{"annotation_id":"fe2cb74a-a4fc-49e6-8545-bfa41d0ca93b","file_hash":"a2ecd00de21abae16152000c65b5f5d10aeb038bdb08986858610a9e5fe34aa6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e6090cae-38db-4828-94de-1153bf275ec9","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":1,"box":{"x":82,"y":44,"width":504,"height":10}},{"id":"879e4bce-8f34-40c3-a461-cdd726eda494","block_type":"box","text":"1","page_number":1,"box":{"x":910,"y":937,"width":5,"height":8}},{"id":"06444c7c-6c85-453d-9544-d2ae360c6f39","block_type":"box","text":"31579065.54","page_number":1,"box":{"x":316,"y":949,"width":97,"height":10}},{"id":"f8b6e004-6be6-4b11-83e0-dc179efc3cef","block_type":"box","text":"SSGA SPDR ETFs Europe I","page_number":1,"box":{"x":92,"y":212,"width":257,"height":13}},{"id":"580f2831-7e86-43c0-98bc-2532877a01e7","block_type":"box","text":"I","page_number":1,"box":{"x":353,"y":212,"width":2,"height":11}},{"id":"34ae63f5-6997-4ad2-8d68-c049b2072173","block_type":"box","text":"Plc","page_number":1,"box":{"x":364,"y":212,"width":28,"height":11}},{"id":"0487a29e-0ced-4c89-b767-11c68a61e11f","block_type":"box","text":"19 February","page_number":1,"box":{"x":92,"y":229,"width":113,"height":13}},{"id":"42f7ae26-92f5-437a-9b8a-fea1e70b436b","block_type":"box","text":"2026","page_number":1,"box":{"x":211,"y":229,"width":44,"height":10}},{"id":"f6604450-6adb-48fa-a164-f316720faf7a","block_type":"box","text":"State Street SPDR MSCI Europe","page_number":1,"box":{"x":84,"y":249,"width":774,"height":33}},{"id":"9667b1d9-504d-4839-aed2-7c23bad3693b","block_type":"box","text":"Small Cap Value Weighted UCITS","page_number":1,"box":{"x":84,"y":290,"width":810,"height":34}},{"id":"8f350603-ddf3-41ea-94ea-7f1f97bda57b","block_type":"box","text":"ETF","page_number":1,"box":{"x":85,"y":332,"width":90,"height":25}},{"id":"98a94233-7f7b-4c5e-abe6-295c4cdee0fb","block_type":"box","text":"Suppleme","page_number":1,"box":{"x":83,"y":379,"width":98,"height":13}},{"id":"fb07b6d0-15ec-4df9-b11e-78707ec2c10f","block_type":"box","text":"n","page_number":1,"box":{"x":183,"y":381,"width":10,"height":8}},{"id":"d2e676ee-6963-4733-9099-3829dd099626","block_type":"box","text":"t No.","page_number":1,"box":{"x":196,"y":379,"width":53,"height":10}},{"id":"7ff785ad-26e0-4080-89d0-e1046319e83e","block_type":"box","text":"25","page_number":1,"box":{"x":252,"y":379,"width":23,"height":10}},{"id":"3f973d0e-abea-465e-ba78-347b684ca206","block_type":"box","text":"(A sub","page_number":1,"box":{"x":83,"y":404,"width":46,"height":11}},{"id":"0390b860-2472-4715-b90d-62ea4329f0a2","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":409,"width":5,"height":1}},{"id":"7d4240ba-1706-465b-8f6b-728f020419d4","block_type":"box","text":"fund of SSGA SPDR ETFs Europe","page_number":1,"box":{"x":136,"y":404,"width":254,"height":10}},{"id":"6a28ce97-79fb-41d4-be5e-8e7318446812","block_type":"box","text":"I","page_number":1,"box":{"x":397,"y":404,"width":2,"height":8}},{"id":"08f039d4-9be5-4d57-9ee7-0866b060588c","block_type":"box","text":"I","page_number":1,"box":{"x":402,"y":404,"width":1,"height":8}},{"id":"db5a68d1-44eb-4e23-8e7a-431f3faa1e08","block_type":"box","text":"plc (the “Company”) an open","page_number":1,"box":{"x":410,"y":403,"width":210,"height":12}},{"id":"139709eb-d85c-4b9e-abc2-6c825f517807","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":409,"width":4,"height":1}},{"id":"d92d2573-ef57-461c-af82-effb5994dc7e","block_type":"box","text":"ended investment company constituted","page_number":1,"box":{"x":628,"y":404,"width":288,"height":11}},{"id":"073a25c2-cae2-4763-be04-b49a589afd70","block_type":"box","text":"as an umbrella fund with segregated liability between sub","page_number":1,"box":{"x":82,"y":419,"width":416,"height":11}},{"id":"510f6175-354a-423e-a9dc-d373f8f27744","block_type":"box","text":"-","page_number":1,"box":{"x":500,"y":424,"width":4,"height":1}},{"id":"fe6e8e2a-6544-4c93-bb0f-186469b28527","block_type":"box","text":"funds authorised by the Central Bank of Ireland pursuant","page_number":1,"box":{"x":505,"y":419,"width":412,"height":11}},{"id":"23f4ad5e-f971-4543-aed8-eb2da9c68f4d","block_type":"box","text":"to the UCITS Regulations).","page_number":1,"box":{"x":82,"y":434,"width":199,"height":12}},{"id":"db878f75-f859-4f2d-801f-04e25f6e6df4","block_type":"box","text":"This Supplement (the “Supplement”) forms part of the Prospectus dated","page_number":1,"box":{"x":82,"y":465,"width":585,"height":11}},{"id":"cdcdeae1-f644-4936-bd0e-e97b8500d792","block_type":"box","text":"19 February","page_number":1,"box":{"x":676,"y":465,"width":94,"height":11}},{"id":"eb94a526-190d-4d12-aa6f-8e74eed43416","block_type":"box","text":"2026","page_number":1,"box":{"x":777,"y":465,"width":36,"height":9}},{"id":"dd800f39-85a9-4337-b4bc-ae2c7bb21663","block_type":"box","text":"as amended","page_number":1,"box":{"x":820,"y":465,"width":96,"height":9}},{"id":"d3d9fd0c-54a6-4a25-8eb4-7f0cb5f43605","block_type":"box","text":"from time to time (the “Prospectus”) in relation to the Company. This Supplement should be read together","page_number":1,"box":{"x":82,"y":480,"width":835,"height":12}},{"id":"62b7d31e-c425-4ce2-8deb-b5ec2b319c9c","block_type":"box","text":"with the Prospectus and","page_number":1,"box":{"x":82,"y":496,"width":197,"height":11}},{"id":"e6eea605-49f4-4cb0-b915-092d25bc840b","block_type":"box","text":"Packaged Retail and Insurance","page_number":1,"box":{"x":288,"y":496,"width":250,"height":11}},{"id":"d1a76f92-9827-4516-99bc-5b3cee2eecc5","block_type":"box","text":"-","page_number":1,"box":{"x":539,"y":501,"width":5,"height":2}},{"id":"c15dca62-f430-4536-b724-c280a2a5c87c","block_type":"box","text":"based Investment Product document (“PRIIPs","page_number":1,"box":{"x":545,"y":496,"width":371,"height":11}},{"id":"767fb5b3-ef44-40b7-897d-5ae158110e27","block_type":"box","text":"KID”) or","page_number":1,"box":{"x":83,"y":511,"width":63,"height":12}},{"id":"6f4e1089-4957-4fd4-9b7b-180ca5f7ed02","block_type":"box","text":"Key Investor Information Document (“KIID”).","page_number":1,"box":{"x":150,"y":511,"width":350,"height":12}},{"id":"e5a045fd-7830-45f1-9d19-63ccbdd361f1","block_type":"box","text":"It","page_number":1,"box":{"x":511,"y":512,"width":7,"height":8}},{"id":"0c3e35c5-e6df-460e-9fc6-8a278324ab27","block_type":"box","text":"contains information relating to the","page_number":1,"box":{"x":523,"y":512,"width":252,"height":11}},{"id":"0c883c95-7a25-42ed-bb17-5b96cddd9276","block_type":"box","text":"State Street SPDR","page_number":1,"box":{"x":780,"y":512,"width":137,"height":8}},{"id":"3cf70339-cb30-4b5d-a1d0-3663b281eff1","block_type":"box","text":"MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":1,"box":{"x":83,"y":527,"width":390,"height":11}},{"id":"3c032130-f075-4fcb-9d00-8fb6b2943e10","block_type":"box","text":"(the “Fund”), which is represented by the","page_number":1,"box":{"x":479,"y":527,"width":295,"height":11}},{"id":"8965fa15-e194-4b9c-88f7-8da68be065cc","block_type":"box","text":"State Stree","page_number":1,"box":{"x":780,"y":527,"width":81,"height":9}},{"id":"16226fd3-afa3-4b09-a578-d9d307ece22c","block_type":"box","text":"t SPDR","page_number":1,"box":{"x":863,"y":527,"width":54,"height":9}},{"id":"42f6ea34-bf2b-409b-a48f-3205c5665956","block_type":"box","text":"MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":1,"box":{"x":83,"y":542,"width":396,"height":11}},{"id":"76e96ea2-b963-458b-9ff9-5bfe797ed1eb","block_type":"box","text":"series of shares in the Company (the “Shares”).","page_number":1,"box":{"x":485,"y":542,"width":352,"height":11}},{"id":"372c1258-a0ad-4f11-86a6-9ba81e556bad","block_type":"box","text":"All Shares in this Fund have been designated as ETF Shares. Unless otherwise defined herein or unless the","page_number":1,"box":{"x":82,"y":573,"width":834,"height":11}},{"id":"62dd2f9c-f2b8-4a81-ab73-fcd6fbc7b9ac","block_type":"box","text":"context otherwise requires, all defined terms used in this Supplement shall bear the same meaning as in the","page_number":1,"box":{"x":82,"y":589,"width":834,"height":11}},{"id":"c3fbac35-3910-43f1-b221-cad4feae0421","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":83,"y":604,"width":86,"height":11}},{"id":"b302661d-6156-4f09-9f35-ec23f82ac979","block_type":"box","text":"Prospective investors should review the entire Supplement, the Prospectus and KIID carefully. If you have any","page_number":1,"box":{"x":83,"y":635,"width":833,"height":11}},{"id":"b59b97a5-0a1f-4ce5-a81e-d0fbfb2a01d8","block_type":"box","text":"questions, you should consult your stockbroker","page_number":1,"box":{"x":82,"y":651,"width":354,"height":10}},{"id":"200ce23b-86fa-4d11-a43d-ed70f213733a","block_type":"box","text":"or financial adviser. Potential investors should consider the risk","page_number":1,"box":{"x":442,"y":650,"width":475,"height":9}},{"id":"3a1e85ce-8fb8-4cbc-9dd9-d786d218165c","block_type":"box","text":"factors set out in the Prospectus and in this Supplement before investing in this Fund. The Company and the","page_number":1,"box":{"x":82,"y":666,"width":833,"height":11}},{"id":"c8c53731-4d49-4b6c-9d88-5d9dd7d39cda","block_type":"box","text":"Directors listed in the “Management” section of the Prospectus, accept responsibi","page_number":1,"box":{"x":83,"y":681,"width":596,"height":11}},{"id":"90c9a3a2-1273-445c-9977-875ace14d554","block_type":"box","text":"lity for the information contained","page_number":1,"box":{"x":682,"y":681,"width":234,"height":11}},{"id":"faa9aeb0-95bc-4d85-b9e2-036fe68f2630","block_type":"box","text":"in this Supplement.","page_number":1,"box":{"x":83,"y":697,"width":140,"height":11}},{"id":"7067d489-6391-4296-ae81-4dac2822202d","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":2,"box":{"x":82,"y":44,"width":504,"height":10}},{"id":"c5b9006a-6421-4403-955e-5d6306e232f1","block_type":"box","text":"2","page_number":2,"box":{"x":909,"y":937,"width":8,"height":8}},{"id":"a67eab37-fc92-49f2-b598-a32bb7549b40","block_type":"box","text":"31579065.54","page_number":2,"box":{"x":316,"y":949,"width":97,"height":10}},{"id":"8443b490-57cb-4b9a-bb8a-5b0f746b9ebf","block_type":"box","text":"Fund Characteristics","page_number":2,"box":{"x":87,"y":85,"width":165,"height":8}},{"id":"7b9a4e16-0b15-4821-ba47-a5278a935782","block_type":"box","text":"Base Currency","page_number":2,"box":{"x":87,"y":104,"width":98,"height":10}},{"id":"cb3f3ecf-fdb1-41ef-a909-c66a72d96bb5","block_type":"box","text":"EUR","page_number":2,"box":{"x":329,"y":104,"width":30,"height":8}},{"id":"0a7ac3dd-6118-4b57-a0ef-85b60c22a6c3","block_type":"box","text":"Investment Manager","page_number":2,"box":{"x":87,"y":122,"width":137,"height":10}},{"id":"c76ae0fa-e382-45eb-abbc-5e7b6f3074ca","block_type":"box","text":"State","page_number":2,"box":{"x":328,"y":122,"width":34,"height":8}},{"id":"63454d5a-24a0-413c-b652-4977198e61ba","block_type":"box","text":"Street Global Advisors","page_number":2,"box":{"x":368,"y":122,"width":149,"height":8}},{"id":"39efa7ed-b26d-4c11-9995-ddd20d4680ef","block_type":"box","text":"Europe","page_number":2,"box":{"x":523,"y":122,"width":47,"height":10}},{"id":"b28fe5d1-5d59-42f6-bc05-b64ced2dabf6","block_type":"box","text":"Limited","page_number":2,"box":{"x":576,"y":122,"width":46,"height":8}},{"id":"7c72e585-63f4-4531-9daf-0699d8d66803","block_type":"box","text":".","page_number":2,"box":{"x":625,"y":129,"width":1,"height":1}},{"id":"1dfa0d2d-0902-409a-a1a0-c0d03068194f","block_type":"box","text":"Sub","page_number":2,"box":{"x":86,"y":142,"width":26,"height":7}},{"id":"fd95ac28-4adc-41e8-ba58-50a55236f9ad","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":146,"width":4,"height":1}},{"id":"735ca6ac-9257-4778-9d77-9fa95874275f","block_type":"box","text":"Investment Manager(s)","page_number":2,"box":{"x":119,"y":142,"width":154,"height":10}},{"id":"d05d2eda-18f4-402d-a620-dbd145cdb775","block_type":"box","text":"State Street Global Advisors