securities based on an as","page_number":3,"box":{"x":117,"y":273,"width":348,"height":10}},{"id":"f87bb3b1-461a-4230-bc9d-46dab110068f","block_type":"box","text":"sessment of their adherence to sustainable","page_number":3,"box":{"x":466,"y":273,"width":327,"height":10}},{"id":"16405b44-f10e-4d87-8f5a-0eb4197e5519","block_type":"box","text":"investingcriteria including securities of compani","page_number":3,"box":{"x":117,"y":289,"width":350,"height":12}},{"id":"3e4105a9-d7ae-4e20-852b-a88b6f31c209","block_type":"box","text":"es identified as being non-compliant with UNGC","page_number":3,"box":{"x":469,"y":289,"width":363,"height":12}},{"id":"9f9f30ef-8e8c-4d17-8746-4bc17f53104d","block_type":"box","text":"Principles (relating to environment","page_number":3,"box":{"x":117,"y":305,"width":255,"height":13}},{"id":"3aa7f2dc-3dac-4638-a336-0979fb7b4880","block_type":"box","text":"al protection, human rights, labour","page_number":3,"box":{"x":372,"y":306,"width":256,"height":12}},{"id":"fbb4411b-e66e-456b-afac-6af3a6ac5509","block_type":"box","text":"r standards, anti-corruption), and","page_number":3,"box":{"x":628,"y":305,"width":244,"height":13}},{"id":"d2f115b6-9ade-4aa6-b53f-a018afab5046","block_type":"box","text":"securities of companies associated with controve","page_number":3,"box":{"x":117,"y":322,"width":365,"height":12}},{"id":"41460909-e32b-4c99-b6f1-55c5a24b7866","block_type":"box","text":"rsial weapons, nuclear weapons","page_number":3,"box":{"x":484,"y":322,"width":238,"height":12}},{"id":"16428545-9e6c-465b-bb27-6bde08733aa8","block_type":"box","text":", civilian firearms,","page_number":3,"box":{"x":725,"y":322,"width":138,"height":11}},{"id":"2a74487f-33b7-47f5-be73-a949c1668bca","block_type":"box","text":"fossil fuel extraction, thermal coal power, and","page_number":3,"box":{"x":116,"y":338,"width":343,"height":12}},{"id":"0121eab5-5a57-4978-9c86-9f0fcc0c9e0d","block_type":"box","text":"tobacco. The Index methodology, therefore, ensures","page_number":3,"box":{"x":459,"y":338,"width":397,"height":12}},{"id":"94c07479-9420-4d49-b9bb-affff55fe869","block_type":"box","text":"that the Fund’s sustainable investments do not caus","page_number":3,"box":{"x":116,"y":354,"width":388,"height":10}},{"id":"7b300aa3-99ff-470c-9515-b345f61fe4a1","block_type":"box","text":"e significant harm to any","page_number":3,"box":{"x":506,"y":354,"width":187,"height":12}},{"id":"fbac45ac-7663-4ad5-ae35-c1ca2a8f5cee","block_type":"box","text":"environmental or social","page_number":3,"box":{"x":694,"y":354,"width":178,"height":10}},{"id":"5361b463-4e9c-4c02-acaa-5a662d726faf","block_type":"box","text":"sustainable investment objective.","page_number":3,"box":{"x":117,"y":371,"width":252,"height":12}},{"id":"5d32221f-3a3a-4bad-838b-8cf0bc168214","block_type":"box","text":"The Fund considers Principal Adverse Impacts (“","page_number":3,"box":{"x":116,"y":403,"width":365,"height":12}},{"id":"a3410f60-eafe-41c6-b7d1-a0e3b2574cd4","block_type":"box","text":"PAI","page_number":3,"box":{"x":483,"y":403,"width":26,"height":9}},{"id":"1c0223b6-f1a0-4476-bcaa-df36f7699b31","block_type":"box","text":"”) on sustainability factors in the application of","page_number":3,"box":{"x":510,"y":403,"width":347,"height":12}},{"id":"64e108a6-5f5b-4c6c-a6b6-73803b7214e8","block_type":"box","text":"the Index exclusions. Specif","page_number":3,"box":{"x":116,"y":419,"width":215,"height":12}},{"id":"155d42be-8df3-4b7a-a87e-5d1a06127116","block_type":"box","text":"ically, the Index considers","page_number":3,"box":{"x":331,"y":419,"width":198,"height":12}},{"id":"bf13dbc6-a017-4582-8ff9-d0aba6461c68","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":439,"width":6,"height":5}},{"id":"20d85333-b2dc-4cf9-acb0-875ac77df405","block_type":"box","text":"Violations of UN Gl","page_number":3,"box":{"x":151,"y":436,"width":162,"height":10}},{"id":"804d9a0b-fe9c-4aab-82c8-b4552dbf6c27","block_type":"box","text":"obal Compact Principles","page_number":3,"box":{"x":315,"y":436,"width":186,"height":12}},{"id":"23dfca93-d6b6-411c-9e58-45f2262142bf","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":457,"width":6,"height":4}},{"id":"e3d3247a-f2ac-4559-bbe4-45066c034aec","block_type":"box","text":"Exposure to controversial weapons","page_number":3,"box":{"x":151,"y":453,"width":288,"height":12}},{"id":"a85204a7-aaea-48e6-b614-37138440eae9","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":474,"width":6,"height":4}},{"id":"b1512985-7334-498c-9648-07a84046702d","block_type":"box","text":"Exposure to companies active in fossil fuel sector","page_number":3,"box":{"x":151,"y":470,"width":394,"height":12}},{"id":"88d1a0ba-e52d-4767-94ba-7bca6da4f401","block_type":"box","text":"The Index methodology excludes companies deemed to","page_number":3,"box":{"x":116,"y":503,"width":419,"height":12}},{"id":"1dcf170d-d4e4-4a99-a65d-e52de2d17561","block_type":"box","text":"violate UNGC principles as part of the","page_number":3,"box":{"x":535,"y":503,"width":292,"height":12}},{"id":"77105626-8938-46e3-9c4c-2e0f3769a9fc","block_type":"box","text":"applicable negative screening. The OECD Guideli","page_number":3,"box":{"x":117,"y":519,"width":370,"height":12}},{"id":"af7ed80c-d7d7-4e5b-82a9-fefb7e25a80b","block_type":"box","text":"nes for Multinational Enterprises and the UN","page_number":3,"box":{"x":489,"y":519,"width":336,"height":12}},{"id":"f4e18304-5618-4bb8-9298-0b686e5a64f7","block_type":"box","text":"Guiding Principles on Business and Human Rights ar","page_number":3,"box":{"x":117,"y":535,"width":397,"height":12}},{"id":"6bdef446-fc4c-44ab-97ef-d11705f35fc2","block_type":"box","text":"e considered as part of the UNGC principles","page_number":3,"box":{"x":514,"y":535,"width":335,"height":12}},{"id":"c81eecc0-1a9d-483d-a6c6-47adbd37a030","block_type":"box","text":"assessment.","page_number":3,"box":{"x":117,"y":552,"width":99,"height":9}},{"id":"6ad35031-fc31-4717-a8da-8ed846e80e74","block_type":"box","text":"C. Environmental or social characteristics of the financial product","page_number":3,"box":{"x":202,"y":619,"width":613,"height":14}},{"id":"2df9fdbc-a81c-462d-8b21-81265846c942","block_type":"box","text":"The State Street Europe Screened Index Equity F","page_number":3,"box":{"x":116,"y":677,"width":372,"height":12}},{"id":"82a7f990-9b9d-4bae-a969-207d4bc5bf36","block_type":"box","text":"und is an index fund tracking the performance of","page_number":3,"box":{"x":489,"y":677,"width":366,"height":12}},{"id":"a69c5f71-e6ea-456f-88da-cb333196ec3c","block_type":"box","text":"the MSCI Europe Screened Choice Index. The en","page_number":3,"box":{"x":116,"y":693,"width":371,"height":12}},{"id":"d6ef95e2-079a-4d01-a6a0-6743bf4893a8","block_type":"box","text":"vironmental and social","page_number":3,"box":{"x":488,"y":694,"width":173,"height":9}},{"id":"f6c3f3f8-11f6-4aa8-8bfb-5d872b46c9a7","block_type":"box","text":"characteristics are","page_number":3,"box":{"x":662,"y":694,"width":141,"height":9}},{"id":"b78ef637-bb55-4868-b3d9-9307f4e96148","block_type":"box","text":"promoted by a negative and norms-based screen appli","page_number":3,"box":{"x":117,"y":710,"width":407,"height":12}},{"id":"dd5d399b-b593-43b5-8431-8159b2938ec8","block_type":"box","text":"ed to the Index designated by the Fund to","page_number":3,"box":{"x":526,"y":710,"width":316,"height":12}},{"id":"394d989c-80da-4d93-9be7-e025ff2533c7","block_type":"box","text":"screen out securities based on an assessment of t","page_number":3,"box":{"x":117,"y":726,"width":375,"height":9}},{"id":"6d6f2006-0704-486e-8b6d-c39e987de9cb","block_type":"box","text":"heir adherence to sustai","page_number":3,"box":{"x":493,"y":726,"width":178,"height":9}},{"id":"3937856f-399c-4b62-baef-74b84ab60ea3","block_type":"box","text":"nable investing criteria.","page_number":3,"box":{"x":674,"y":726,"width":176,"height":12}},{"id":"653f84eb-d8fb-44f2-9b9c-3bce6726d703","block_type":"box","text":"The Index represents the performance of the","page_number":3,"box":{"x":116,"y":742,"width":339,"height":12}},{"id":"e5fed166-ec0a-4122-96af-bfa3f1a0fecd","block_type":"box","text":"broad developed European equity markets while","page_number":3,"box":{"x":456,"y":742,"width":366,"height":12}},{"id":"2db713d0-04a7-4b6d-a63a-ea35f21af9c3","block_type":"box","text":"excluding companies that are associated with","page_number":3,"box":{"x":117,"y":758,"width":344,"height":12}},{"id":"eeb91989-0166-492a-a4f0-2aee0a9411cb","block_type":"box","text":"controversial weapons, nuclear weapons, civilian","page_number":3,"box":{"x":462,"y":758,"width":370,"height":12}},{"id":"65dbe51b-1482-4284-ac72-6280b3a12a60","block_type":"box","text":"firearms, fossil fuel extraction,","page_number":3,"box":{"x":116,"y":774,"width":222,"height":12}},{"id":"98cada10-44ab-4beb-abbc-f92e9c97a9bd","block_type":"box","text":"thermal coal power, and tobacco","page_number":3,"box":{"x":340,"y":775,"width":253,"height":12}},{"id":"42a4d413-6868-4182-98f8-c1864e8e2453","block_type":"box","text":"or fail to comply with UNGC","page_number":3,"box":{"x":594,"y":774,"width":212,"height":13}},{"id":"856b347a-7cd2-41ba-9609-cbf2019ba114","block_type":"box","text":"principles.","page_number":3,"box":{"x":117,"y":791,"width":80,"height":12}},{"id":"89b22244-c50a-4408-90e5-2be26293d165","block_type":"box","text":"4","page_number":4,"box":{"x":479,"y":930,"width":12,"height":8}},{"id":"f7d0e0db-a7b6-407b-b788-4c820ec11888","block_type":"box","text":"Information Classification: Limited Access","page_number":4,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"30fefb39-bce0-4ce2-a8a2-346d126fd367","block_type":"box","text":"D. Investment Strategy","page_number":4,"box":{"x":269,"y":107,"width":236,"height":13}},{"id":"009c7b70-1aa3-40d7-814b-2aae1774b184","block_type":"box","text":"The investment policy of the Fund is to track the","page_number":4,"box":{"x":116,"y":162,"width":364,"height":12}},{"id":"56061ca7-4e0f-45a0-b60b-1a09cc10a1b7","block_type":"box","text":"performance of the Index","page_number":4,"box":{"x":481,"y":162,"width":191,"height":12}},{"id":"abaf8ab9-2c2f-4d8b-899d-e9c4c75bb7f1","block_type":"box","text":"as closely as possible","page_number":4,"box":{"x":673,"y":162,"width":168,"height":12}},{"id":"b1cd1ab1-e202-43ac-8386-5e79984a4152","block_type":"box","text":"using the Replication Strategy as further describ","page_number":4,"box":{"x":117,"y":178,"width":358,"height":13}},{"id":"2de91735-c450-4f13-8a01-14ab44a9c3eb","block_type":"box","text":"ed in the “Investment Strategies” section of the","page_number":4,"box":{"x":477,"y":178,"width":353,"height":13}},{"id":"f3dd97b2-c2f6-41a8-8000-6cedd2e67f02","block_type":"box","text":"Prospectus, while seeking to minimise as far as","page_number":4,"box":{"x":117,"y":195,"width":354,"height":12}},{"id":"eee8aee2-0655-4aaf-942a-95455b9e06be","block_type":"box","text":"possible the tracking difference between the Fund’s","page_number":4,"box":{"x":471,"y":195,"width":395,"height":12}},{"id":"dd9f351d-c6fd-4b58-ad04-099191b301cf","block_type":"box","text":"performance and that of the Index.","page_number":4,"box":{"x":117,"y":211,"width":262,"height":12}},{"id":"df33e3ae-0cfd-44b8-95e5-272ece2f68bb","block_type":"box","text":"Securities in the Fund are select","page_number":4,"box":{"x":117,"y":243,"width":241,"height":10}},{"id":"257044b2-0741-474c-8299-4c554d1cf8a8","block_type":"box","text":"ed primarily from the","page_number":4,"box":{"x":358,"y":243,"width":159,"height":13}},{"id":"fe2a0a7e-c9ec-4305-9be5-cdebce114205","block_type":"box","text":"constituents of the Index. Essentially, the","page_number":4,"box":{"x":517,"y":243,"width":311,"height":13}},{"id":"6de5a5f0-393b-4d30-9742-8d64fe433bed","block_type":"box","text":"portfolio of the Fund would be a near mirror-image of","page_number":4,"box":{"x":117,"y":260,"width":398,"height":12}},{"id":"7cd93313-d027-48e9-96be-e3919be95f4b","block_type":"box","text":"the Index. The Fund also may, in exceptional","page_number":4,"box":{"x":516,"y":260,"width":340,"height":12}},{"id":"8ca10559-ac49-4e06-a7ce-49d038bbc89a","block_type":"box","text":"circumstances, invest in securities not included in t","page_number":4,"box":{"x":117,"y":276,"width":378,"height":11}},{"id":"c3d813dc-6fa1-4e7c-8de7-897b8c731a57","block_type":"box","text":"he Index but that are believed to closely reflect the","page_number":4,"box":{"x":496,"y":276,"width":380,"height":12}},{"id":"5d38d1de-359b-4001-bf27-cc1ca8339721","block_type":"box","text":"risk and distribution characteristics of securities of","page_number":4,"box":{"x":117,"y":292,"width":372,"height":10}},{"id":"aea90a92-f9ea-424d-afe5-6e085d7e7379","block_type":"box","text":"f the Index. The Fund may also hold (i) securities","page_number":4,"box":{"x":488,"y":292,"width":366,"height":12}},{"id":"ffddf646-c24c-40d5-8b00-5ac4ba66b77c","block_type":"box","text":"which, in