Limited","page_number":2,"box":{"x":328,"y":142,"width":241,"height":7}},{"id":"1f7f25dd-bbb6-40c4-a230-ccb35f566f5b","block_type":"box","text":".","page_number":2,"box":{"x":572,"y":148,"width":1,"height":1}},{"id":"71729616-017d-42de-a02b-8ec5dda3ec76","block_type":"box","text":"ISIN","page_number":2,"box":{"x":87,"y":160,"width":27,"height":8}},{"id":"b5165b8a-0ade-4d7a-b367-cf466f5e2801","block_type":"box","text":"IE","page_number":2,"box":{"x":329,"y":160,"width":12,"height":8}},{"id":"b6b3b2e8-7c29-46ec-ac68-ef937ee69289","block_type":"box","text":"00BSPLC298","page_number":2,"box":{"x":342,"y":160,"width":91,"height":8}},{"id":"17bfeb03-eb1d-470d-97c2-cc222e70de4f","block_type":"box","text":".","page_number":2,"box":{"x":435,"y":167,"width":1,"height":1}},{"id":"1880097f-f962-442b-91e7-c5992b67094b","block_type":"box","text":"Total Expense Ratio (TER)","page_number":2,"box":{"x":86,"y":184,"width":180,"height":10}},{"id":"3aae2222-0f28-4ff4-818d-96c03a5c9c74","block_type":"box","text":"Up to","page_number":2,"box":{"x":329,"y":178,"width":34,"height":10}},{"id":"12997dce-4372-4672-86d8-c82e2ed06def","block_type":"box","text":"0.30","page_number":2,"box":{"x":369,"y":178,"width":28,"height":8}},{"id":"a0ca6cd7-dcc1-4a1c-bbc2-00b5a3bb1672","block_type":"box","text":"%. Further information","page_number":2,"box":{"x":399,"y":178,"width":148,"height":8}},{"id":"bf8092f1-ad6a-4bd9-b798-6a7cb4bd6551","block_type":"box","text":"in this respect","page_number":2,"box":{"x":553,"y":178,"width":93,"height":10}},{"id":"51e9fb4e-4682-415a-b4a7-8084cb2b75df","block_type":"box","text":"is set out in the","page_number":2,"box":{"x":652,"y":178,"width":101,"height":8}},{"id":"238a233b-8041-449f-a696-21b440dbfeea","block_type":"box","text":"“Fees and Expenses”","page_number":2,"box":{"x":759,"y":178,"width":154,"height":10}},{"id":"07a92976-eaf4-4ca3-8d93-2a7687026252","block_type":"box","text":"section of the Prospectus.","page_number":2,"box":{"x":328,"y":190,"width":172,"height":10}},{"id":"88829487-38ff-4c2e-aaa7-f4c34966bd1b","block_type":"box","text":"Dividend Policy","page_number":2,"box":{"x":87,"y":208,"width":102,"height":10}},{"id":"048e039f-139b-4471-9212-fba296ac5c18","block_type":"box","text":"All income and gains will be accumulated in the Net Asset Value per Share","page_number":2,"box":{"x":327,"y":208,"width":500,"height":10}},{"id":"15f6472b-49ee-437c-b341-9f2f4b4f3436","block_type":"box","text":".","page_number":2,"box":{"x":829,"y":215,"width":2,"height":1}},{"id":"9539512d-a6a0-4bad-9a12-31d68af8765d","block_type":"box","text":"SFDR Fund Classification","page_number":2,"box":{"x":86,"y":232,"width":172,"height":8}},{"id":"245ab770-3fef-4418-a931-aca3c2611c62","block_type":"box","text":"SFDR Fund Classification","page_number":2,"box":{"x":328,"y":226,"width":178,"height":8}},{"id":"3ba5ce5d-dcb9-485c-b621-8c795f7f9be4","block_type":"box","text":"-","page_number":2,"box":{"x":515,"y":231,"width":4,"height":1}},{"id":"4ea1b9ce-88c8-4ead-bda2-22524958112a","block_type":"box","text":"For the purposes of SFDR","page_number":2,"box":{"x":528,"y":226,"width":189,"height":10}},{"id":"bb274aca-5f54-4f52-bc38-ad6f9bb3b189","block_type":"box","text":"Article 6, the integration of","page_number":2,"box":{"x":725,"y":226,"width":189,"height":10}},{"id":"232aa7e7-9034-4ba0-bde2-5459ed4c83aa","block_type":"box","text":"Sustainability R","page_number":2,"box":{"x":328,"y":239,"width":104,"height":10}},{"id":"abb6fdd3-6d99-4267-8ef1-04205dd737e6","block_type":"box","text":"isk is not relevant for this Fund","page_number":2,"box":{"x":433,"y":239,"width":203,"height":7}},{"id":"7d1674b1-ffc0-431f-8a34-abdf3798b52e","block_type":"box","text":".","page_number":2,"box":{"x":638,"y":245,"width":2,"height":1}},{"id":"d65a8a05-4723-4961-9dca-36b85e84adb0","block_type":"box","text":"Dealing Information","page_number":2,"box":{"x":87,"y":268,"width":155,"height":11}},{"id":"5625d391-6504-44c2-bf4a-f6cf83325b34","block_type":"box","text":"Dealing Deadline","page_number":2,"box":{"x":87,"y":318,"width":113,"height":9}},{"id":"7dfefc71-511d-4a0f-a66b-1eac009c80fd","block_type":"box","text":"Cash","page_number":2,"box":{"x":328,"y":287,"width":34,"height":8}},{"id":"d6263ff2-ddd5-4526-b2bb-726a94e2148c","block_type":"box","text":"subscriptions","page_number":2,"box":{"x":367,"y":287,"width":88,"height":10}},{"id":"a77b1101-4438-424a-b43c-5557fb0c0e9b","block_type":"box","text":"and","page_number":2,"box":{"x":460,"y":287,"width":24,"height":8}},{"id":"0e8f5a17-61f7-4802-96c2-d63eb99420d0","block_type":"box","text":"redemptions","page_number":2,"box":{"x":490,"y":287,"width":81,"height":10}},{"id":"31c75670-33ca-40d6-ae51-7710924ae5c9","block_type":"box","text":":","page_number":2,"box":{"x":574,"y":289,"width":1,"height":5}},{"id":"17edf82a-0711-4551-96e5-763fd3bcc68a","block_type":"box","text":"2.30","page_number":2,"box":{"x":581,"y":287,"width":28,"height":8}},{"id":"655d55eb-4557-4bc9-8b33-ee7b94b52cbd","block_type":"box","text":"p.m.","page_number":2,"box":{"x":615,"y":289,"width":27,"height":8}},{"id":"68dcdc09-76d5-455b-bf95-ba351d8c3332","block_type":"box","text":"(Irish time) on each Dealing Day.","page_number":2,"box":{"x":649,"y":287,"width":218,"height":10}},{"id":"c6c67cea-fd88-4e7a-99b5-9c5c6304b1d7","block_type":"box","text":"Cash","page_number":2,"box":{"x":328,"y":299,"width":34,"height":8}},{"id":"85652f24-0b2a-40ef-b645-276170078edd","block_type":"box","text":"subscriptions and redemptions on","page_number":2,"box":{"x":368,"y":299,"width":225,"height":10}},{"id":"b2023f73-9734-4dca-948a-de2898e89a7e","block_type":"box","text":"the last Dealing Day prior to 25 December and","page_number":2,"box":{"x":600,"y":299,"width":312,"height":10}},{"id":"2c4bec4c-f14e-4570-8f34-5a75e1420d69","block_type":"box","text":"1 January","page_number":2,"box":{"x":329,"y":311,"width":65,"height":10}},{"id":"e07abb04-91c9-4404-8659-debfb2947cc5","block_type":"box","text":"each year: 1","page_number":2,"box":{"x":399,"y":311,"width":80,"height":10}},{"id":"14a05ba4-49b6-4d93-8880-89bcef9fc9cd","block_type":"box","text":"1","page_number":2,"box":{"x":483,"y":311,"width":4,"height":8}},{"id":"3f368f8e-6de2-47a9-b4d8-6e36ab6b3912","block_type":"box","text":".00","page_number":2,"box":{"x":491,"y":311,"width":19,"height":8}},{"id":"93d3c9e9-ab84-4f92-9408-cbdf7ffe0b79","block_type":"box","text":"a","page_number":2,"box":{"x":516,"y":313,"width":7,"height":6}},{"id":"4921cf00-2398-4df5-ae67-2552d907fe54","block_type":"box","text":".m. (Irish time).","page_number":2,"box":{"x":525,"y":311,"width":98,"height":10}},{"id":"b64a8813-dc08-4c78-b93c-4e25f84b6411","block_type":"box","text":"Earlier or later times may be determined by the","page_number":2,"box":{"x":329,"y":324,"width":315,"height":10}},{"id":"77c1d140-2b92-4c54-80e7-b232f4962ece","block_type":"box","text":"Management Company at its","page_number":2,"box":{"x":651,"y":324,"width":193,"height":10}},{"id":"1e05a48a-c589-40a4-8e77-f92332b33c33","block_type":"box","text":"discretion","page_number":2,"box":{"x":850,"y":324,"width":63,"height":7}},{"id":"a78959cd-8eea-4075-8136-340b87707950","block_type":"box","text":"with prior notice to the Authorised Participants.","page_number":2,"box":{"x":327,"y":336,"width":311,"height":10}},{"id":"793cea0f-4689-44c3-b270-7ad433a96169","block_type":"box","text":"In","page_number":2,"box":{"x":329,"y":348,"width":10,"height":8}},{"id":"40a745f9-aacc-448e-9f6a-0b5c0020ab99","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":353,"width":4,"height":1}},{"id":"adfc7b25-cfe7-4b15-af5b-afea2fd0cc60","block_type":"box","text":"kind dealing by Shareholders is not permitted.","page_number":2,"box":{"x":346,"y":348,"width":304,"height":10}},{"id":"03e383e7-663d-437c-bdad-62371b0ef812","block_type":"box","text":"Settlement Deadline","page_number":2,"box":{"x":86,"y":397,"width":135,"height":8}},{"id":"436f0b81-d9a6-421a-91f8-ccb76903a4bf","block_type":"box","text":"3","page_number":2,"box":{"x":328,"y":366,"width":7,"height":8}},{"id":"1226dd50-0f79-4bba-9bd1-72787d4148b0","block_type":"box","text":".00","page_number":2,"box":{"x":337,"y":366,"width":19,"height":8}},{"id":"4ac3ccbd-8ebc-43e7-9f67-d953aebe92d6","block_type":"box","text":"p.m. (Irish time) on the","page_number":2,"box":{"x":362,"y":366,"width":150,"height":10}},{"id":"2d5e9f23-0547-4adb-8101-383a83fcf046","block_type":"box","text":"second Business","page_number":2,"box":{"x":518,"y":366,"width":113,"height":8}},{"id":"40a059bd-66f6-41d8-8abb-5a4d0dea9ea4","block_type":"box","text":"Day after the Dealing Day,","page_number":2,"box":{"x":637,"y":366,"width":175,"height":10}},{"id":"4f42adbd-8e21-4bd5-ad33-06d476952ac6","block_type":"box","text":"or such earlier","page_number":2,"box":{"x":818,"y":366,"width":96,"height":8}},{"id":"9b57bea5-f78d-432c-b62c-1e35f9aafea9","block_type":"box","text":"or later date as may be determined by","page_number":2,"box":{"x":328,"y":379,"width":259,"height":9}},{"id":"f73c86ac-e64d-4cb0-b65a-b5ef9903f420","block_type":"box","text":"or agreed with the","page_number":2,"box":{"x":593,"y":379,"width":122,"height":9}},{"id":"3ba8c150-cbff-41e9-a52e-87e200548ab8","block_type":"box","text":"Management Company","page_number":2,"box":{"x":722,"y":378,"width":156,"height":10}},{"id":"a0940e21-e399-4334-88c6-b09eee437645","block_type":"box","text":". The","page_number":2,"box":{"x":880,"y":379,"width":33,"height":7}},{"id":"fd78b2dc-d2cb-47d1-a26f-7a5e391a32aa","block_type":"box","text":"Management Company/","page_number":2,"box":{"x":328,"y":391,"width":163,"height":10}},{"id":"bd9be407-ffad-4008-bb7f-105693e7313b","block_type":"box","text":"Company will notify","page_number":2,"box":{"x":492,"y":391,"width":135,"height":10}},{"id":"c37b82e9-cde6-47d1-9598-dd9f7b57e198","block_type":"box","text":"Shareholders if, (i) an earlier Settlement","page_number":2,"box":{"x":634,"y":391,"width":279,"height":10}},{"id":"6f277fdb-5ac1-46e5-b398-b7e1832a0829","block_type":"box","text":"Deadline applies in respect of subscriptions, or (ii) a later Settlement Deadline applies in","page_number":2,"box":{"x":329,"y":403,"width":583,"height":10}},{"id":"c99fd26f-4518-44d8-9880-7b45983f04ff","block_type":"box","text":"respect of redemptions. Settlement may be impacted by the settlement sch","page_number":2,"box":{"x":328,"y":415,"width":504,"height":10}},{"id":"034c2e6a-e117-45cf-9993-505173201e4a","block_type":"box","text":"edule of the","page_number":2,"box":{"x":834,"y":415,"width":79,"height":8}},{"id":"ece9524b-83c5-4faa-a2c0-1575c60d6a2d","block_type":"box","text":"underlying markets","page_number":2,"box":{"x":328,"y":428,"width":127,"height":10}},{"id":"9c9857c9-1a9b-4d3f-8ed9-0189982e4691","block_type":"box","text":"Dealing NAV","page_number":2,"box":{"x":87,"y":452,"width":85,"height":10}},{"id":"94911cbe-a2bb-4471-ae46-0966381b0895","block_type":"box","text":"The Net Asset Value per Share calculated as at the Valuation Point on the relevant","page_number":2,"box":{"x":328,"y":446,"width":585,"height":9}},{"id":"d8e883d5-e628-4260-a91d-e613e88c5011","block_type":"box","text":"Dealing Day.","page_number":2,"box":{"x":329,"y":458,"width":84,"height":10}},{"id":"4f2dee31-e07f-4dfe-b10f-960721d21ae6","block_type":"box","text":"Minimum Subscription and","page_number":2,"box":{"x":87,"y":476,"width":176,"height":10}},{"id":"dc79be20-c393-4275-81f2-224f6d4c0e90","block_type":"box","text":"Redemption Amount","page_number":2,"box":{"x":87,"y":488,"width":136,"height":10}},{"id":"fc233731-a7b4-4471-bc85-657d0b3965db","block_type":"box","text":"Authorised Participants should refer to the Authorised","page_number":2,"box":{"x":327,"y":476,"width":361,"height":10}},{"id":"0eaf6c4b-ed12-4f43-97bf-7569d92ab617","block_type":"box","text":"Participant Operating Guidelines","page_number":2,"box":{"x":696,"y":476,"width":217,"height":10}},{"id":"6f061a2f-4770-4f79-bcb1-a3e2b4762b92","block_type":"box","text":"for