the opinion of the Investment Manager, ar","page_number":4,"box":{"x":116,"y":308,"width":384,"height":12}},{"id":"7bdec31d-1ce0-4006-a148-e69100a08e00","block_type":"box","text":"e likely to become part of the Index and (ii)","page_number":4,"box":{"x":500,"y":308,"width":323,"height":12}},{"id":"e52c0366-f523-43aa-877f-d625f22aea06","block_type":"box","text":"securities acquired through corporate activity which ma","page_number":4,"box":{"x":117,"y":325,"width":410,"height":12}},{"id":"031bc259-8792-45a8-9f3e-f5c3512a69fc","block_type":"box","text":"y not form part of the Index. Securities in the","page_number":4,"box":{"x":528,"y":324,"width":336,"height":13}},{"id":"1092cada-ce37-4815-ae2b-5c8f6b9650b3","block_type":"box","text":"Index are weighted by free float-adjusted market c","page_number":4,"box":{"x":118,"y":341,"width":373,"height":12}},{"id":"ec0b5df3-0803-4d20-b759-0152fedd993f","block_type":"box","text":"apitalisation after screening out securities based","page_number":4,"box":{"x":492,"y":341,"width":365,"height":12}},{"id":"b788ba5c-cfed-4b96-bf08-e6b6da282707","block_type":"box","text":"on an assessment of their adherence to sustainable","page_number":4,"box":{"x":117,"y":357,"width":391,"height":9}},{"id":"67d1c3b9-4608-4957-8a3e-e3a77257a277","block_type":"box","text":"investing criteria i.e., non-compliance with","page_number":4,"box":{"x":509,"y":357,"width":317,"height":12}},{"id":"2b60951a-597a-4b3a-ac8e-0cc827606c41","block_type":"box","text":"UNGC principles, association wi","page_number":4,"box":{"x":117,"y":373,"width":238,"height":12}},{"id":"2ad58e0e-7523-4610-a0dd-82d4aaef1e7a","block_type":"box","text":"th controversial weapons, civilian","page_number":4,"box":{"x":357,"y":373,"width":252,"height":12}},{"id":"885860fd-363e-4cc6-ab9b-6ee41140c04e","block_type":"box","text":"firearms, nuclear weapons, fossil","page_number":4,"box":{"x":609,"y":373,"width":251,"height":12}},{"id":"841f61ea-fc6d-4777-bf33-11019a3c5840","block_type":"box","text":"fuel extraction, thermal coal power and tobacco.","page_number":4,"box":{"x":116,"y":389,"width":364,"height":12}},{"id":"c448f72c-ca8f-41f7-a95c-37a1308d5234","block_type":"box","text":"The assessment of good governance practices","page_number":4,"box":{"x":116,"y":444,"width":355,"height":12}},{"id":"a2fa430c-a154-4bba-a43c-e706302e04bf","block_type":"box","text":"is implemented through the negative screening","page_number":4,"box":{"x":472,"y":444,"width":355,"height":12}},{"id":"f358d7f2-1011-4205-b8a2-3ab5b4bd81ce","block_type":"box","text":"utilised by the Index. Companies deemed by the Index","page_number":4,"box":{"x":117,"y":460,"width":406,"height":12}},{"id":"b728bea6-0c81-4af6-819d-e81ba083ea67","block_type":"box","text":"provider to not violate UNGC principles are","page_number":4,"box":{"x":523,"y":460,"width":331,"height":12}},{"id":"43431c61-a11e-45f0-a62a-fcbe7ec8d909","block_type":"box","text":"considered to exhibit good governance.","page_number":4,"box":{"x":117,"y":476,"width":299,"height":12}},{"id":"4b8e1b72-a3d4-4c25-817a-b9b1a158dff5","block_type":"box","text":"E. Proportion of investments","page_number":4,"box":{"x":269,"y":560,"width":289,"height":13}},{"id":"d0cf0dd7-c47e-419d-a933-11af1c8af789","block_type":"box","text":"The Investment Manager employs a","page_number":4,"box":{"x":116,"y":618,"width":275,"height":12}},{"id":"fd6ce07d-dc5a-4f01-80f1-596a460917af","block_type":"box","text":"binding sustainable investing methodology which aims to build a","page_number":4,"box":{"x":392,"y":618,"width":483,"height":12}},{"id":"86e49d3f-945a-43c5-9d48-923f80e7d5fc","block_type":"box","text":"portfolio where at least 90% of the Fund’s assets","page_number":4,"box":{"x":117,"y":634,"width":368,"height":12}},{"id":"de77fb67-e4f0-46d8-b4a9-e510efb6c0b0","block_type":"box","text":"are invested in securities which are aligned with","page_number":4,"box":{"x":486,"y":634,"width":361,"height":13}},{"id":"30891b93-0366-4854-9204-afd905c833d5","block_type":"box","text":"environmental and social characteri","page_number":4,"box":{"x":117,"y":651,"width":264,"height":9}},{"id":"b120261f-366a-4d90-8a7c-85ff230e180e","block_type":"box","text":"stics promoted by the Fund. It is intended that, within such portion","page_number":4,"box":{"x":383,"y":651,"width":495,"height":12}},{"id":"6abbc760-61ec-4fea-83ec-38882ffd9e25","block_type":"box","text":"of the portfolio, at least 35% of the Fund’s assets are invested in securities which are sustainable","page_number":4,"box":{"x":117,"y":667,"width":727,"height":12}},{"id":"9ac2ba75-9204-4bf9-81e6-ec46f53335d6","block_type":"box","text":"investments with environmental and / or social obje","page_number":4,"box":{"x":117,"y":683,"width":381,"height":12}},{"id":"5ce9ab98-7584-483d-aca0-93116805706e","block_type":"box","text":"ctives, at the point of rebalance of the portfolio","page_number":4,"box":{"x":499,"y":683,"width":350,"height":12}},{"id":"1b2eec7e-85e8-4079-9fec-ac4867922c17","block_type":"box","text":"which typically occurs on a quarterly basis. The","page_number":4,"box":{"x":116,"y":699,"width":363,"height":12}},{"id":"c20c837f-e111-4695-b8b3-7e4c87f5f150","block_type":"box","text":"remaining portion (<10%) of the portfolio will not be","page_number":4,"box":{"x":480,"y":699,"width":386,"height":12}},{"id":"e8ab7d3a-b336-4e11-904c-14411f805c2f","block_type":"box","text":"aligned with the promoted environmental","page_number":4,"box":{"x":117,"y":716,"width":302,"height":12}},{"id":"28392c2f-ba40-483a-8145-dd8401e21413","block_type":"box","text":"and social characteristics.","page_number":4,"box":{"x":421,"y":716,"width":203,"height":9}},{"id":"9a134bed-a97d-4862-b4c8-7d6c389dc097","block_type":"box","text":"To the extent that the Fund may use financial derivati","page_number":4,"box":{"x":116,"y":748,"width":397,"height":12}},{"id":"258a684f-e07d-4c73-9858-94ff73701bb0","block_type":"box","text":"ve instruments, these will not be used to attain","page_number":4,"box":{"x":514,"y":748,"width":351,"height":11}},{"id":"09c94d6e-e61f-4cc8-965b-0e7cc5aa5abf","block_type":"box","text":"the environmental or social charac","page_number":4,"box":{"x":116,"y":764,"width":257,"height":10}},{"id":"7a276edd-f1dd-47ce-ba10-466d6fe3a275","block_type":"box","text":"teristics promoted by the Fund.","page_number":4,"box":{"x":374,"y":764,"width":236,"height":12}},{"id":"7847f0e6-ccfb-4450-9d58-12026770892b","block_type":"box","text":"The