details of the current minimum subscription and redemption amounts for the Fund.","page_number":2,"box":{"x":327,"y":488,"width":570,"height":10}},{"id":"d39f3eb3-5328-4d8b-9ae6-9f161942c5cf","block_type":"box","text":"Index Information","page_number":2,"box":{"x":87,"y":517,"width":138,"height":9}},{"id":"c3d35dc8-2b9d-4fb9-a957-275d076bc0b8","block_type":"box","text":"Index (Ticker)","page_number":2,"box":{"x":87,"y":536,"width":90,"height":10}},{"id":"746771ee-345c-4c7c-ad6c-69c0f3b7282d","block_type":"box","text":"MSCI Europe Small Cap Value Weighted","page_number":2,"box":{"x":328,"y":536,"width":274,"height":10}},{"id":"56af6ec3-fd5f-46d6-a2fa-12e587cef6ef","block_type":"box","text":"Index (","page_number":2,"box":{"x":609,"y":536,"width":44,"height":10}},{"id":"d10e9bdd-66ab-493e-91d9-2cf818a34f7c","block_type":"box","text":"M7EUSVWR","page_number":2,"box":{"x":655,"y":536,"width":86,"height":8}},{"id":"3c48a4f7-d3c8-41f1-9a09-3d6b987e4f2e","block_type":"box","text":").","page_number":2,"box":{"x":742,"y":536,"width":7,"height":10}},{"id":"d6ccf6f1-b837-436e-9525-034931b15aac","block_type":"box","text":"Index Rebalance Frequency","page_number":2,"box":{"x":87,"y":555,"width":187,"height":9}},{"id":"67a3c11b-8659-41e5-99df-60cce7b7b8b9","block_type":"box","text":"Semi","page_number":2,"box":{"x":328,"y":554,"width":33,"height":8}},{"id":"f5a44589-c796-4eec-bc19-49cb11ee9102","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":559,"width":4,"height":1}},{"id":"8b45100e-ae3d-46ad-9a88-73594d97fb93","block_type":"box","text":"annually","page_number":2,"box":{"x":368,"y":555,"width":55,"height":9}},{"id":"50fa9a3b-0ba2-460c-a42f-e669fd5a52bc","block_type":"box","text":".","page_number":2,"box":{"x":425,"y":561,"width":1,"height":1}},{"id":"147f41a0-0b42-4c92-b3a5-bc677e638fef","block_type":"box","text":"Additional Index Information","page_number":2,"box":{"x":85,"y":591,"width":187,"height":8}},{"id":"72bc1eb6-a84a-4fd4-8b19-dcbe7cda344c","block_type":"box","text":"Further details of the Index and its performance can be found at","page_number":2,"box":{"x":329,"y":573,"width":424,"height":10}},{"id":"31729c1a-ce39-4202-965e-fed054e53094","block_type":"box","text":":","page_number":2,"box":{"x":755,"y":575,"width":2,"height":5}},{"id":"ce4478a8-4191-45d5-a6c6-9dcc95f73d89","block_type":"box","text":"https://www.msci.com/constituents","page_number":2,"box":{"x":328,"y":585,"width":230,"height":10}},{"id":"c7b7d684-9a94-4e69-99f6-9d794291aa34","block_type":"box","text":"https://www.msci.com/resources/factsheets/index_fact_sheet/msci","page_number":2,"box":{"x":328,"y":597,"width":442,"height":10}},{"id":"ea6fbbcc-2feb-414d-b618-b4bad28534ef","block_type":"box","text":"-","page_number":2,"box":{"x":772,"y":602,"width":4,"height":1}},{"id":"c7e915d1-9644-4b20-b93a-2cbcdb1d790b","block_type":"box","text":"europe","page_number":2,"box":{"x":777,"y":599,"width":46,"height":8}},{"id":"74aa0b8a-c0bf-413e-bc6d-8d56e7697551","block_type":"box","text":"-","page_number":2,"box":{"x":824,"y":602,"width":4,"height":1}},{"id":"9cdf6dbb-3f2d-45a0-9c36-9129e2c9e904","block_type":"box","text":"small","page_number":2,"box":{"x":829,"y":597,"width":34,"height":8}},{"id":"ad94b002-0432-41e2-b268-a13080945ac4","block_type":"box","text":"-","page_number":2,"box":{"x":864,"y":602,"width":4,"height":1}},{"id":"1f14fb68-3fb3-4572-ac4f-5ec893e01bde","block_type":"box","text":"cap","page_number":2,"box":{"x":870,"y":599,"width":23,"height":8}},{"id":"73b9c5db-1b4d-402d-a176-b4a10b336c7b","block_type":"box","text":"value","page_number":2,"box":{"x":328,"y":610,"width":35,"height":7}},{"id":"a8755404-9f2e-4e5f-9cad-2f1116435d88","block_type":"box","text":"-","page_number":2,"box":{"x":364,"y":614,"width":4,"height":1}},{"id":"301f4c4e-690d-4140-8f21-f7a602be50ca","block_type":"box","text":"weighted","page_number":2,"box":{"x":369,"y":610,"width":59,"height":10}},{"id":"70516803-8f40-4562-897a-03467eec94c4","block_type":"box","text":"-","page_number":2,"box":{"x":430,"y":614,"width":4,"height":1}},{"id":"5bd7c8d4-de80-424b-b1d9-63164403c6ca","block_type":"box","text":"index","page_number":2,"box":{"x":435,"y":610,"width":35,"height":7}},{"id":"2213b63d-b9d7-4db0-a721-d82b66dd084d","block_type":"box","text":"-","page_number":2,"box":{"x":471,"y":614,"width":4,"height":1}},{"id":"1ad568b6-1c47-4937-9370-0b02458521fe","block_type":"box","text":"eur","page_number":2,"box":{"x":476,"y":612,"width":22,"height":5}},{"id":"ed736a84-f63d-4fac-a03a-171ebe897e3b","block_type":"box","text":"-","page_number":2,"box":{"x":498,"y":614,"width":4,"height":1}},{"id":"85f3d31b-a201-413d-9837-c0d01386ae4c","block_type":"box","text":"net.pdf","page_number":2,"box":{"x":503,"y":610,"width":46,"height":9}},{"id":"bfe5dc26-e622-4da1-8e74-af7bed140288","block_type":"box","text":"Valuation Information","page_number":2,"box":{"x":85,"y":639,"width":172,"height":8}},{"id":"4ff7decb-a1c2-4be3-971d-c983e9c42867","block_type":"box","text":"Valuation","page_number":2,"box":{"x":85,"y":664,"width":63,"height":8}},{"id":"dceb8c91-0565-4ab2-9a0a-e20cc7cb6d6f","block_type":"box","text":"The Net Asset Value per Share is calculated in accordance with the “","page_number":2,"box":{"x":328,"y":657,"width":464,"height":11}},{"id":"40df08ac-e77b-497e-a0d1-08c9e90c026e","block_type":"box","text":"Determination of","page_number":2,"box":{"x":794,"y":658,"width":120,"height":8}},{"id":"fa73b8d8-3760-43fd-9824-deacb8b0bde5","block_type":"box","text":"Net Asset Value","page_number":2,"box":{"x":328,"y":670,"width":113,"height":8}},{"id":"862f0649-dc78-4134-85c7-f6bf533e8ea0","block_type":"box","text":"” section of the Prospectus.","page_number":2,"box":{"x":442,"y":670,"width":182,"height":10}},{"id":"ae3928ab-35e3-47c2-a1c1-d882b3355daa","block_type":"box","text":"Valuation Pricing Used","page_number":2,"box":{"x":85,"y":688,"width":152,"height":10}},{"id":"aeca1fe1-b263-4c1b-8bf9-d6d7eb358e50","block_type":"box","text":"Last traded","page_number":2,"box":{"x":328,"y":688,"width":74,"height":8}},{"id":"02aaf859-a4e5-47da-83cb-c5b2b7d08b2c","block_type":"box","text":".","page_number":2,"box":{"x":405,"y":695,"width":1,"height":1}},{"id":"bdc49811-8e67-40a7-8595-9efd057b3b11","block_type":"box","text":"Valuation Point","page_number":2,"box":{"x":85,"y":706,"width":102,"height":8}},{"id":"68adb5a1-63ef-43f8-a316-4fad8c4ecae7","block_type":"box","text":"6.45","page_number":2,"box":{"x":328,"y":706,"width":28,"height":8}},{"id":"d792e71f-7a62-4a92-8450-70e2a8ba8d1a","block_type":"box","text":"p.m.","page_number":2,"box":{"x":362,"y":708,"width":27,"height":8}},{"id":"8ebb0791-4226-432b-8522-0551f2a73130","block_type":"box","text":"(Irish time) on each Business Day.","page_number":2,"box":{"x":396,"y":706,"width":227,"height":10}},{"id":"c75eb9e5-0cf9-4db6-a87c-b02f02608063","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":3,"box":{"x":83,"y":44,"width":503,"height":10}},{"id":"30044dc8-aeff-4c30-a742-321e7350e24a","block_type":"box","text":"3","page_number":3,"box":{"x":909,"y":937,"width":8,"height":8}},{"id":"a06c68f4-0630-4d1c-8198-b56c5f67e3a3","block_type":"box","text":"31579065.54","page_number":3,"box":{"x":316,"y":949,"width":97,"height":10}},{"id":"d78506a7-8e0e-4c1b-8e8f-0c2417942d58","block_type":"box","text":"I","page_number":3,"box":{"x":83,"y":97,"width":3,"height":10}},{"id":"fb96e9ff-dbe4-4e9d-9bcf-42ea7dd4ef55","block_type":"box","text":"nvestment Objective and Policy","page_number":3,"box":{"x":89,"y":96,"width":289,"height":14}},{"id":"363f7eb6-f717-4d12-bd46-3e1170cbb843","block_type":"box","text":"Investment Objective:","page_number":3,"box":{"x":83,"y":119,"width":159,"height":10}},{"id":"5d0bd921-6561-4869-b463-fd3411f7c6a5","block_type":"box","text":"The investment objective of the","page_number":3,"box":{"x":253,"y":119,"width":228,"height":10}},{"id":"6c581188-b4f2-4c86-bfd3-18b511a4ccc5","block_type":"box","text":"Fund is to track the performance of","page_number":3,"box":{"x":83,"y":133,"width":276,"height":10}},{"id":"bb7a9fef-3297-4351-9f02-b106234a54a7","block_type":"box","text":"European small","page_number":3,"box":{"x":371,"y":134,"width":109,"height":9}},{"id":"5da91ab3-9147-45ee-b404-b9f1c243ed96","block_type":"box","text":"capitalisation equities with a higher weighting applied to","page_number":3,"box":{"x":83,"y":148,"width":398,"height":10}},{"id":"0427a095-b539-424f-960a-215c6241bf87","block_type":"box","text":"equities exhibiting low valuation characteristics","page_number":3,"box":{"x":83,"y":162,"width":311,"height":10}},{"id":"2f29c953-6b40-4464-9e50-fdb87ca659b9","block_type":"box","text":".","page_number":3,"box":{"x":396,"y":169,"width":2,"height":1}},{"id":"5f8c3c91-f576-47e3-9d36-3756d2551f47","block_type":"box","text":"Investment Policy:","page_number":3,"box":{"x":83,"y":186,"width":131,"height":10}},{"id":"f8054f9b-2974-4ff5-b871-dab7c9a4435e","block_type":"box","text":"The investment policy of the Fund is to","page_number":3,"box":{"x":221,"y":186,"width":260,"height":10}},{"id":"f03ea822-e0e2-4d56-b2be-52ebd31f712d","block_type":"box","text":"track the performance of the Index (or any other index","page_number":3,"box":{"x":82,"y":200,"width":399,"height":10}},{"id":"65e78dfc-7464-4171-ae6a-f0c5f63d54b9","block_type":"box","text":"determined by the Directors from time to time to track","page_number":3,"box":{"x":83,"y":214,"width":398,"height":10}},{"id":"74eb6a07-4463-42d6-901d-bc51c406dc6a","block_type":"box","text":"substantially the same market as the Index) as closely as","page_number":3,"box":{"x":82,"y":228,"width":398,"height":10}},{"id":"f8176e57-0f00-4afb-892a-ea3c48481e48","block_type":"box","text":"possible, while seeking to minimise as far as po","page_number":3,"box":{"x":83,"y":243,"width":332,"height":10}},{"id":"e460c21a-b7ac-4998-9f35-67b51565d2a4","block_type":"box","text":"ssible the","page_number":3,"box":{"x":416,"y":243,"width":65,"height":7}},{"id":"4fe1779d-b39e-48f2-887e-926ee05bfbea","block_type":"box","text":"tracking difference between the Fund’s performance and","page_number":3,"box":{"x":82,"y":257,"width":398,"height":10}},{"id":"a303f7e0-53a2-4001-82e5-28fdab3f7ca8","block_type":"box","text":"that of the Index.","page_number":3,"box":{"x":82,"y":271,"width":111,"height":8}},{"id":"2ac12473-83ed-4d48-800c-bcf9b665e0e8","block_type":"box","text":"The Index","page_number":3,"box":{"x":82,"y":295,"width":69,"height":8}},{"id":"af0bb936-1776-48e7-a402-e8f4736a1757","block_type":"box","text":"measures the performance of the stocks","page_number":3,"box":{"x":158,"y":295,"width":278,"height":10}},{"id":"90a9e634-f88a-4886-9f28-8142bd340088","block_type":"box","text":"within","page_number":3,"box":{"x":443,"y":295,"width":38,"height":8}},{"id":"e0dc68c5-4b04-4763-b067-8d13fb200f8d","block_type":"box","text":"the MSCI Europe Small Cap Index. Index constituents are","page_number":3,"box":{"x":82,"y":309,"width":398,"height":10}},{"id":"b4d4d402-f84e-488b-9a63-82ed0132a9e8","block_type":"box","text":"weighted relative to their fundamental accounting data","page_number":3,"box":{"x":82,"y":323,"width":382,"height":10}},{"id":"e893c9c5-4e40-4127-97be-6d1a46060b60","block_type":"box","text":"–","page_number":3,"box":{"x":473,"y":328,"width":9,"height":1}},{"id":"2b28d029-f057-40d0-a320-c090eb86c3ff","block_type":"box","text":"sales, book value, earnings and cash earnings.","page_number":3,"box":{"x":82,"y":338,"width":351,"height":10}},{"id":"e8d9a888-9f34-4ed2-acd6-d2e00d689d77","block_type":"box","text":"Index","page_number":3,"box":{"x":446,"y":338,"width":35,"height":7}},{"id":"8823382e-22f0-4a68-93f5-26d620a78da9","block_type":"box","text":"constituents may on occasion be rebalanced more often","page_number":3,"box":{"x":83,"y":352,"width":397,"height":10}},{"id":"ef3d6aca-a217-4b21-a440-4006f9aa1505","block_type":"box","text":"than the Index Rebalance Frequency, if required by the","page_number":3,"box":{"x":82,"y":366,"width":398,"height":10}},{"id":"aabcb7c0-b80f-4725-bd74-990010498714","block_type":"box","text":"Index methodology, including for example where corporate","page_number":3,"box":{"x":83,"y":380,"width":397,"height":10}},{"id":"a787e950-e2d9-4755-85ec-06811c1b6004","block_type":"box","text":"actions such as mergers or acquisitions affect components","page_number":3,"box":{"x":83,"y":395,"width":398,"height":10}},{"id":"5b081397-859e-4e9a-a097-d18af731d388","block_type":"box","text":"of the Index.","page_number":3,"box":{"x":82,"y":409,"width":82,"height":8}},{"id":"60c31c0f-9669-4791-9d1c-87e04161e019","block_type":"box","text":"The","page_number":3,"box":{"x":82,"y":433,"width":26,"height":7}},{"id":"26fce311-dae1-450e-90b5-fbee96edb517","block_type":"box","text":"Investment Manager","page_number":3,"box":{"x":115,"y":433,"width":138,"height":9}},{"id":"f1f0c4fc-c177-4c2d-8d7e-1ec7979a11f3","block_type":"box","text":"and/or Sub","page_number":3,"box":{"x":258,"y":432,"width":75,"height":8}},{"id":"8567c5aa-e6a8-44af-8a16-a10dbe5388af","block_type":"box","text":"-","page_number":3,"box":{"x":334,"y":437,"width":4,"height":1}},{"id":"7e2e5910-8b9b-4a1e-a6e7-9272f6291e99","block_type":"box","text":"Investment Manager","page_number":3,"box":{"x":340,"y":433,"width":138,"height":9}},{"id":"86996fc8-0f4c-41de-aa3d-fdb7204c2d7e","block_type":"box","text":",","page_number":3,"box":{"x":479,"y":439,"width":1,"height":3}},{"id":"786a7fce-44bb-4f6d-b818-9a3d9c68d25f","block_type":"box","text":"on behalf of the Fund, will invest using the","page_number":3,"box":{"x":82,"y":447,"width":310,"height":10}},{"id":"bf6484cd-6327-4614-8d2c-9193938b2a49","block_type":"box","text":"o","page_number":3,"box":{"x":401,"y":449,"width":8,"height":6}},{"id":"ef92a55e-f46f-4967-94b5-96cf68d47f59","block_type":"box","text":"ptimisation","page_number":3,"box":{"x":410,"y":447,"width":70,"height":10}},{"id":"025493c4-e50e-4216-bc6f-a717feb8d9dd","block_type":"box","text":"strategy as further described in the \"","page_number":3,"box":{"x":82,"y":461,"width":238,"height":10}},{"id":"5cfbf792-42dd-48a9-ad83-d4582ae7f867","block_type":"box","text":"Investment Objectives","page_number":3,"box":{"x":323,"y":461,"width":158,"height":10}},{"id":"b19967a6-d152-4f4f-80b0-468a71ad384f","block_type":"box","text":"and Policies","page_number":3,"box":{"x":83,"y":475,"width":92,"height":8}},{"id":"a735538e-7e20-4cbc-bfdb-ff747737ab09","block_type":"box","text":"–","page_number":3,"box":{"x":184,"y":480,"width":9,"height":1}},{"id":"af5e93c9-99b8-48f2-a469-6b575bb99ef9","block_type":"box","text":"Index Tracking Funds","page_number":3,"box":{"x":203,"y":475,"width":164,"height":10}},{"id":"2e79d859-2d58-4e10-86bd-5a3ccfa64d7c","block_type":"box","text":"\" section of the","page_number":3,"box":{"x":368,"y":475,"width":113,"height":8}},{"id":"a6a30a9a-d65a-4490-b7f1-a1cd9aa068ae","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":3,"box":{"x":83,"y":489,"width":397,"height":10}},{"id":"3dea1afd-ba6a-45bf-aa04-7966e00c82ca","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":3,"box":{"x":82,"y":504,"width":399,"height":8}},{"id":"005794ef-a57b-4fe2-89aa-66046108533f","block_type":"box","text":"forth in the Prospectus. The Investment Manager","page_number":3,"box":{"x":82,"y":518,"width":350,"height":10}},{"id":"d94a2d8e-9300-4e79-a9f2-1b914a425778","block_type":"box","text":"and/or","page_number":3,"box":{"x":439,"y":518,"width":43,"height":8}},{"id":"e4d5b1d3-ffc2-470c-9613-5d5a1d8c1f72","block_type":"box","text":"Sub","page_number":3,"box":{"x":83,"y":532,"width":25,"height":8}},{"id":"dd0f2414-be59-4e48-8e4a-c8c9f6d0a9d2","block_type":"box","text":"-","page_number":3,"box":{"x":110,"y":537,"width":4,"height":1}},{"id":"5219ff75-ec55-45a0-9bf6-012413205154","block_type":"box","text":"Investment Manager","page_number":3,"box":{"x":116,"y":532,"width":149,"height":10}},{"id":"2f547dc6-ac3f-41f6-a962-246a2b5c294c","block_type":"box","text":"also may, in exceptional","page_number":3,"box":{"x":282,"y":532,"width":198,"height":10}},{"id":"2c71c6c4-3e48-4eb9-beed-51975f891341","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":3,"box":{"x":83,"y":546,"width":398,"height":10}},{"id":"df7572ae-a85b-4071-9f87-8ae812bb51e2","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":3,"box":{"x":83,"y":561,"width":397,"height":10}},{"id":"5a9f7f57-87a1-456b-9867-dfa3e56bbb61","block_type":"box","text":"characteristics of securities of the Index. The","page_number":3,"box":{"x":83,"y":575,"width":345,"height":8}},{"id":"c7366bcf-ee21-4c3b-8f44-54b3b2e1dd57","block_type":"box","text":"equit","page_number":3,"box":{"x":442,"y":575,"width":32,"height":10}},{"id":"10a15e8b-c290-4822-b4f2-aee32b53e555","block_type":"box","text":"y","page_number":3,"box":{"x":474,"y":577,"width":8,"height":8}},{"id":"bb94e80b-a78a-43d1-8a53-2df15207480d","block_type":"box","text":"securities in which the Fund invests will be primarily listed or","page_number":3,"box":{"x":82,"y":589,"width":399,"height":10}},{"id":"9414d4b5-874e-4e4a-aa0b-2d302d746e48","block_type":"box","text":"traded on Recognised Markets in accordance with the limits","page_number":3,"box":{"x":82,"y":603,"width":398,"height":10}},{"id":"ba388618-fd18-458b-8882-e256425fae0d","block_type":"box","text":"set out in the UCITS Regulations. Details of the Fund’s","page_number":3,"box":{"x":82,"y":617,"width":398,"height":11}},{"id":"0622fa2e-e172-441c-84eb-91b108f6868d","block_type":"box","text":"portfolio and the indicative net asset value per Share for the","page_number":3,"box":{"x":83,"y":632,"width":397,"height":10}},{"id":"26b02c04-3e46-42cf-8e6b-ce442f098cbf","block_type":"box","text":"Fund are ava","page_number":3,"box":{"x":83,"y":646,"width":88,"height":8}},{"id":"77295153-d17a-4a8c-b1cd-dded4c4bdc2b","block_type":"box","text":"ilable on the Website","page_number":3,"box":{"x":172,"y":646,"width":139,"height":8}},{"id":"36f84554-ef7f-4d8a-8f16-26d860993cfe","block_type":"box","text":"daily","page_number":3,"box":{"x":317,"y":646,"width":30,"height":10}},{"id":"760c2806-cc6d-4c07-ad6e-ebef02710785","block_type":"box","text":".","page_number":3,"box":{"x":349,"y":653,"width":1,"height":1}},{"id":"a37b637e-ec4e-4d30-a550-8e893ddf5f1f","block_type":"box","text":"Permitted Investments","page_number":3,"box":{"x":83,"y":671,"width":206,"height":10}},{"id":"a7560e5d-9eb0-46a4-8840-dffd0b45255f","block_type":"box","text":"Equities:","page_number":3,"box":{"x":83,"y":693,"width":62,"height":10}},{"id":"6ed2d6de-6ba6-4da8-b9c2-9f7116b5109b","block_type":"box","text":"The securities in which the Fund invests may","page_number":3,"box":{"x":154,"y":693,"width":327,"height":10}},{"id":"5d566603-28ce-4cfa-9c1e-082b2cb92ab8","block_type":"box","text":"include equities, or equity","page_number":3,"box":{"x":83,"y":708,"width":196,"height":10}},{"id":"68627d2a-31d5-47a8-a38a-d9ba2735e7cb","block_type":"box","text":"-","page_number":3,"box":{"x":280,"y":712,"width":4,"height":1}},{"id":"0bcb640f-8860-4e29-8dee-ea744fd748f7","block_type":"box","text":"related securities such as","page_number":3,"box":{"x":285,"y":708,"width":196,"height":7}},{"id":"aea3083d-e380-4a8a-98ea-f99ecdc3fb17","block_type":"box","text":"preferred stock,","page_number":3,"box":{"x":83,"y":722,"width":105,"height":10}},{"id":"2fb7f697-8f53-4f70-a745-ec3566dfbb15","block_type":"box","text":"American Depositary Receipts (ADRs) or","page_number":3,"box":{"x":197,"y":722,"width":285,"height":10}},{"id":"db7f4a9f-19d1-4b18-83f5-8d2c2f4a6651","block_type":"box","text":"Global Depositary Receipts (GDRs). ADRs and GDRs are","page_number":3,"box":{"x":83,"y":736,"width":398,"height":10}},{"id":"4a844b5d-8aca-4390-b186-6e63ce62b0b4","block_type":"box","text":"typically used instead of local shares, where owning the local","page_number":3,"box":{"x":82,"y":750,"width":398,"height":10}},{"id":"2bc4211a-e476-4df8-8260-3ee30f50ba8c","block_type":"box","text":"shares represented in the Index is not possible or","page_number":3,"box":{"x":82,"y":765,"width":399,"height":9}},{"id":"36cc4c10-c4fc-4fa9-aa9a-693ab41b54f1","block_type":"box","text":"prohibitively expensive.","page_number":3,"box":{"x":83,"y":779,"width":154,"height":10}},{"id":"e090d333-5374-433b-95f3-1f1ec959774e","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":3,"box":{"x":83,"y":802,"width":208,"height":10}},{"id":"c2f70c34-6bf6-4c45-aa78-f5b1426b2d80","block_type":"box","text":"The Fund may invest up to","page_number":3,"box":{"x":298,"y":803,"width":183,"height":9}},{"id":"ff1d3b6f-2974-4468-b4f7-5c33bb4772d3","block_type":"box","text":"10% of its net assets in other regulated open","page_number":3,"box":{"x":84,"y":817,"width":306,"height":10}},{"id":"f490d37a-9d68-446b-b2bd-b17cda057f26","block_type":"box","text":"-","page_number":3,"box":{"x":393,"y":821,"width":4,"height":1}},{"id":"4e77828e-2b18-4c8d-8b78-758368234252","block_type":"box","text":"ended funds","page_number":3,"box":{"x":398,"y":817,"width":83,"height":8}},{"id":"f9b63460-76c6-4f73-b7cc-c2d74024b9d0","block_type":"box","text":"(including Money Market Funds)","page_number":3,"box":{"x":83,"y":831,"width":225,"height":10}},{"id":"ec2042fb-db4d-4cf3-888c-c9c540706a3b","block_type":"box","text":"where the objectives of","page_number":3,"box":{"x":316,"y":831,"width":166,"height":10}},{"id":"009426bc-6a2e-4c4a-acad-a6f5aee481b5","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":3,"box":{"x":82,"y":845,"width":398,"height":10}},{"id":"4a712803-f3f5-4168-8ac6-0b0fa09c4ca3","block_type":"box","text":"where such funds are authorised in member states of the","page_number":3,"box":{"x":82,"y":859,"width":398,"height":8}},{"id":"673ca9ba-5503-4021-88b0-a1c70f2f64a2","block_type":"box","text":"EEA,","page_number":3,"box":{"x":83,"y":874,"width":32,"height":9}},{"id":"e3e5f6cf-7f0c-49e6-bda7-67b4ebd21e46","block_type":"box","text":"United Kingdom,","page_number":3,"box":{"x":122,"y":874,"width":109,"height":10}},{"id":"13c8f807-deb8-4b9a-ab51-23f2900a3602","block_type":"box","text":"USA, Jersey, Guernsey or the Isle of","page_number":3,"box":{"x":238,"y":874,"width":244,"height":10}},{"id":"7f1c3db0-c363-4810-8a4a-f2528418abd2","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":3,"box":{"x":83,"y":888,"width":397,"height":10}},{"id":"f769fbcf-51d9-4627-a195-0f5e0809e011","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":3,"box":{"x":82,"y":902,"width":399,"height":10}},{"id":"63b4c51a-72ab-443b-832a-1c5ae58d90d0","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":3,"box":{"x":519,"y":96,"width":397,"height":10}},{"id":"6fc96c0d-3dac-4276-a3e7-e0156a42231d","block_type":"box","text":"with the UCITS Regulations.","page_number":3,"box":{"x":518,"y":110,"width":188,"height":10}},{"id":"f33c9fa0-4945-4250-8412-bdfb063a912a","block_type":"box","text":"Derivatives:","page_number":3,"box":{"x":519,"y":134,"width":83,"height":8}},{"id":"c73b14b6-17fc-413c-bc77-0d43329a7f8a","block_type":"box","text":"The Fund may, for efficient portfolio","page_number":3,"box":{"x":620,"y":134,"width":296,"height":10}},{"id":"05de926e-cf95-4f6f-a92b-252d3a9acfdf","block_type":"box","text":"management purposes only, use financial derivative","page_number":3,"box":{"x":519,"y":148,"width":397,"height":10}},{"id":"49da16a7-07c1-4877-9b1e-f93fa12edeef","block_type":"box","text":"instruments (“","page_number":3,"box":{"x":519,"y":162,"width":91,"height":10}},{"id":"6de11263-0de0-41d5-8076-22294f1ded8a","block_type":"box","text":"FDIs","page_number":3,"box":{"x":612,"y":162,"width":31,"height":8}},{"id":"05022457-8697-4c44-bf63-f4219b100847","block_type":"box","text":"”). Any use of FDIs by the Fund shall be","page_number":3,"box":{"x":645,"y":162,"width":271,"height":10}},{"id":"44be6f06-da5c-479a-bb2b-03b7c4adab1c","block_type":"box","text":"limited to futures and forward foreign exchange