Fund does not commit to making sustainable investments within the meaning of the Taxonomy","page_number":4,"box":{"x":116,"y":796,"width":745,"height":13}},{"id":"b6ccc455-c9e2-4366-ab78-7f8c96376253","block_type":"box","text":"Regulation.","page_number":4,"box":{"x":117,"y":813,"width":89,"height":12}},{"id":"bd4bdf3e-df40-4b03-975d-34035eb217f2","block_type":"box","text":"5","page_number":5,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"da76843b-b0a4-4369-85c9-a4257c43505c","block_type":"box","text":"Information Classification: Limited Access","page_number":5,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"b98820df-361e-46ca-88f2-8129add9a9b2","block_type":"box","text":"F. Monitoring of environmenta","page_number":5,"box":{"x":269,"y":103,"width":297,"height":13}},{"id":"353fd626-2491-4e85-b79a-4f3c23ea893a","block_type":"box","text":"l or social characteristics","page_number":5,"box":{"x":568,"y":103,"width":226,"height":10}},{"id":"01131f01-227e-4c57-a703-53a2b1d0f05e","block_type":"box","text":"The Index represents the performance of the","page_number":5,"box":{"x":116,"y":153,"width":339,"height":12}},{"id":"9776f018-103b-4928-93fc-6be32424352b","block_type":"box","text":"broad developed European equity markets while","page_number":5,"box":{"x":456,"y":153,"width":366,"height":13}},{"id":"e534b5eb-e5ba-413c-850d-031aff5c2c8e","block_type":"box","text":"excluding companies that fail to comply with UNGC","page_number":5,"box":{"x":117,"y":170,"width":387,"height":12}},{"id":"218046f7-0c1e-4ffe-82f1-7509f7a2d167","block_type":"box","text":"principles or are associ","page_number":5,"box":{"x":505,"y":170,"width":171,"height":12}},{"id":"fdc73048-4dd0-4bdc-9fde-d4ce1bde4ba8","block_type":"box","text":"ated with controversial","page_number":5,"box":{"x":678,"y":170,"width":172,"height":9}},{"id":"bdd6ca00-1e69-4ecf-9a27-a04de12c71cf","block_type":"box","text":"weapons civilian firearms, nuclear weapons, fossil f","page_number":5,"box":{"x":116,"y":186,"width":384,"height":12}},{"id":"6ca488fd-20d2-44da-b72a-9484457dfe7d","block_type":"box","text":"uel extraction, thermal coal power, and tobacco.","page_number":5,"box":{"x":501,"y":186,"width":362,"height":12}},{"id":"6a13cd5d-e887-454d-baa2-235683d845a7","block_type":"box","text":"Consequently, the attainment of the associated envir","page_number":5,"box":{"x":117,"y":202,"width":393,"height":12}},{"id":"70534520-c80f-4ec9-8c33-e7b8310f6e1f","block_type":"box","text":"onmental and social charac","page_number":5,"box":{"x":511,"y":202,"width":205,"height":10}},{"id":"32f14aa0-5fbd-4dc5-9246-e6904a59757b","block_type":"box","text":"teristics is measured","page_number":5,"box":{"x":716,"y":202,"width":159,"height":10}},{"id":"0c3a18ba-5beb-4035-b081-26e3c666bdae","block_type":"box","text":"through the Index exclusions of companies that","page_number":5,"box":{"x":116,"y":218,"width":358,"height":12}},{"id":"535698b5-ddb5-4d63-a399-514011c3e15a","block_type":"box","text":"are associated with controversial weapons civilian","page_number":5,"box":{"x":475,"y":218,"width":377,"height":12}},{"id":"7235b2b0-283d-4b87-9552-da74705e9b86","block_type":"box","text":"firearms, nuclear weapons, fossil fuel","page_number":5,"box":{"x":116,"y":234,"width":277,"height":12}},{"id":"d049f032-b800-4fb6-bce8-3f28faf8a9d2","block_type":"box","text":"extraction, thermal coal power","page_number":5,"box":{"x":394,"y":235,"width":231,"height":11}},{"id":"587d5438-8563-427e-a25b-534be854960e","block_type":"box","text":", and tobacco and the companies","page_number":5,"box":{"x":626,"y":235,"width":252,"height":11}},{"id":"ed688898-ad5d-4563-bbd8-9350c5fe6eb4","block_type":"box","text":"that fail to comply with the UNGC principles","page_number":5,"box":{"x":116,"y":251,"width":325,"height":12}},{"id":"45d3dced-f29d-4070-b114-e0af97657412","block_type":"box","text":". The proportion of the Fund’s portfolio invested in","page_number":5,"box":{"x":443,"y":251,"width":375,"height":12}},{"id":"bd423aac-3bd8-45b7-8f9d-ba81a03fb043","block_type":"box","text":"securities included in the Index will constitute sust","page_number":5,"box":{"x":117,"y":267,"width":371,"height":10}},{"id":"bdbe7422-f3ea-48f2-b3f1-22820d80d3ca","block_type":"box","text":"ainability indicator used to measure the attainment","page_number":5,"box":{"x":489,"y":267,"width":381,"height":12}},{"id":"af581229-fe5b-4592-9424-434fe41a20f8","block_type":"box","text":"of each of the environmental or social","page_number":5,"box":{"x":117,"y":283,"width":285,"height":10}},{"id":"b6462446-fd79-4f26-9e48-ae5e5f57329f","block_type":"box","text":"characteristics promoted by the Fund.","page_number":5,"box":{"x":403,"y":283,"width":286,"height":12}},{"id":"2067307b-79c7-4eb7-948f-fe108f64c2c5","block_type":"box","text":"As such, the Fund does not intend to hold any securi","page_number":5,"box":{"x":116,"y":316,"width":393,"height":12}},{"id":"bd78e9fe-2435-47c9-a060-29cc5e42f6b6","block_type":"box","text":"ties that do not meet the relevant sustainable","page_number":5,"box":{"x":510,"y":316,"width":341,"height":9}},{"id":"e1c9ca61-7236-4a07-86d3-97c672096fab","block_type":"box","text":"investing criteria above.","page_number":5,"box":{"x":117,"y":332,"width":181,"height":12}},{"id":"ca2d69de-75e6-472d-8f34-fcf41d27fa60","block_type":"box","text":"The Fund rebalances on a quarterly basis, in","page_number":5,"box":{"x":116,"y":369,"width":339,"height":12}},{"id":"5b9579c0-d140-4fa1-a10c-ba7ece7291ce","block_type":"box","text":"line with the Index rebalancing frequency.","page_number":5,"box":{"x":457,"y":369,"width":314,"height":12}},{"id":"46a1d5a9-d8ae-4090-96ee-09939aa7d35d","block_type":"box","text":"G. Methodologies","page_number":5,"box":{"x":269,"y":435,"width":189,"height":14}},{"id":"ee9a601d-5573-40c8-861f-3b1d894c76b2","block_type":"box","text":"The link to the Index methodology which captures","page_number":5,"box":{"x":116,"y":489,"width":376,"height":12}},{"id":"12f27a8a-a2e5-474e-ba8f-f32f9fb34b5a","block_type":"box","text":"the environmental or so","page_number":5,"box":{"x":492,"y":489,"width":176,"height":10}},{"id":"79978d6e-a08e-4fec-8cdb-2e7e44c15eec","block_type":"box","text":"cial characteristics","page_number":5,"box":{"x":669,"y":489,"width":143,"height":10}},{"id":"fd767104-0623-411d-bedd-a9f397d1160e","block_type":"box","text":"promoted by the Fund is made available in the