contracts","page_number":3,"box":{"x":519,"y":176,"width":397,"height":10}},{"id":"6b999566-7e80-41f4-bfc1-84e7d272b980","block_type":"box","text":"(including non","page_number":3,"box":{"x":519,"y":191,"width":93,"height":10}},{"id":"e24c7db9-1b91-4556-aea6-9b8035d0ccbf","block_type":"box","text":"-","page_number":3,"box":{"x":614,"y":195,"width":4,"height":1}},{"id":"487f8f5a-cfee-4f2b-95b6-0d2b230b571e","block_type":"box","text":"deliverable forwards) and warrants. Efficient","page_number":3,"box":{"x":619,"y":191,"width":298,"height":10}},{"id":"761ba531-cfc3-4719-a537-03a771320974","block_type":"box","text":"portfolio management means investment decisions involving","page_number":3,"box":{"x":519,"y":205,"width":397,"height":10}},{"id":"2b786362-bd1e-4be6-b296-881389095777","block_type":"box","text":"transactions that are entered into for","page_number":3,"box":{"x":518,"y":219,"width":257,"height":8}},{"id":"c7fbe206-cdf5-4fef-a310-74add34f61ca","block_type":"box","text":"one or more of the","page_number":3,"box":{"x":783,"y":219,"width":134,"height":8}},{"id":"3618ce2b-e706-46ba-b06a-d761f9718f33","block_type":"box","text":"following specific aims: the reduction of risk; the reduction of","page_number":3,"box":{"x":518,"y":233,"width":400,"height":10}},{"id":"ade91fee-2039-4ae9-932d-6f3557deef75","block_type":"box","text":"cost; the generation of additional capital or incom","page_number":3,"box":{"x":518,"y":248,"width":339,"height":10}},{"id":"f1121904-c14e-4588-a386-dcc7c2f34c73","block_type":"box","text":"e for the","page_number":3,"box":{"x":859,"y":248,"width":58,"height":7}},{"id":"61dc53bd-a069-43d5-a904-f90a2de21120","block_type":"box","text":"Fund with an appropriate level of risk, taking into account the","page_number":3,"box":{"x":519,"y":262,"width":397,"height":10}},{"id":"398f5804-0ae7-4319-9568-ae5750769eb1","block_type":"box","text":"risk profile of the Fund; or the minimisation of tracking error,","page_number":3,"box":{"x":519,"y":276,"width":396,"height":10}},{"id":"8d67c7bb-ff7e-4aa2-b936-3d4cd6aeb3e2","block_type":"box","text":"i.e. the risk that the Fund return varies from the Index return.","page_number":3,"box":{"x":519,"y":290,"width":397,"height":8}},{"id":"1c0cf46d-9c8d-4c78-92b0-9b912b7721f0","block_type":"box","text":"FDIs are described in the \"","page_number":3,"box":{"x":519,"y":305,"width":197,"height":7}},{"id":"65759dc6-c599-4c34-b687-89808a2fc47f","block_type":"box","text":"Investment Objectives and","page_number":3,"box":{"x":718,"y":304,"width":198,"height":10}},{"id":"342e4b3a-0f63-4b50-88ac-ea9dd18d577a","block_type":"box","text":"Policies","page_number":3,"box":{"x":519,"y":319,"width":55,"height":8}},{"id":"a6d338bf-77b9-48de-81ba-1cca642e515d","block_type":"box","text":"–","page_number":3,"box":{"x":585,"y":323,"width":9,"height":1}},{"id":"5a84dd38-4897-4646-9045-465ebbb56f52","block_type":"box","text":"Use of Financial Derivative Instruments","page_number":3,"box":{"x":605,"y":319,"width":306,"height":8}},{"id":"1703876b-6000-4922-bb04-f33238cf1d73","block_type":"box","text":"\"","page_number":3,"box":{"x":913,"y":319,"width":4,"height":3}},{"id":"9d332351-c1d3-46c6-baba-351289b6d79b","block_type":"box","text":"section of the Prospectus.","page_number":3,"box":{"x":518,"y":333,"width":173,"height":10}},{"id":"d8582813-57d6-4ecc-9720-f391412f0794","block_type":"box","text":"Securities Lending","page_number":3,"box":{"x":518,"y":358,"width":224,"height":13}},{"id":"bb42cbb1-12b5-4da3-b743-652709185dec","block_type":"box","text":", Repurchase","page_number":3,"box":{"x":744,"y":358,"width":179,"height":13}},{"id":"c018af61-cefc-44eb-9687-dfa91d07b867","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":3,"box":{"x":518,"y":374,"width":405,"height":13}},{"id":"f69f5f7f-3e64-4044-bb5e-f44a9a0752cc","block_type":"box","text":"Agreements","page_number":3,"box":{"x":518,"y":391,"width":112,"height":13}},{"id":"a7671a16-c5b4-4a17-8f19-7f42674e36af","block_type":"box","text":"Investors should note that the Company may engage in","page_number":3,"box":{"x":519,"y":413,"width":397,"height":10}},{"id":"63603d33-ba87-4e66-bd2f-feaaf3490623","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":3,"box":{"x":518,"y":427,"width":398,"height":10}},{"id":"099f620d-7c63-4204-94b8-e844fc2c589a","block_type":"box","text":"Investment Manager and/or Sub","page_number":3,"box":{"x":519,"y":442,"width":244,"height":10}},{"id":"70126936-87ee-44bd-848e-5da3a718e495","block_type":"box","text":"-","page_number":3,"box":{"x":765,"y":446,"width":4,"height":1}},{"id":"5febe997-e048-4ff0-bd9a-829be3bde601","block_type":"box","text":"Investment Manager","page_number":3,"box":{"x":771,"y":442,"width":146,"height":10}},{"id":"b356391f-7198-4b5e-9da7-fdb5ba7fdddc","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":3,"box":{"x":519,"y":456,"width":397,"height":10}},{"id":"481de9c0-584e-49ea-a0cc-6fc97e6b4fec","block_type":"box","text":"“Investment Objectives and Policies","page_number":3,"box":{"x":518,"y":470,"width":290,"height":10}},{"id":"b76b4023-c9e4-4e41-b475-e661fec98a67","block_type":"box","text":"-","page_number":3,"box":{"x":831,"y":474,"width":4,"height":1}},{"id":"e02589cc-8094-4dba-a217-e3a090ea07c9","block_type":"box","text":"Us","page_number":3,"box":{"x":858,"y":470,"width":17,"height":8}},{"id":"7fd70e13-2f96-4917-9d30-d83b5bd2d781","block_type":"box","text":"e of","page_number":3,"box":{"x":876,"y":470,"width":42,"height":8}},{"id":"2e9f7bc5-ca9b-4df5-b2b2-d971ec0e13c9","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":3,"box":{"x":519,"y":484,"width":397,"height":10}},{"id":"9a1636e7-1dbd-4b09-8f72-ca4fac04d3e1","block_type":"box","text":"Lending Agreements” section of the Prospectus. Investors","page_number":3,"box":{"x":519,"y":498,"width":397,"height":10}},{"id":"ad3a7d0d-d1ce-47d2-9a41-64085b690e37","block_type":"box","text":"should read the risk warning headed “Securities Lending","page_number":3,"box":{"x":518,"y":513,"width":398,"height":10}},{"id":"e6b4b9e4-0800-4bd1-8599-0a7bc8c9816d","block_type":"box","text":"Risk” in the “Risk Information” section of the Prospectus in","page_number":3,"box":{"x":519,"y":527,"width":397,"height":10}},{"id":"0fcad771-df6d-4893-a278-20c34e35f0c5","block_type":"box","text":"this regard.","page_number":3,"box":{"x":518,"y":541,"width":77,"height":10}},{"id":"968db7cb-b455-4d1d-b048-46547184ebb2","block_type":"box","text":"The Fund’s","page_number":3,"box":{"x":609,"y":541,"width":77,"height":8}},{"id":"917105e6-8e8b-4068-9600-1390ec7085f7","block_type":"box","text":"maximum exposure to securities","page_number":3,"box":{"x":694,"y":541,"width":222,"height":10}},{"id":"fc95dd00-50ed-49ce-9dd7-25ee3335304c","block_type":"box","text":"lending as a percentage of its Net Asset Value will not","page_number":3,"box":{"x":519,"y":555,"width":398,"height":10}},{"id":"7d3b994a-ecac-4891-b5b9-92758c27d990","block_type":"box","text":"exceed 40%.","page_number":3,"box":{"x":518,"y":570,"width":88,"height":8}},{"id":"bc710e8a-b6c0-4632-8aef-9c32f9ec0bfb","block_type":"box","text":"Lending levels will be influenced by market","page_number":3,"box":{"x":621,"y":570,"width":296,"height":10}},{"id":"bc639fdd-9300-45f1-8fa6-1e62f9ccc775","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":3,"box":{"x":518,"y":584,"width":397,"height":10}},{"id":"de3fa1c6-5a5f-4478-b042-49f3dae12fda","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":3,"box":{"x":518,"y":598,"width":398,"height":10}},{"id":"5a089e4b-59bc-4b51-8bca-68d2c35b35f5","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":3,"box":{"x":518,"y":612,"width":398,"height":8}},{"id":"93f2a405-6a8d-41f5-ab8c-9728f61d2ce5","block_type":"box","text":"not intend to engage in repurcha","page_number":3,"box":{"x":519,"y":627,"width":222,"height":10}},{"id":"4bcc9d46-952b-4e90-bd33-94696d38a948","block_type":"box","text":"se agreements or reverse","page_number":3,"box":{"x":742,"y":627,"width":174,"height":10}},{"id":"1c16870d-b910-411a-8f9b-ec4636636c73","block_type":"box","text":"repurchase agreements.","page_number":3,"box":{"x":519,"y":641,"width":161,"height":10}},{"id":"5b3e9ddf-d69e-4083-ba9b-2380d351921e","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":3,"box":{"x":518,"y":665,"width":399,"height":10}},{"id":"5c2f84f5-45de-42c2-869a-80139e64a7c9","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":3,"box":{"x":518,"y":679,"width":399,"height":10}},{"id":"354da57d-37bc-451c-870b-70cef7aad507","block_type":"box","text":"Massachusetts whose registered office is at","page_number":3,"box":{"x":519,"y":693,"width":295,"height":10}},{"id":"ee42b5f0-e58c-49ca-a714-91db9469cbaf","block_type":"box","text":"One Congress","page_number":3,"box":{"x":820,"y":693,"width":97,"height":10}},{"id":"f8dec134-3c5c-458b-8caa-e9338d3b2407","block_type":"box","text":"Street, Boston, Massachusetts, 02114","page_number":3,"box":{"x":518,"y":707,"width":266,"height":10}},{"id":"cabd51f1-a348-405d-b158-e9779d660402","block_type":"box","text":"-","page_number":3,"box":{"x":786,"y":712,"width":4,"height":1}},{"id":"1dd676fe-1cbf-4737-b9f0-456bfcea7304","block_type":"box","text":"2016, U.S.A.","page_number":3,"box":{"x":791,"y":707,"width":87,"height":10}},{"id":"54c815da-b97c-40bf-a6d1-04918cb8c00b","block_type":"box","text":", and","page_number":3,"box":{"x":881,"y":707,"width":35,"height":10}},{"id":"00302e9c-6e7d-4e73-8eb9-2fc59ed7b0d8","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":3,"box":{"x":518,"y":721,"width":399,"height":11}},{"id":"a723336d-ca32-4fef-a38e-722f9cd03e1a","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":3,"box":{"x":518,"y":736,"width":398,"height":10}},{"id":"4e47129d-4728-4741-8e92-9d7abab3048c","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":3,"box":{"x":519,"y":750,"width":397,"height":10}},{"id":"b6be04b6-4341-4a0e-94cd-dc480a6ac506","block_type":"box","text":"England as a securities lending agent to the Company","page_number":3,"box":{"x":519,"y":764,"width":398,"height":10}},{"id":"36b900e7-9196-4e32-9989-80f8f1ef61f5","block_type":"box","text":"pursuant to a securities l","page_number":3,"box":{"x":519,"y":779,"width":177,"height":9}},{"id":"76d045b7-55d9-4107-8188-1341241449ee","block_type":"box","text":"ending agreement between the","page_number":3,"box":{"x":698,"y":779,"width":218,"height":10}},{"id":"a35c66eb-dd89-469e-85e3-35dcf37a1c06","block_type":"box","text":"Company, State Stree","page_number":3,"box":{"x":518,"y":793,"width":152,"height":10}},{"id":"a8241225-275e-4afb-b4ae-cce8a3420eca","block_type":"box","text":"t Bank and Trust Company and the","page_number":3,"box":{"x":671,"y":793,"width":245,"height":10}},{"id":"44df1fa1-9dcb-49fb-90f5-91c898bbe1ae","block_type":"box","text":"Depositary dated","page_number":3,"box":{"x":519,"y":807,"width":114,"height":10}},{"id":"dd5e6296-1f4d-4495-b066-46209d175645","block_type":"box","text":"27 October 2023","page_number":3,"box":{"x":642,"y":807,"width":116,"height":8}},{"id":"11d6cca4-cc37-4164-a3f6-328188daed35","block_type":"box","text":"(a “Securities Lending","page_number":3,"box":{"x":766,"y":807,"width":150,"height":10}},{"id":"062bba04-e223-46a7-b6eb-09623588f2ca","block_type":"box","text":"Agreement”). This Securities Lending Agreement appoints","page_number":3,"box":{"x":518,"y":821,"width":398,"height":10}},{"id":"127912e4-8d5e-498a-9d7a-daf7605cf787","block_type":"box","text":"State Street Bank and Trust Company acting through its","page_number":3,"box":{"x":518,"y":835,"width":398,"height":10}},{"id":"5899d31c-3be6-4302-82a9-58f9fe9cfb9f","block_type":"box","text":"London Branch to manage the Fund's securities lending","page_number":3,"box":{"x":519,"y":850,"width":397,"height":10}},{"id":"04b67a0b-1c2f-43b5-a2fe-b8da0292de0f","block_type":"box","text":"activities and provides for State Street Bank and Trust","page_number":3,"box":{"x":518,"y":864,"width":399,"height":10}},{"id":"5d0b9015-8af6-4fe7-ac18-c46d721584e2","block_type":"box","text":"Company