Re","page_number":5,"box":{"x":117,"y":505,"width":372,"height":12}},{"id":"bd9e28e9-7aa0-42a5-b2f6-02bc33c986f6","block_type":"box","text":"levant Supplement and in Section L below.","page_number":5,"box":{"x":490,"y":505,"width":323,"height":12}},{"id":"467abf19-d81b-4223-b63c-beb086319f04","block_type":"box","text":"H. Data sources and processing","page_number":5,"box":{"x":269,"y":585,"width":317,"height":14}},{"id":"6eb7d77e-e1e2-47b4-b8e8-c6a9c0a76fa4","block_type":"box","text":"The data sources used to attain the relevant environm","page_number":5,"box":{"x":116,"y":631,"width":403,"height":9}},{"id":"7138a6a7-df5b-4092-a51f-597543f4fa43","block_type":"box","text":"ental or social characteristics are detailed in","page_number":5,"box":{"x":521,"y":631,"width":332,"height":9}},{"id":"bb3bd4d0-8680-4035-a88a-bc6b941dc91c","block_type":"box","text":"the index methodology.","page_number":5,"box":{"x":116,"y":647,"width":180,"height":12}},{"id":"a248c589-94ba-4b1d-b48a-536fc7d4180b","block_type":"box","text":"I. Limitations to methodologies and data","page_number":5,"box":{"x":269,"y":735,"width":398,"height":13}},{"id":"42058413-e52e-41d7-bbe6-b61a91118d43","block_type":"box","text":"There is a risk that the index provider may make","page_number":5,"box":{"x":116,"y":777,"width":366,"height":12}},{"id":"954e02ba-6c89-4c87-81ef-f2f6b5453f70","block_type":"box","text":"errors, such as incorrect assessment of the screen","page_number":5,"box":{"x":482,"y":777,"width":383,"height":11}},{"id":"3463b83d-cd2c-46db-a6c1-76e5f3b2ec09","block_type":"box","text":"criteria described in the Investment Policy and/or in","page_number":5,"box":{"x":117,"y":793,"width":380,"height":12}},{"id":"2265801a-575b-4aa3-a31e-1af0040bf8b0","block_type":"box","text":"clude incorrect/exclude correct constituents in the","page_number":5,"box":{"x":499,"y":793,"width":375,"height":9}},{"id":"6efdb128-748d-4438-bb9e-e8755be8672e","block_type":"box","text":"screening process. Sustainable investing sc","page_number":5,"box":{"x":117,"y":809,"width":332,"height":12}},{"id":"1b5a01cf-78f1-4b88-8e4b-712e66247ec4","block_type":"box","text":"oring and screening is subject to inherent","page_number":5,"box":{"x":449,"y":809,"width":313,"height":12}},{"id":"a126d0f1-aad3-43ee-8483-091e77395d0a","block_type":"box","text":"methodological limitations. Any asse","page_number":5,"box":{"x":117,"y":825,"width":271,"height":12}},{"id":"e32d39db-10d6-4ee2-a03b-bf5a0d562b4d","block_type":"box","text":"ssment of sustainable investing","page_number":5,"box":{"x":389,"y":825,"width":239,"height":12}},{"id":"46833543-5390-403d-b2ce-95af528f46fd","block_type":"box","text":"criteria by an Index is based on","page_number":5,"box":{"x":629,"y":825,"width":238,"height":12}},{"id":"ccb9125d-ad04-40af-a9cd-f4ff437e1090","block_type":"box","text":"the data provided by third parties. Such asse","page_number":5,"box":{"x":116,"y":841,"width":334,"height":13}},{"id":"572a3a76-2ff1-475a-8125-95153aa40446","block_type":"box","text":"ssments are dependent upon information and data that","page_number":5,"box":{"x":451,"y":841,"width":415,"height":13}},{"id":"a27db539-36f9-4047-8d8e-48cd73d3d4ee","block_type":"box","text":"may be incomplete, inaccurate or unavailable, whic","page_number":5,"box":{"x":117,"y":858,"width":381,"height":12}},{"id":"b8caa9b3-7171-46bd-a1d7-65958000c3c2","block_type":"box","text":"h could cause incorrect assessment of an issuer’s","page_number":5,"box":{"x":500,"y":858,"width":376,"height":9}},{"id":"7243bf48-d611-4cc9-8b9f-37707c267a3c","block_type":"box","text":"sustainable investing performance. In particular ther","page_number":5,"box":{"x":117,"y":874,"width":387,"height":12}},{"id":"f983cf1d-d0b5-41e5-98c3-9222ba23d43d","block_type":"box","text":"e may be potential inconsistencies, inaccuracy or","page_number":5,"box":{"x":505,"y":874,"width":371,"height":12}},{"id":"acdbcced-01fc-4720-82ce-f439237dcb9e","block_type":"box","text":"6","page_number":6,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"8acb0dc2-4836-4b9b-adc1-547bd53f7722","block_type":"box","text":"Information Classification: Limited Access","page_number":6,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"c687b341-9d81-4a0d-aa31-d12d9d84c6f1","block_type":"box","text":"a lack of availability of required sustainable invest","page_number":6,"box":{"x":117,"y":91,"width":369,"height":12}},{"id":"27ace423-ae63-4cf9-bc82-da3f3c529893","block_type":"box","text":"ing data, particularly where this is issued by","page_number":6,"box":{"x":487,"y":91,"width":330,"height":12}},{"id":"1f507447-7bf4-46df-a2c1-fb34035cd289","block_type":"box","text":"external data providers. These lim","page_number":6,"box":{"x":117,"y":107,"width":253,"height":12}},{"id":"18f16c3f-7006-47cd-aa2e-dcb3d1fe590a","block_type":"box","text":"itations may include but are not limited to issues relating to:","page_number":6,"box":{"x":372,"y":107,"width":446,"height":12}},{"id":"36b3fb5a-1597-4374-933e-c35ec2938da6","block_type":"box","text":"•","page_number":6,"box":{"x":145,"y":128,"width":6,"height":4}},{"id":"bbbd288f-7914-4e39-8b08-84050bc68ce6","block_type":"box","text":"Missing or incomplete data from companies (f","page_number":6,"box":{"x":151,"y":124,"width":362,"height":12}},{"id":"a43fad99-7237-4417-a3f4-13adfce08df9","block_type":"box","text":"or example, relating to their capacity to manage","page_number":6,"box":{"x":513,"y":124,"width":360,"height":12}},{"id":"7d717651-0cc4-408b-a947-fef1b05124ad","block_type":"box","text":"their Sustainability Risks) which have","page_number":6,"box":{"x":172,"y":141,"width":282,"height":12}},{"id":"d4129077-684f-4924-af06-d79667e907ae","block_type":"box","text":"been used as input for any scoring model;","page_number":6,"box":{"x":455,"y":141,"width":318,"height":12}},{"id":"a325a003-a01c-461f-b4bf-4c4e7bda40e6","block_type":"box","text":"•","page_number":6,"box":{"x":145,"y":161,"width":6,"height":5}},{"id":"31714d19-b599-45c6-b783-e7d45ee79b15","block_type":"box","text":"The quantity and quality of sustainable investing data to be processed; and","page_number":6,"box":{"x":151,"y":158,"width":585,"height":12}},{"id":"1cc0165a-7ce9-4144-b085-8342d6eadd0b","block_type":"box","text":"•","page_number":6,"box":{"x":145,"y":178,"width":6,"height":5}},{"id":"8f417269-bb77-4523-9fdd-d01f3097276d","block_type":"box","text":"The identification of relevant factors for the sustainable investing analysis.","page_number":6,"box":{"x":151,"y":175,"width":577,"height":12}},{"id":"509623ba-5eac-4966-b317-930f06396c23","block_type":"box","text":"Sustainable Investing data may be based on certain","page_number":6,"box":{"x":117,"y":207,"width":392,"height":12}},{"id":"b688a285-9f7d-44bc-83e3-eaf6b0d82523","block_type":"box","text":"assumptions, forecasts,","page_number":6,"box":{"x":510,"y":207,"width":181,"height":12}},{"id":"5f2b4b28-338e-4fe6-97c5-6095a2d6d75d","block_type":"box","text":"projections, views and","page_number":6,"box":{"x":693,"y":207,"width":169,"height":12}},{"id":"04556456-8f21-42c5-b096-2583e45a9966","block_type":"box","text":"opinions which may be based on current market tr","page_number":6,"box":{"x":117,"y":223,"width":373,"height":13}},{"id":"5c4d0dbc-31d5-4ae9-bc54-8f199f7e5e1a","block_type":"box","text":"ends or anticipated future events. To assess","page_number":6,"box":{"x":491,"y":223,"width":336,"height":12}},{"id":"e3f95815-a827-4b0e-8a1c-121a5513c1c9","block_type":"box","text":"company involvement in different activities and to es","page_number":6,"box":{"x":117,"y":240,"width":389,"height":12}},{"id":"fed406b5-c2a8-4506-9558-d78be7ab329e","block_type":"box","text":"timate revenue shares as","page_number":6,"box":{"x":507,"y":240,"width":195,"height":9}},{"id":"eb1a1d18-ccf6-4a38-a12d-b643aff761cd","block_type":"box","text":"accurately as possible,","page_number":6,"box":{"x":702,"y":240,"width":175,"height":12}},{"id":"078e97b2-cc80-4a7c-a898-afa5dc537a56","block_type":"box","text":"data providers strive to obtain information dire","page_number":6,"box":{"x":117,"y":256,"width":341,"height":12}},{"id":"768f0234-27ea-44c8-a5b8-c35513cfc4c1","block_type":"box","text":"ctly from companies and issuers. Sources of data","page_number":6,"box":{"x":460,"y":256,"width":373,"height":12}},{"id":"8b9042b3-4e0f-46c3-aa78-f584b20d6c76","block_type":"box","text":"include annual reports, regulatory filings, sustai","page_number":6,"box":{"x":117,"y":272,"width":350,"height":12}},{"id":"f2dcb280-180e-4ffb-80cf-898c07054f93","block_type":"box","text":"nability reports, pres","page_number":6,"box":{"x":470,"y":272,"width":150,"height":12}},{"id":"f9bb4eb3-930b-4305-b2ed-2f9ab75edd71","block_type":"box","text":"s releases, investor","page_number":6,"box":{"x":621,"y":272,"width":150,"height":11}},{"id":"84dfe5e2-08e4-4d0b-9254-75b52bd13e27","block_type":"box","text":"presentations, company websites, and other","page_number":6,"box":{"x":117,"y":288,"width":335,"height":12}},{"id":"7564f698-f15d-4b94-a1f8-b70066f30120","block_type":"box","text":"company disclosures. Given the developing and","page_number":6,"box":{"x":452,"y":288,"width":363,"height":12}},{"id":"1eae7024-af6b-47d8-a187-99523c27df18","block_type":"box","text":"innovative nature of data models, methodologies","page_number":6,"box":{"x":117,"y":304,"width":367,"height":13}},{"id":"eb0d189e-dab7-4c5c-83ad-900181fd6759","block_type":"box","text":"and assumptions and the inherent uncertainty in","page_number":6,"box":{"x":485,"y":305,"width":364,"height":12}},{"id":"4c63875c-a178-486b-840a-11eeef05ec13","block_type":"box","text":"predicting forward-looking events, it cannot be","page_number":6,"box":{"x":117,"y":321,"width":349,"height":12}},{"id":"ffbd2a63-82e1-41ff-8106-3b235348d9d0","block_type":"box","text":"guaranteed that the sustainable investing data is","page_number":6,"box":{"x":466,"y":321,"width":367,"height":12}},{"id":"3a37ed8c-81dc-4765-bcdb-64fb60298fe6","block_type":"box","text":"always accurate or correct or that the sustainable","page_number":6,"box":{"x":117,"y":337,"width":372,"height":12}},{"id":"ec16019d-b686-4430-b7a6-6260946d1c05","block_type":"box","text":"investing data will satisfy","page_number":6,"box":{"x":490,"y":337,"width":176,"height":12}},{"id":"60628ded-39a4-41c9-b5f3-17ec8ca074bf","block_type":"box","text":"fy the aims or requirements","page_number":6,"box":{"x":666,"y":337,"width":205,"height":12}},{"id":"a0be8187-2861-4dac-8b17-fab166e4eaec","block_type":"box","text":"of any specific client or investor. Furthermore","page_number":6,"box":{"x":117,"y":353,"width":340,"height":12}},{"id":"64c14ad5-5661-4739-a2ea-1e7e90b95e87","block_type":"box","text":", there may be data that cannot be sourced due to the","page_number":6,"box":{"x":459,"y":353,"width":406,"height":12}},{"id":"d8129461-2cfa-43db-b6bd-3fd2af4efbb0","block_type":"box","text":"lack of availability of data sour","page_number":6,"box":{"x":117,"y":369,"width":225,"height":12}},{"id":"f441f894-f0a0-4ef4-b1da-e7ed41dc99f4","block_type":"box","text":"ces. For certain markets and types of issuers, companies or securities","page_number":6,"box":{"x":342,"y":369,"width":528,"height":12}},{"id":"8576c292-c224-4887-8b8a-7947ce1e477e","block_type":"box","text":"there may be significant limitations","page_number":6,"box":{"x":116,"y":385,"width":263,"height":13}},{"id":"cf1ba0e7-0d82-47a7-aa21-284454752666","block_type":"box","text":"in the amount of sustainable investing data that is available or no","page_number":6,"box":{"x":380,"y":385,"width":489,"height":13}},{"id":"8597a9fc-39c2-4a77-a18a-9887ccf5b92b","block_type":"box","text":"sustainable investing data may be available such","page_number":6,"box":{"x":117,"y":402,"width":365,"height":12}},{"id":"20864e1b-1165-4831-8faf-6e7f5824818b","block_type":"box","text":"that no screening is performed by the index","page_number":6,"box":{"x":483,"y":402,"width":333,"height":12}},{"id":"0a0f9c63-688e-467c-a160-b09bbd6cb529","block_type":"box","text":"provider. In certain situations where screening da","page_number":6,"box":{"x":117,"y":418,"width":367,"height":12}},{"id":"f8e74db7-af0b-4e8f-b087-74302c56f515","block_type":"box","text":"ta is not available for an issuer, an investee","page_number":6,"box":{"x":485,"y":418,"width":328,"height":11}},{"id":"136c8e4c-8193-4e2f-bb79-167f89e2f2ba","block_type":"box","text":"company or a security, the index","page_number":6,"box":{"x":117,"y":434,"width":242,"height":12}},{"id":"c58c66e0-9164-4f07-9d92-78beff84d7ed","block_type":"box","text":"provider may develop and use alte","page_number":6,"box":{"x":360,"y":434,"width":262,"height":12}},{"id":"d19a5cad-517c-430f-baaa-866afada7efc","block_type":"box","text":"rnative screening methodologies,","page_number":6,"box":{"x":624,"y":434,"width":252,"height":12}},{"id":"5cea4b38-2433-485a-83df-d6d2b23d9b6e","block_type":"box","text":"as