ac","page_number":3,"box":{"x":518,"y":878,"width":85,"height":10}},{"id":"5d3b077d-77f9-4eff-acaf-520345e5c6ff","block_type":"box","text":"ting through its London Branch to receive a fee","page_number":3,"box":{"x":603,"y":878,"width":313,"height":10}},{"id":"5b1295f9-1791-43d2-9e04-e0ec43da7a1a","block_type":"box","text":"at normal commercial rates to cover all fees and costs","page_number":3,"box":{"x":518,"y":892,"width":398,"height":8}},{"id":"2d148fce-1bc6-4356-82da-050afb3ab5f1","block_type":"box","text":"associated with the provision of this service. Any income","page_number":3,"box":{"x":518,"y":907,"width":398,"height":10}},{"id":"7257df4d-72db-4495-a8a3-afe951b771ef","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":4,"box":{"x":83,"y":44,"width":503,"height":10}},{"id":"65174222-8442-4654-87ce-6747c6c4f60d","block_type":"box","text":"4","page_number":4,"box":{"x":909,"y":937,"width":8,"height":8}},{"id":"9e8a5a40-2081-48e0-a11f-8fff28f3b4c4","block_type":"box","text":"31579065.54","page_number":4,"box":{"x":316,"y":949,"width":97,"height":10}},{"id":"31a762dc-2459-4e74-a779-02a5b01734ee","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":4,"box":{"x":83,"y":96,"width":398,"height":10}},{"id":"0fc7deab-2f23-4699-976a-996a9f76cd9a","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":4,"box":{"x":82,"y":110,"width":399,"height":10}},{"id":"5bb2b620-56b2-4160-ba10-662dfad9699b","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":4,"box":{"x":83,"y":124,"width":397,"height":10}},{"id":"84f1018a-c1cd-43a3-aba7-bef1b68c95ac","block_type":"box","text":"be returned to the Fund. Full financial details of any revenue","page_number":4,"box":{"x":83,"y":138,"width":398,"height":10}},{"id":"d2ab4439-0dcd-41cc-a3b7-aaea95a46bf6","block_type":"box","text":"earned and d","page_number":4,"box":{"x":83,"y":153,"width":90,"height":8}},{"id":"f37e2eb5-a5a2-4102-9337-005ca6280e90","block_type":"box","text":"irect and indirect operational costs and fees","page_number":4,"box":{"x":175,"y":153,"width":306,"height":10}},{"id":"5c8cc75c-7b21-41ba-ac81-2a080739f087","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":4,"box":{"x":83,"y":167,"width":397,"height":10}},{"id":"17c96442-475b-460a-a77a-9140edff3a9d","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":4,"box":{"x":83,"y":181,"width":398,"height":10}},{"id":"21428503-faa9-48b5-935f-e35cbad668a7","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":4,"box":{"x":83,"y":195,"width":397,"height":10}},{"id":"c2800ad1-4ea1-4a47-91b4-f742a5a20cad","block_type":"box","text":"in the annual financial statem","page_number":4,"box":{"x":83,"y":210,"width":194,"height":8}},{"id":"2a4d5de5-d1b6-453d-82b0-8541757296fa","block_type":"box","text":"ents.","page_number":4,"box":{"x":279,"y":210,"width":31,"height":8}},{"id":"a5c579e0-5f3d-47d2-8a09-ca001f795c6c","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":4,"box":{"x":83,"y":233,"width":398,"height":10}},{"id":"3fcc3a85-bb5a-4c56-a806-87ead3bb6afa","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":4,"box":{"x":83,"y":245,"width":398,"height":11}},{"id":"a17f64e6-ea7f-4c54-94b2-9381057164fb","block_type":"box","text":"notification will be given to Shareholders and this","page_number":4,"box":{"x":83,"y":258,"width":398,"height":10}},{"id":"a766f352-6162-4b89-bed2-3460f68cd35a","block_type":"box","text":"Supplement will be updated accordingly.","page_number":4,"box":{"x":83,"y":270,"width":275,"height":10}},{"id":"2302ac53-3ca3-4863-b5b1-af9b4e4df1e3","block_type":"box","text":"Investment Risks","page_number":4,"box":{"x":83,"y":291,"width":158,"height":10}},{"id":"aa87a4a1-a264-45c3-a1dd-1759d4a594ce","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":4,"box":{"x":83,"y":313,"width":397,"height":10}},{"id":"651fa203-8524-4db9-9e0a-474035714d2f","block_type":"box","text":"Investors should read the “","page_number":4,"box":{"x":83,"y":327,"width":178,"height":8}},{"id":"506401a3-fa1d-4faa-add3-c7490e0408ed","block_type":"box","text":"Risk Information","page_number":4,"box":{"x":263,"y":327,"width":118,"height":8}},{"id":"a5024f25-ee29-4628-9674-cc1ca87b785a","block_type":"box","text":"” section of the","page_number":4,"box":{"x":382,"y":327,"width":99,"height":8}},{"id":"fb8497bb-8b12-4ffa-bce2-1f00f4d746e4","block_type":"box","text":"Prospectus.","page_number":4,"box":{"x":83,"y":342,"width":78,"height":10}},{"id":"62b59fa8-2719-4577-bb25-2daef0913915","block_type":"box","text":"In addition, the following risks are particularly","page_number":4,"box":{"x":170,"y":342,"width":311,"height":10}},{"id":"8fda79ab-d447-4857-b436-ef6f626d1ada","block_type":"box","text":"relevant for the Fund.","page_number":4,"box":{"x":83,"y":356,"width":141,"height":8}},{"id":"595d269a-30b5-4d41-a6ac-9d6e48cb7a57","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":83,"y":380,"width":145,"height":10}},{"id":"1287e50f-9038-4279-8460-d72893bbaabf","block_type":"box","text":"The Fund’s return may not match the","page_number":4,"box":{"x":234,"y":379,"width":247,"height":11}},{"id":"a6703d5c-b9b6-47f9-bffd-6cc0818fbad8","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":4,"box":{"x":83,"y":394,"width":397,"height":10}},{"id":"5ba621a2-ad1b-48ef-9050-95d0f54c435b","block_type":"box","text":"will track the Index with a potential variation of up to","page_number":4,"box":{"x":82,"y":408,"width":370,"height":10}},{"id":"6bc8d4ea-6428-4857-9413-bf8e28685c4f","block_type":"box","text":"1","page_number":4,"box":{"x":461,"y":408,"width":4,"height":8}},{"id":"06a89721-7e3c-47b8-9464-aaaad500a320","block_type":"box","text":"%","page_number":4,"box":{"x":469,"y":408,"width":12,"height":8}},{"id":"8be8229c-2c01-47bd-a2ba-7d07364ea483","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":4,"box":{"x":83,"y":422,"width":398,"height":10}},{"id":"943ba201-d7cf-4261-b23d-7f4ea3c4b6e5","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":4,"box":{"x":82,"y":437,"width":398,"height":10}},{"id":"424fa931-a5a3-4504-96d3-76626723bd21","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":4,"box":{"x":83,"y":451,"width":397,"height":10}},{"id":"70a1452a-9f4e-456d-937c-f090d9889498","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":4,"box":{"x":82,"y":465,"width":400,"height":10}},{"id":"e22a5624-8b96-49f7-ad5b-fc0daf0bfc90","block_type":"box","text":"interests in the F","page_number":4,"box":{"x":83,"y":479,"width":111,"height":8}},{"id":"b4d5238e-ca12-448f-90d9-0cd6eeb0dab6","block_type":"box","text":"und. The","page_number":4,"box":{"x":196,"y":479,"width":59,"height":8}},{"id":"c04ad64c-ecc8-4c90-9d15-9dd8006651d1","block_type":"box","text":"Investment Manager","page_number":4,"box":{"x":261,"y":479,"width":137,"height":10}},{"id":"9cae1880-951f-4caf-8ac7-6420558a53a8","block_type":"box","text":"and/or Sub","page_number":4,"box":{"x":403,"y":479,"width":73,"height":8}},{"id":"9e409e3d-43e5-4841-926f-5ca5ef7849dd","block_type":"box","text":"Investment Manager","page_number":4,"box":{"x":83,"y":494,"width":141,"height":9}},{"id":"2ad75448-1890-4a0c-aae7-e97ceea2d726","block_type":"box","text":"may attempt to replicate the Index","page_number":4,"box":{"x":234,"y":494,"width":247,"height":9}},{"id":"6025049a-2224-4f59-bce8-d74e11ab75ae","block_type":"box","text":"return","page_number":4,"box":{"x":83,"y":508,"width":38,"height":8}},{"id":"6caa7136-5779-4276-8aae-050d86646d34","block_type":"box","text":"by investing in a sub","page_number":4,"box":{"x":127,"y":508,"width":134,"height":10}},{"id":"77c5ed7a-b621-4bf4-acfd-687966d20f93","block_type":"box","text":"-","page_number":4,"box":{"x":262,"y":512,"width":4,"height":1}},{"id":"b5ebbad8-68bc-4449-94ed-d910313c4783","block_type":"box","text":"set of the securities in the Index,","page_number":4,"box":{"x":267,"y":508,"width":213,"height":9}},{"id":"61d779b4-d49f-4dfb-88c7-d6155ae37d75","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":4,"box":{"x":82,"y":522,"width":399,"height":10}},{"id":"b9af80b4-8453-4718-ac6d-9ff486ad768e","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":4,"box":{"x":83,"y":536,"width":397,"height":10}},{"id":"debea911-3389-4561-8f5b-a3ab815d296a","block_type":"box","text":"and that of the Index","page_number":4,"box":{"x":83,"y":551,"width":137,"height":7}},{"id":"7784d526-2739-40d0-8c96-067b7fb50f9d","block_type":"box","text":".","page_number":4,"box":{"x":222,"y":557,"width":1,"height":1}},{"id":"44b18c35-6ae5-423a-b463-02abcfbda9f1","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk","page_number":4,"box":{"x":83,"y":574,"width":270,"height":10}},{"id":"09ecf88e-89b8-4792-b540-b183d746fc22","block_type":"box","text":": Lack of a ready","page_number":4,"box":{"x":355,"y":574,"width":126,"height":10}},{"id":"32196564-0303-4da9-9307-701535ae6750","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":4,"box":{"x":83,"y":588,"width":397,"height":10}},{"id":"4631d12d-86c7-4b7d-80ed-79675a204e13","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":4,"box":{"x":83,"y":603,"width":398,"height":10}},{"id":"bbe1d718-85b1-4486-94a4-35dd107c9eb8","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":4,"box":{"x":83,"y":617,"width":397,"height":10}},{"id":"4b7655a8-4b69-439e-8f53-75f43c9cb5a0","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":4,"box":{"x":83,"y":631,"width":397,"height":10}},{"id":"1af9c182-aa83-4d45-942f-1b6a92330b9e","block_type":"box","text":"w","page_number":4,"box":{"x":82,"y":648,"width":11,"height":5}},{"id":"36e0d92d-ac31-442c-a065-a9e63227648a","block_type":"box","text":"ide fluctuations in market value. Illiquidity of the Fund’s","page_number":4,"box":{"x":94,"y":645,"width":386,"height":10}},{"id":"48ffd1e3-c09b-46f0-94ed-ddeaa2a69693","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":4,"box":{"x":83,"y":660,"width":397,"height":10}},{"id":"4aeaf4dd-8bc2-43cf-8318-5c9bdfae3f03","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":4,"box":{"x":83,"y":674,"width":397,"height":10}},{"id":"2960a979-8733-4b59-9210-c6c6841ece86","block_type":"box","text":"in illiquid securities or does not trade","page_number":4,"box":{"x":83,"y":688,"width":250,"height":10}},{"id":"315c8d27-b4e9-44a8-8ac0-5d3e28d055ac","block_type":"box","text":"in large volumes, the","page_number":4,"box":{"x":340,"y":688,"width":141,"height":10}},{"id":"a56ad7ff-df16-412a-b690-84a0dac6c737","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":4,"box":{"x":83,"y":702,"width":397,"height":10}},{"id":"b35d6bbd-49e6-405d-83ab-1ea21385fff3","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":4,"box":{"x":83,"y":717,"width":397,"height":10}},{"id":"773d9fe5-ff3f-486e-a301-5e1275ce0b62","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":4,"box":{"x":82,"y":731,"width":398,"height":10}},{"id":"4e599dfa-1f74-47de-bbab-1dfea737873c","block_type":"box","text":"materially different to the last available NAV.","page_number":4,"box":{"x":83,"y":745,"width":294,"height":10}},{"id":"abf9389a-a758-4bde-8bcb-d237bbd50a7b","block_type":"box","text":"Concentration Risk","page_number":4,"box":{"x":83,"y":769,"width":150,"height":8}},{"id":"e2ba4760-5dfe-49b8-93dd-d401b033d6a5","block_type":"box","text":": When the Fund focuses its","page_number":4,"box":{"x":234,"y":769,"width":247,"height":8}},{"id":"b6a8e01e-00e6-4ce5-9adb-a9b7fbae4b16","block_type":"box","text":"investments in a particular region, the financial, economic,","page_number":4,"box":{"x":83,"y":783,"width":397,"height":10}},{"id":"16d9f302-1621-4506-a9c5-401c31c3c978","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":4,"box":{"x":83,"y":797,"width":398,"height":10}},{"id":"9c7fc56f-4f71-4ba2-9134-bfd982389a08","block_type":"box","text":"region will have a greater effect on the Fund than if it was","page_number":4,"box":{"x":83,"y":812,"width":398,"height":10}},{"id":"87a4d030-04a4-4a3f-a0bf-d89c704c5ad4","block_type":"box","text":"more diversified. This concentration may also","page_number":4,"box":{"x":83,"y":826,"width":333,"height":10}},{"id":"f5722cd5-c8c3-42bd-9c85-d60ee1587554","block_type":"box","text":"limit the","page_number":4,"box":{"x":426,"y":826,"width":55,"height":8}},{"id":"20b4af2d-e14f-4a89-8632-10508b07902c","block_type":"box","text":"liquidity of the Fund. Investors may buy or sell substantial","page_number":4,"box":{"x":83,"y":840,"width":397,"height":10}},{"id":"0ba1c13c-d338-44dc-a762-d5dd4b1529e6","block_type":"box","text":"amounts of the Fund’s shares in response to factors","page_number":4,"box":{"x":83,"y":854,"width":398,"height":10}},{"id":"c331feed-6d87-4760-be78-94278fed3b89","block_type":"box","text":"affecting or expected to affect a region in which the Fund","page_number":4,"box":{"x":83,"y":868,"width":397,"height":10}},{"id":"40177851-0f9d-41fa-bb15-7c5311be1ace","block_type":"box","text":"focuses its investments.","page_number":4,"box":{"x":82,"y":883,"width":159,"height":8}},{"id":"9c765700-56ea-446b-8e0c-b3f589882f20","block_type":"box","text":"Smaller Companies Risk","page_number":4,"box":{"x":518,"y":96,"width":181,"height":10}},{"id":"a03994ae-0f60-4d0f-b84d-531c010a5e35","block_type":"box","text":": The securities of small","page_number":4,"box":{"x":701,"y":96,"width":166,"height":8}},{"id":"1cbae4d5-ee16-455f-82f0-dddcd3b953ca","block_type":"box","text":"-","page_number":4,"box":{"x":868,"y":100,"width":5,"height":1}},{"id":"77831fdc-b250-4dfe-a6ac-9ac49aff6e50","block_type":"box","text":", mid","page_number":4,"box":{"x":874,"y":96,"width":33,"height":9}},{"id":"9f07a956-5f12-432c-ba12-a5540548a5c6","block_type":"box","text":"-","page_number":4,"box":{"x":909,"y":100,"width":4,"height":1}},{"id":"8e9572ac-27c4-4e56-8eca-33c3c6eec578","block_type":"box","text":",","page_number":4,"box":{"x":915,"y":102,"width":1,"height":3}},{"id":"81caf29e-0ac8-49c5-8c1e-50e37eb25288","block_type":"box","text":"and micro","page_number":4,"box":{"x":518,"y":110,"width":69,"height":8}},{"id":"83335f13-e421-4fe5-b999-0384970cc971","block_type":"box","text":"-","page_number":4,"box":{"x":588,"y":114,"width":4,"height":1}},{"id":"d63b8e98-d388-4b03-8431-399bce7d54e0","block_type":"box","text":"capitalization companies may be more volatile","page_number":4,"box":{"x":593,"y":110,"width":323,"height":10}},{"id":"b4d9b782-3c77-4669-ba40-91cd21b54d1e","block_type":"box","text":"and trade less frequently and in smaller volumes than the","page_number":4,"box":{"x":518,"y":124,"width":398,"height":10}},{"id":"90f58509-90c8-45cc-91e0-b803d60730ec","block_type":"box","text":"securities of larger companies. These companies may have","page_number":4,"box":{"x":518,"y":138,"width":398,"height":10}},{"id":"950413c9-fa11-4992-a246-db645549fcc6","block_type":"box","text":"limited product lines, markets or financial resourc","page_number":4,"box":{"x":519,"y":153,"width":342,"height":10}},{"id":"1541b257-badb-40fb-8387-080018a6cb8c","block_type":"box","text":"es, may","page_number":4,"box":{"x":862,"y":155,"width":55,"height":8}},{"id":"dd8371c6-ff08-42d4-b9a2-33835a9040b0","block_type":"box","text":"lack the competitive strength of larger companies, and may","page_number":4,"box":{"x":519,"y":167,"width":398,"height":10}},{"id":"5809cfcf-daff-44c6-ae01-cf23acf66299","block_type":"box","text":"depend on a few key employees. In addition, these","page_number":4,"box":{"x":518,"y":181,"width":398,"height":10}},{"id":"b88978a2-1a63-41dd-ac38-74db6684c07f","block_type":"box","text":"companies may have little or no track record of success.","page_number":4,"box":{"x":518,"y":195,"width":375,"height":10}},{"id":"0977a9f1-07c1-471a-9a31-9334370ff8ad","block_type":"box","text":"Derivatives Risk:","page_number":4,"box":{"x":519,"y":219,"width":122,"height":8}},{"id":"f1ca2db6-01a3-437b-bbbd-f64133a7dddd","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":4,"box":{"x":658,"y":219,"width":259,"height":10}},{"id":"bf75f441-aa3f-46d8-a8b9-4e30f70c39d0","block_type":"box","text":"portfolio management purposes as described in the","page_number":4,"box":{"x":519,"y":233,"width":397,"height":10}},{"id":"6e737c42-c920-4a83-b59e-0206c679927a","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":4,"box":{"x":518,"y":248,"width":398,"height":7}},{"id":"3cdc0879-5195-4b62-80dd-0cf8d6d0793f","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":4,"box":{"x":519,"y":262,"width":398,"height":10}},{"id":"bb2334c9-c2cb-488a-acd9-53631572cd24","block_type":"box","text":"greater than, the risks associated with invest","page_number":4,"box":{"x":518,"y":276,"width":307,"height":10}},{"id":"4b0e8398-5479-4e5f-b064-075f474a7c4f","block_type":"box","text":"ing directly in","page_number":4,"box":{"x":827,"y":276,"width":89,"height":10}},{"id":"4eaeb3a4-7cd5-4d27-8b4b-eaa6381b1292","block_type":"box","text":"securities.","page_number":4,"box":{"x":518,"y":291,"width":67,"height":7}},{"id":"bb2ce5d7-473a-4ff8-a590-ecb5a41b0968","block_type":"box","text":"Integrating Sustainability Risk:","page_number":4,"box":{"x":519,"y":314,"width":218,"height":10}},{"id":"3fb6e5c5-ca7f-4b60-b0d1-f773c14ed620","block_type":"box","text":"Sustainability Risk has not","page_number":4,"box":{"x":743,"y":314,"width":174,"height":10}},{"id":"2dc34fd9-9bc8-4a3d-a792-68193c236407","block_type":"box","text":"been integrated into the Fund’s investment process. Any","page_number":4,"box":{"x":519,"y":328,"width":398,"height":10}},{"id":"543c8a63-7ef3-40d4-9972-54632e98dcdc","block_type":"box","text":"deterioration in the financial profile of an underlying","page_number":4,"box":{"x":518,"y":342,"width":398,"height":11}},{"id":"bb2d8383-38a7-4abd-9c05-162fd0612c30","block_type":"box","text":"investment affected by a Sustainability Risk may have a","page_number":4,"box":{"x":519,"y":357,"width":397,"height":10}},{"id":"58d7f255-0dce-4e6e-9028-1764d1dc902e","block_type":"box","text":"corresponding negative impact on the Net Asset Value","page_number":4,"box":{"x":518,"y":371,"width":398,"height":10}},{"id":"0d682b47-a72d-483d-811f-a5c8934391d8","block_type":"box","text":"and/or","page_number":4,"box":{"x":518,"y":385,"width":43,"height":8}},{"id":"9f56130d-f68a-4db6-8897-8a6dedf3fab2","block_type":"box","text":"performance of the investing Fund. Where a","page_number":4,"box":{"x":574,"y":385,"width":342,"height":10}},{"id":"f913d6cb-20e3-4958-b04f-495a549ab5bc","block_type":"box","text":"Sustainability Risk event occurs, this Fund may be more","page_number":4,"box":{"x":518,"y":399,"width":398,"height":10}},{"id":"d54f8dfa-92fd-4dc8-ba9f-4cf9819dcf15","block_type":"box","text":"impacted than an equivalent Fund that integrates","page_number":4,"box":{"x":519,"y":414,"width":397,"height":10}},{"id":"2f728229-dcfa-4218-870a-8a6488827e56","block_type":"box","text":"Sustainability Risk. Shareholders should refer to the “","page_number":4,"box":{"x":518,"y":428,"width":359,"height":10}},{"id":"98a9b6ce-4dc1-41b2-b3dd-2133bfba5b79","block_type":"box","text":"Index","page_number":4,"box":{"x":879,"y":428,"width":38,"height":8}},{"id":"8d23a930-9a0d-4530-9185-45af20bb5e51","block_type":"box","text":"Strategies and Sustainability Integration","page_number":4,"box":{"x":518,"y":442,"width":293,"height":10}},{"id":"3672f346-40e3-4318-b66a-851bae569b91","block_type":"box","text":"” sect","page_number":4,"box":{"x":813,"y":442,"width":38,"height":8}},{"id":"7c04ecef-112f-4b03-a2f3-bc885e5e69de","block_type":"box","text":"ion of the","page_number":4,"box":{"x":852,"y":442,"width":65,"height":8}},{"id":"27eebfc0-0bcc-4ae4-9405-57c1ce561753","block_type":"box","text":"Prospectus for further information.","page_number":4,"box":{"x":519,"y":457,"width":226,"height":9}},{"id":"7e5c3168-c365-4761-b365-d49e340d67f3","block_type":"box","text":"Investor Profile","page_number":4,"box":{"x":519,"y":481,"width":139,"height":11}},{"id":"e5b3fce3-f083-4cd8-a75e-e56b8083e8e7","block_type":"box","text":"The typical investors of the Fund are expected to be","page_number":4,"box":{"x":518,"y":504,"width":398,"height":10}},{"id":"dba645a4-ed60-46a5-805e-2987c6008661","block_type":"box","text":"institutional, intermediary and retail investors who want to","page_number":4,"box":{"x":519,"y":518,"width":397,"height":10}},{"id":"a4532d75-613b-4d53-a087-121d50f7ad1f","block_type":"box","text":"take medium or long term exposure to the performance of","page_number":4,"box":{"x":518,"y":532,"width":399,"height":10}},{"id":"7ae23b7b-67fb-414a-9725-14166410a1aa","block_type":"box","text":"smaller European companies","page_number":4,"box":{"x":518,"y":546,"width":193,"height":10}},{"id":"1887ad5c-5e78-452d-93bc-c464841ebf3a","block_type":"box","text":"and are prepared to accept the","page_number":4,"box":{"x":716,"y":546,"width":201,"height":10}},{"id":"a640a13f-355f-479d-82f6-a3079dfe774d","block_type":"box","text":"risks associated with an investment of this type and the","page_number":4,"box":{"x":519,"y":561,"width":397,"height":10}},{"id":"386cff25-dea4-4734-8511-8b90c0e26c61","block_type":"box","text":"expected","page_number":4,"box":{"x":518,"y":575,"width":60,"height":10}},{"id":"8b083baf-81a8-4ce1-afc5-fb91dcf788fd","block_type":"box","text":"high","page_number":4,"box":{"x":585,"y":575,"width":26,"height":10}},{"id":"6da6f200-d38e-49b0-bd72-1af88cb46530","block_type":"box","text":"volatility of the Fund.","page_number":4,"box":{"x":616,"y":575,"width":138,"height":10}},{"id":"7fe6ffc9-8d1b-4c3d-8bdc-a795e328fa2b","block_type":"box","text":"Subscriptions, Redemptions &","page_number":4,"box":{"x":518,"y":599,"width":405,"height":14}},{"id":"c02f2c52-639a-4a19-9445-0aa425c0e99a","block_type":"box","text":"Conversions","page_number":4,"box":{"x":519,"y":618,"width":116,"height":11}},{"id":"01ff3291-b418-4e32-949f-736b4b76f1af","block_type":"box","text":"Inve","page_number":4,"box":{"x":519,"y":646,"width":27,"height":8}},{"id":"3063c05d-f545-46ac-b16d-1e659b2835b5","block_type":"box","text":"stors may subscribe for or redeem Shares in the Fund","page_number":4,"box":{"x":547,"y":646,"width":369,"height":10}},{"id":"b3029636-3d31-460b-9cd6-f029ec1e3550","block_type":"box","text":"on each Dealing Day at the Dealing NAV with an appropriate","page_number":4,"box":{"x":518,"y":660,"width":398,"height":10}},{"id":"e62ef03f-b479-48b5-962b-581240562776","block_type":"box","text":"provision for Duties and Charges and in accordance with the","page_number":4,"box":{"x":519,"y":675,"width":397,"height":10}},{"id":"76c221b8-24ed-4639-898f-bb7c7fdabfd3","block_type":"box","text":"provisions in the","page_number":4,"box":{"x":519,"y":689,"width":106,"height":10}},{"id":"1611d843-735b-47b3-8a91-717a7a59f947","block_type":"box","text":"“Purchase and Sale Information”","page_number":4,"box":{"x":631,"y":689,"width":233,"height":8}},{"id":"1bb1807d-81ca-462e-a0c3-a6f85879e53d","block_type":"box","text":"section","page_number":4,"box":{"x":870,"y":689,"width":46,"height":8}},{"id":"20e18a55-4e77-4741-ab01-59e52e985f23","block_type":"box","text":"of the Prospectus.","page_number":4,"box":{"x":518,"y":703,"width":120,"height":10}},{"id":"fa771023-b0a6-4211-9f99-bb9a204792df","block_type":"box","text":"For subscriptions, consideration, in the form of cash must be","page_number":4,"box":{"x":519,"y":727,"width":397,"height":10}},{"id":"5f1f0b7a-c04c-488d-8ce7-e4eb2aeb576a","block_type":"box","text":"received by the Settlement Deadline. For redemptions, a","page_number":4,"box":{"x":519,"y":741,"width":397,"height":10}},{"id":"3ff5d99b-0c21-479a-ad87-98af4e7d55c1","block_type":"box","text":"written redemption request signed by the Shareholder is","page_number":4,"box":{"x":518,"y":755,"width":398,"height":10}},{"id":"bb03bd95-0b73-4c96-b943-f4a9238d28af","block_type":"box","text":"required to be received by the Administrator by the Dealing","page_number":4,"box":{"x":519,"y":770,"width":397,"height":10}},{"id":"dc2e9b6a-82c9-4886-87d9-bcac8341bd35","block_type":"box","text":"Deadline