a proxy, use data relating to a different entit","page_number":6,"box":{"x":117,"y":450,"width":347,"height":13}},{"id":"3314e4b9-508e-4646-b937-220062d3e724","block_type":"box","text":"y to the issuer or the investee company, which","page_number":6,"box":{"x":464,"y":450,"width":351,"height":13}},{"id":"6483ffac-40b1-4ba3-b85b-1ca670c83cb8","block_type":"box","text":"presents a risk that this data may not accurately re","page_number":6,"box":{"x":117,"y":467,"width":376,"height":12}},{"id":"8a56a9e8-de24-4798-aee5-31300f22a419","block_type":"box","text":"flect the sustainability or","page_number":6,"box":{"x":494,"y":467,"width":185,"height":12}},{"id":"e4a73946-d465-4150-80da-8d5762c7884c","block_type":"box","text":"other characteristics of","page_number":6,"box":{"x":680,"y":467,"width":174,"height":9}},{"id":"eeecf270-424e-430d-b8a7-c7519ff95d0e","block_type":"box","text":"the issuer or the investee company. In certain si","page_number":6,"box":{"x":116,"y":483,"width":357,"height":12}},{"id":"d1336a30-d655-42d7-99a1-d6852458d2f2","block_type":"box","text":"tuations, even where screening data is available it","page_number":6,"box":{"x":475,"y":483,"width":377,"height":12}},{"id":"b48e3b19-307c-47a5-93fc-d757c87101ee","block_type":"box","text":"may not be used as part of the index provider’s","page_number":6,"box":{"x":117,"y":499,"width":350,"height":12}},{"id":"0ce980fc-211f-4bd4-bf8d-dd56b745e216","block_type":"box","text":"screening process. It is not expected that such","page_number":6,"box":{"x":468,"y":499,"width":357,"height":12}},{"id":"3477034b-c7f6-4318-8e7d-9e0cf6e5b588","block_type":"box","text":"limitations would affect how the environmental and","page_number":6,"box":{"x":117,"y":515,"width":381,"height":10}},{"id":"71243e8b-dc40-4839-8666-70fb7cc23b77","block_type":"box","text":"social characteristics promoted by the Fund are","page_number":6,"box":{"x":499,"y":515,"width":359,"height":12}},{"id":"baf9566e-7387-4d4e-b3a8-09c81ba9860e","block_type":"box","text":"met.","page_number":6,"box":{"x":117,"y":532,"width":30,"height":9}},{"id":"8007b274-74a1-4805-b464-ee87b7701f44","block_type":"box","text":"J. Due diligence","page_number":6,"box":{"x":268,"y":600,"width":180,"height":13}},{"id":"a63477b0-9074-43c2-8396-8f575fbd3813","block_type":"box","text":"State Street Investment Management oversees exter","page_number":6,"box":{"x":117,"y":641,"width":395,"height":12}},{"id":"4b675d19-e870-4b66-891d-6b38eb420787","block_type":"box","text":"nal vendors, including i","page_number":6,"box":{"x":513,"y":641,"width":170,"height":12}},{"id":"2904d5f3-707a-4963-9c14-2505432c0df6","block_type":"box","text":"ndex providers, in line","page_number":6,"box":{"x":685,"y":641,"width":168,"height":12}},{"id":"ec7a7a3a-2c6c-49a8-afd7-3c25b4d45674","block_type":"box","text":"with its third party risk manage","page_number":6,"box":{"x":116,"y":656,"width":228,"height":12}},{"id":"a314733a-ab13-4214-8b17-ad6247d19c78","block_type":"box","text":"ment programme. State Street Investment Management engages with","page_number":6,"box":{"x":346,"y":656,"width":526,"height":12}},{"id":"c187b3e8-f721-4e57-9b8c-e3a77b23f79a","block_type":"box","text":"index providers regularly for service level revi","page_number":6,"box":{"x":117,"y":671,"width":336,"height":12}},{"id":"927a74c6-f81c-484d-b261-6add5e7ecbf6","block_type":"box","text":"ews and also undertakes targeted reviews of index","page_number":6,"box":{"x":455,"y":671,"width":384,"height":12}},{"id":"f24ecfbe-061a-441b-852f-d1016c196202","block_type":"box","text":"providers’ processes, systems & systems cont","page_number":6,"box":{"x":117,"y":686,"width":345,"height":12}},{"id":"51fe2bf0-7a26-4a7d-9963-7bcd0b73e970","block_type":"box","text":"rols, data, quality controls & IT security.","page_number":6,"box":{"x":463,"y":686,"width":293,"height":12}},{"id":"0acee6cf-cf2a-4895-9be2-e9cb25b4a529","block_type":"box","text":"K. Engagement policies","page_number":6,"box":{"x":269,"y":753,"width":244,"height":13}},{"id":"4da5bdfc-1520-422c-8556-2f279e0e6a4f","block_type":"box","text":"Is engagement part of the environm","page_number":6,"box":{"x":117,"y":799,"width":285,"height":13}},{"id":"9a1c22b1-6a79-4faa-933b-621581b08ea9","block_type":"box","text":"ental or social investment strategy?","page_number":6,"box":{"x":403,"y":799,"width":293,"height":13}},{"id":"10513df5-c77a-43ca-bdbf-fe148f954854","block_type":"box","text":"☐","page_number":6,"box":{"x":119,"y":828,"width":16,"height":12}},{"id":"7df72a95-7463-4146-8f1b-f9557c12e7c6","block_type":"box","text":"Yes","page_number":6,"box":{"x":138,"y":832,"width":31,"height":8}},{"id":"f6ae10b0-f4ff-4971-bc89-e48d876d8cb7","block_type":"box","text":"☒","page_number":6,"box":{"x":119,"y":851,"width":16,"height":12}},{"id":"acee1bdc-946e-4e1b-a1af-8a7ab3f33939","block_type":"box","text":"No","page_number":6,"box":{"x":138,"y":855,"width":27,"height":8}},{"id":"f8495c10-9646-49ee-9194-20de39e38a40","block_type":"box","text":"While engagement policies are not directly embedded","page_number":6,"box":{"x":116,"y":873,"width":407,"height":12}},{"id":"e5dd9eae-efda-46b1-9417-08bcb7117967","block_type":"box","text":"into the Fund’s investment strategy, proxy","page_number":6,"box":{"x":524,"y":873,"width":317,"height":12}},{"id":"1af13830-4bda-4c75-9d47-c7a75c2c79e5","block_type":"box","text":"voting and engagement activities in respect of securi","page_number":6,"box":{"x":116,"y":889,"width":392,"height":12}},{"id":"3cfed278-7213-476e-994d-b266c1224807","block_type":"box","text":"ties held by the Fund are conducted pursuant to","page_number":6,"box":{"x":509,"y":889,"width":363,"height":12}},{"id":"e9f49a65-fdfb-4d40-94ca-cbfb0932fbb0","block_type":"box","text":"7","page_number":7,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"ce156d7e-c3ea-463a-94f0-ee048d491670","block_type":"box","text":"Information Classification: Limited Access","page_number":7,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"783b8bfe-853e-4501-8f20-bc41cfa0defb","block_type":"box","text":"the terms of the Sustainabili","page_number":7,"box":{"x":116,"y":91,"width":208,"height":10}},{"id":"005a3df8-bace-49bf-b76d-17ed456e6e11","block_type":"box","text":"ty Stewardship Service Proxy","page_number":7,"box":{"x":325,"y":91,"width":224,"height":12}},{"id":"a7ea1166-0643-4a65-905d-c03cd22accb5","block_type":"box","text":"Voting and Engagement Policy (the","page_number":7,"box":{"x":549,"y":91,"width":270,"height":12}},{"id":"322f454f-9cf6-4faf-b0dc-8606a9437b3f","block_type":"box","text":"“","page_number":7,"box":{"x":117,"y":107,"width":4,"height":3}},{"id":"816bd825-00ea-4d78-be65-c6934920c51f","block_type":"box","text":"Sustainability Policy","page_number":7,"box":{"x":122,"y":107,"width":164,"height":12}},{"id":"f07c23ad-d3c4-439a-b548-6ce5eb4b81f0","block_type":"box","text":"”). The Sustainability Policy focuses","page_number":7,"box":{"x":287,"y":107,"width":271,"height":12}},{"id":"22fce554-4b6e-4351-944a-048fd4de3ff5","block_type":"box","text":"on risks and opportunities that may","page_number":7,"box":{"x":558,"y":107,"width":266,"height":12}},{"id":"5395135c-ae6a-4e0d-bced-1414a911bb83","block_type":"box","text":"impact long-term value creation, wi","page_number":7,"box":{"x":117,"y":124,"width":259,"height":12}},{"id":"d8973051-762e-4816-9c29-c89b7f8547fc","block_type":"box","text":"th a focus on sustainability priorities such as climate change,","page_number":7,"box":{"x":378,"y":123,"width":457,"height":13}},{"id":"30fb91ae-1865-477f-84b8-f1ab156b7fb8","block_type":"box","text":"nature, human rights and diversity.","page_number":7,"box":{"x":117,"y":140,"width":263,"height":12}},{"id":"b6759377-bf32-4dbd-ab26-4f9e1fb8d555","block_type":"box","text":"L. Reference benchmark","page_number":7,"box":{"x":269,"y":222,"width":252,"height":10}},{"id":"cf508d06-05e8-4cdf-83be-06c9e5f4f546","block_type":"box","text":"Has a reference benchmark been designated fo","page_number":7,"box":{"x":117,"y":275,"width":378,"height":13}},{"id":"4a3e045c-624b-4d37-b2ae-d149a125184f","block_type":"box","text":"r the purpose of attaining these characteristics","page_number":7,"box":{"x":497,"y":275,"width":380,"height":13}},{"id":"2a22cea6-8a49-4833-b219-3acd61171baa","block_type":"box","text":"promoted by the Fund?","page_number":7,"box":{"x":117,"y":292,"width":193,"height":12}},{"id":"16a40786-445d-402c-a369-689ec5073a04","block_type":"box","text":"☒","page_number":7,"box":{"x":117,"y":327,"width":12,"height":10}},{"id":"e640dd7e-141f-4bc3-bb0b-e6489073f476","block_type":"box","text":"Yes","page_number":7,"box":{"x":131,"y":327,"width":38,"height":10}},{"id":"e8e51ea9-b73f-4fbb-a2bd-912e3d528064","block_type":"box","text":"☐","page_number":7,"box":{"x":117,"y":346,"width":12,"height":9}},{"id":"ef0e9ed1-e77c-4bf4-a443-7b0221c3f5aa","block_type":"box","text":"No","page_number":7,"box":{"x":131,"y":346,"width":31,"height":10}},{"id":"c11f17f5-48f7-4f43-814b-e65bee087110","block_type":"box","text":"The Fund is an index fund tracking the performanc","page_number":7,"box":{"x":116,"y":377,"width":378,"height":12}},{"id":"aa4f8921-3f23-4671-b10f-8f05fe9259c0","block_type":"box","text":"e of the MSCI Europe Screened Choice Index.","page_number":7,"box":{"x":495,"y":377,"width":351,"height":12}},{"id":"23481642-29d0-4a43-9568-601642e0b151","block_type":"box","text":"The Index has been designated for the purpose of","page_number":7,"box":{"x":116,"y":393,"width":375,"height":12}},{"id":"5398cdf7-a399-4e97-9d46-6f9dbad2e5ca","block_type":"box","text":"f attaining the environmental and social","page_number":7,"box":{"x":490,"y":393,"width":294,"height":12}},{"id":"9229da85-bce6-4dfe-8832-1b82a7687cd0","block_type":"box","text":"characteristics promoted by","page_number":7,"box":{"x":117,"y":410,"width":206,"height":12}},{"id":"97c16a20-611e-43c9-b153-c8b90194575b","block_type":"box","text":"the Fund. The Index integrates excl","page_number":7,"box":{"x":323,"y":410,"width":268,"height":12}},{"id":"281a6408-ca67-40bf-81d7-55c49f2aa973","block_type":"box","text":"usion criteria relating to companies","page_number":7,"box":{"x":594,"y":410,"width":265,"height":12}},{"id":"dd860097-c16c-4a4f-994b-93b78599be13","block_type":"box","text":"that fail to comply with the UNGC Principles","page_number":7,"box":{"x":116,"y":426,"width":332,"height":12}},{"id":"ec8c746c-d5cb-44ef-a1af-f941b4590160","block_type":"box","text":"or are associated with controversial weapons, civilian","page_number":7,"box":{"x":448,"y":426,"width":402,"height":12}},{"id":"14348937-5b37-49fb-b08c-bd905b691990","block_type":"box","text":"firearms, nuclear weapons, fossil fuel extr","page_number":7,"box":{"x":116,"y":442,"width":311,"height":12}},{"id":"ece211f1-9007-4cc5-b171-aa27e2e9ab0c","block_type":"box","text":"action, thermal coal power and tobacco.","page_number":7,"box":{"x":428,"y":442,"width":303,"height":12}},{"id":"40203bce-5504-489e-969a-3fc38ddf1039","block_type":"box","text":"The Index is reviewed and rebalanced on a quarterly","page_number":7,"box":{"x":116,"y":474,"width":394,"height":12}},{"id":"74192fc4-de39-487a-aff8-94706dc23381","block_type":"box","text":"basis, with the changes implemented as of the","page_number":7,"box":{"x":510,"y":474,"width":356,"height":12}},{"id":"9cfcc01d-6070-40e0-9296-2f78da7c8f06","block_type":"box","text":"close of the last business day of","page_number":7,"box":{"x":117,"y":490,"width":244,"height":13}},{"id":"76cdcd9a-e5e3-4cf1-bc5e-da7ddb59e7a0","block_type":"box","text":"February, May, August and November.","page_number":7,"box":{"x":362,"y":491,"width":294,"height":12}},{"id":"d40d1567-e3e7-4d87-bfd2-c8652d33b592","block_type":"box","text":"Please refer to MSCI’s index methodology descrip","page_number":7,"box":{"x":117,"y":523,"width":373,"height":12}},{"id":"60f416c1-c732-487b-849c-c16c26342bd9","block_type":"box","text":"tion which can be found at the following link:","page_number":7,"box":{"x":491,"y":523,"width":335,"height":12}},{"id":"cb1631d3-09b3-401e-a009-429e4dab0cdc","block_type":"box","text":"https://www.msci.com/index-m","page_number":7,"box":{"x":117,"y":555,"width":226,"height":12}},{"id":"1168d509-10f5-4e71-8fe0-24ace7614931","block_type":"box","text":"ethodology (index code 731085)","page_number":7,"box":{"x":345,"y":555,"width":246,"height":13}},{"id":"dde62dc6-2d52-464c-8b15-38d6a584e051","block_type":"box","text":"The MSCI Europe Screened Choice Index is a trademark of MSCI Inc.","page_number":7,"box":{"x":108,"y":615,"width":380,"height":9}}],"unit":"per_mille","page_width":612,"page_height":792,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":7}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4c6879a3-3253-4083-970c-82ba3b58e243"},"user_id":1000002,"date_created":"2026-10-05T20:47:26.319000Z","date_modified":"2026-10-05T20:47:26.319000Z","private":false}