on the releva","page_number":4,"box":{"x":519,"y":784,"width":158,"height":8}},{"id":"9301bfe0-8e84-47db-a18b-8344301d131c","block_type":"box","text":"nt Dealing Day.","page_number":4,"box":{"x":679,"y":784,"width":107,"height":10}},{"id":"01a1376d-0fe9-45f0-8948-a8902d367ec3","block_type":"box","text":"In","page_number":4,"box":{"x":795,"y":784,"width":10,"height":7}},{"id":"8cc1e924-9ffb-4181-a1dc-67d7ead299e1","block_type":"box","text":"-","page_number":4,"box":{"x":806,"y":788,"width":4,"height":1}},{"id":"42c7c971-13d6-4c8b-83a0-5ed61f3ae312","block_type":"box","text":"kind dealing by","page_number":4,"box":{"x":812,"y":784,"width":105,"height":10}},{"id":"21000dbc-59f4-442a-b1ee-1e1bae43eb96","block_type":"box","text":"Shareholders is not permitted.","page_number":4,"box":{"x":518,"y":798,"width":200,"height":10}},{"id":"862e98b8-c67a-4251-9bc5-c15070feed08","block_type":"box","text":"Shareholders should refer to the terms of the","page_number":4,"box":{"x":518,"y":823,"width":316,"height":8}},{"id":"21d7fa74-06b4-4b53-b7ca-22ab8fc54713","block_type":"box","text":"“Purchase","page_number":4,"box":{"x":843,"y":823,"width":74,"height":8}},{"id":"01ae92d5-10d8-4e2f-9be5-69ec4cbfe53c","block_type":"box","text":"and Sale Information”","page_number":4,"box":{"x":518,"y":837,"width":169,"height":8}},{"id":"212ac8be-c00b-4f37-a8dc-20e1a542e1fe","block_type":"box","text":"section of the Prospectus for","page_number":4,"box":{"x":700,"y":837,"width":217,"height":10}},{"id":"ab7a973e-35f7-4bfd-aa65-c416aaf51d49","block_type":"box","text":"information on Share conversions.","page_number":4,"box":{"x":519,"y":851,"width":227,"height":8}},{"id":"f44840a6-6084-41d4-a3b1-112893350533","block_type":"box","text":"State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF","page_number":5,"box":{"x":83,"y":44,"width":503,"height":10}},{"id":"d8015978-4bc5-450d-bbdf-36410bb59f9e","block_type":"box","text":"5","page_number":5,"box":{"x":910,"y":960,"width":7,"height":8}},{"id":"27e77a85-f472-466d-a1a3-a5f9eda93b87","block_type":"box","text":"31579065.54","page_number":5,"box":{"x":316,"y":973,"width":97,"height":9}},{"id":"5db0f275-98ab-49d9-92c4-61b5d626bbee","block_type":"box","text":"THIS FUND IS NOT SPONSORED, ENDORSED, SOLD OR","page_number":5,"box":{"x":82,"y":95,"width":399,"height":9}},{"id":"7ec61d78-2cc0-4bdf-97a4-b33b3b951d13","block_type":"box","text":"PROMOTED BY MSCI INC. (“MSCI”), ANY OF ITS AFFILIATES,","page_number":5,"box":{"x":83,"y":106,"width":397,"height":9}},{"id":"49467dfe-c53e-481b-b558-576c06ce4bfd","block_type":"box","text":"ANY OF ITS INFORMATION PROVIDERS OR ANY OTHER THIRD","page_number":5,"box":{"x":82,"y":117,"width":399,"height":7}},{"id":"4ce5c99f-09fa-4e1b-95b7-d3e786a71305","block_type":"box","text":"PARTY INVOLVED IN, OR RELATED TO, COMPILING,","page_number":5,"box":{"x":83,"y":128,"width":397,"height":9}},{"id":"0a4e73f9-c93d-421b-a982-5a37f9259ee5","block_type":"box","text":"COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVELY,","page_number":5,"box":{"x":83,"y":139,"width":397,"height":9}},{"id":"8a759923-61d4-4793-aba5-cd0d43bf3b36","block_type":"box","text":"THE “M","page_number":5,"box":{"x":82,"y":150,"width":53,"height":7}},{"id":"0495e51a-e321-4211-96cb-5e505700221d","block_type":"box","text":"SCI PARTIES”). THE MSCI INDEXES ARE THE","page_number":5,"box":{"x":136,"y":150,"width":345,"height":9}},{"id":"0b68827f-1cb4-4b1f-9c9d-315c046f6985","block_type":"box","text":"EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX","page_number":5,"box":{"x":83,"y":161,"width":398,"height":7}},{"id":"3d543d94-e760-4ffd-9123-df59a933a09b","block_type":"box","text":"NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES","page_number":5,"box":{"x":83,"y":172,"width":398,"height":9}},{"id":"f73064d5-82fe-476d-a38a-69887483b767","block_type":"box","text":"AND HAVE BEEN LICENSED FOR USE FOR CERTAIN","page_number":5,"box":{"x":82,"y":183,"width":398,"height":7}},{"id":"c0ef921b-c707-41a7-bcb2-17b0cacb0563","block_type":"box","text":"PURPOSES BY STATE STREET GLOBAL ADVISORS. NONE OF","page_number":5,"box":{"x":83,"y":194,"width":398,"height":7}},{"id":"063c251d-8a6d-457a-a796-dc6b079dbc4d","block_type":"box","text":"THE MSCI PARTIES","page_number":5,"box":{"x":82,"y":205,"width":139,"height":7}},{"id":"7a6f8333-4e64-41bb-bb13-a4a0b78bdfa9","block_type":"box","text":"MAKES ANY REPRESENTATION OR","page_number":5,"box":{"x":233,"y":205,"width":248,"height":7}},{"id":"9017133d-b2c7-4fed-b99b-ddf75611f529","block_type":"box","text":"WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR","page_number":5,"box":{"x":82,"y":216,"width":399,"height":8}},{"id":"66d885c9-cf8c-40e2-9094-14d746c3247e","block_type":"box","text":"OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY","page_number":5,"box":{"x":83,"y":227,"width":398,"height":7}},{"id":"1e4d0b02-f139-49ac-a6e9-694bda0cccb8","block_type":"box","text":"REGARDING THE ADVISABILITY OF INVESTING IN FUNDS","page_number":5,"box":{"x":83,"y":237,"width":398,"height":7}},{"id":"4a405e9c-eab1-45ba-b1ed-f86149e879a0","block_type":"box","text":"GENERALLY OR IN THIS FUND PARTICULARLY OR THE","page_number":5,"box":{"x":83,"y":248,"width":398,"height":7}},{"id":"622717ec-1d6a-4d78-a532-c17741db54fb","block_type":"box","text":"ABILITY OF ANY MSCI INDEX TO TRACK","page_number":5,"box":{"x":82,"y":259,"width":273,"height":7}},{"id":"0b150768-bd49-4f6d-a9a8-68ce343614e0","block_type":"box","text":"CORRESPONDING","page_number":5,"box":{"x":362,"y":259,"width":119,"height":7}},{"id":"66a93e28-c475-4723-9e97-0a7bd078b261","block_type":"box","text":"STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES","page_number":5,"box":{"x":83,"y":270,"width":398,"height":7}},{"id":"1a8bfe96-ad2d-4cc9-ad7e-0cfca0388570","block_type":"box","text":"ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE","page_number":5,"box":{"x":82,"y":281,"width":398,"height":8}},{"id":"919a30d0-3b2e-479b-b0f6-c8e1b8a96b9e","block_type":"box","text":"MARKS AND TRADE NAMES AND OF THE MSCI INDEXES","page_number":5,"box":{"x":83,"y":292,"width":398,"height":7}},{"id":"b12c70ab-59b0-4f0f-be1e-0c312bcc44ef","block_type":"box","text":"WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY","page_number":5,"box":{"x":82,"y":303,"width":399,"height":8}},{"id":"d83bde59-784c-4d98-92a0-3e996e45ea39","block_type":"box","text":"MSCI WITHOUT REGARD TO THIS FUND OR THE ISSUER O","page_number":5,"box":{"x":83,"y":314,"width":388,"height":7}},{"id":"15045b50-1405-4d15-be49-6c65b8490304","block_type":"box","text":"R","page_number":5,"box":{"x":473,"y":314,"width":9,"height":7}},{"id":"c0e574cd-1ec4-4122-8207-d8ed1f19b4c0","block_type":"box","text":"OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY.","page_number":5,"box":{"x":83,"y":325,"width":397,"height":7}},{"id":"16c8c366-251a-403a-8847-0a17944c1691","block_type":"box","text":"NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE","page_number":5,"box":{"x":83,"y":336,"width":398,"height":7}},{"id":"1911ae42-d389-42e7-8b49-622b6b74dd7b","block_type":"box","text":"THE NEEDS OF THE ISSUER OR OWNERS OF THIS FUND OR","page_number":5,"box":{"x":82,"y":347,"width":399,"height":7}},{"id":"7b522879-d7a6-4c60-9699-c71d791f045c","block_type":"box","text":"ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN","page_number":5,"box":{"x":82,"y":358,"width":398,"height":7}},{"id":"46d2520c-0819-4700-ada2-981a6d794f71","block_type":"box","text":"DETERMINING, COMPOSING OR CALCULATING THE MSCI","page_number":5,"box":{"x":83,"y":369,"width":397,"height":8}},{"id":"d870efec-d1a2-43a4-b20f-2ed678ede4c7","block_type":"box","text":"INDE","page_number":5,"box":{"x":83,"y":380,"width":30,"height":6}},{"id":"01d0636a-b869-4e72-a541-04c029c62b04","block_type":"box","text":"XES. NONE OF THE MSCI PARTIES IS RESPONSIBLE","page_number":5,"box":{"x":114,"y":380,"width":367,"height":7}},{"id":"ad3bcecd-6985-4968-81e1-474e6b50629b","block_type":"box","text":"FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE","page_number":5,"box":{"x":83,"y":390,"width":398,"height":8}},{"id":"8fc43bd0-a990-4285-9bc3-86e2c0bd6766","block_type":"box","text":"TIMING OF, PRICES AT, OR QUANTITIES OF THIS FUND TO BE","page_number":5,"box":{"x":82,"y":401,"width":399,"height":9}},{"id":"20f14a6f-54a6-4233-84f3-b0194844a091","block_type":"box","text":"ISSUED OR IN THE DETERMINATION OR CALCULATION OF","page_number":5,"box":{"x":83,"y":412,"width":398,"height":7}},{"id":"1ec7b936-c502-4aa4-b52f-a888068ecdb0","block_type":"box","text":"THE EQUATION BY OR THE CONSIDERATION INTO WHICH","page_number":5,"box":{"x":82,"y":423,"width":398,"height":8}},{"id":"69b7b75f-7b60-44a8-8189-3f7a0310e74c","block_type":"box","text":"THIS F","page_number":5,"box":{"x":82,"y":434,"width":42,"height":7}},{"id":"f652beff-5b98-402e-b633-b295d9b749b0","block_type":"box","text":"UND IS REDEEMABLE. FURTHER, NONE OF THE MSCI","page_number":5,"box":{"x":126,"y":434,"width":354,"height":8}},{"id":"2d13f71a-15a6-4433-b18e-45cc903361c0","block_type":"box","text":"PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER","page_number":5,"box":{"x":83,"y":445,"width":399,"height":7}},{"id":"42021127-3ecb-4f6d-be15-63d703473638","block_type":"box","text":"OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR","page_number":5,"box":{"x":83,"y":456,"width":398,"height":7}},{"id":"9efa31cd-e42a-4e7b-b9d5-fe50b23bc596","block_type":"box","text":"ENTITY IN CONNECTION WITH THE ADMINISTRATION,","page_number":5,"box":{"x":83,"y":467,"width":397,"height":8}},{"id":"55fe8d22-4198-43a6-b2f7-1da579e3ddde","block_type":"box","text":"MARKETING OR OFFERING OF THIS FUND.","page_number":5,"box":{"x":83,"y":478,"width":277,"height":7}},{"id":"122cb58a-d0f7-4296-b377-3641d37dd144","block_type":"box","text":"ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR","page_number":5,"box":{"x":82,"y":498,"width":399,"height":7}},{"id":"f87711ad-48ff-4205-a579-cf77340dbe7c","block_type":"box","text":"INCLUSION IN OR FOR USE IN THE CALCULATION OF THE","page_number":5,"box":{"x":83,"y":509,"width":398,"height":7}},{"id":"dca88948-cf71-454a-9cd4-6155d0c9aae0","block_type":"box","text":"MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS","page_number":5,"box":{"x":83,"y":520,"width":398,"height":7}},{"id":"7f0b9a29-a2a1-4756-bee5-25f6246bfe9b","block_type":"box","text":"RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR","page_number":5,"box":{"x":83,"y":531,"width":398,"height":8}},{"id":"fa366e31-0429-40f5-9056-da3fe383b9c2","block_type":"box","text":"GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE","page_number":5,"box":{"x":83,"y":542,"width":398,"height":8}},{"id":"a65f6120-b4d8-43ba-9994-9061e15c113f","block_type":"box","text":"COMPLETENESS OF ANY MS","page_number":5,"box":{"x":83,"y":553,"width":211,"height":7}},{"id":"22ab2c59-75e2-4df1-bbcd-788ad904679a","block_type":"box","text":"CI INDEX OR ANY DATA","page_number":5,"box":{"x":296,"y":553,"width":185,"height":7}},{"id":"92b1f3ba-b003-49dc-a53d-b47925608a47","block_type":"box","text":"INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES","page_number":5,"box":{"x":83,"y":564,"width":398,"height":7}},{"id":"8d2ab4bd-b120-46d8-87e1-6e684277349c","block_type":"box","text":"ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO","page_number":5,"box":{"x":82,"y":575,"width":399,"height":8}},{"id":"5f06889a-c9cf-4b58-8ebb-c708e2f81bf0","block_type":"box","text":"BE OBTAINED BY THE ISSUER OF THE FUND, OWNERS OF","page_number":5,"box":{"x":83,"y":586,"width":398,"height":8}},{"id":"70c9df88-714b-487c-85c6-4c7846a8fc51","block_type":"box","text":"THE FUND, OR ANY OTHER PERSON OR ENTITY, FROM THE","page_number":5,"box":{"x":518,"y":95,"width":398,"height":9}},{"id":"d461d0b3-4850-4afd-85d9-97ee8301fb68","block_type":"box","text":"USE OF ANY MSCI INDEX OR ANY DATA I","page_number":5,"box":{"x":519,"y":106,"width":265,"height":7}},{"id":"aad3464f-0912-46c9-968c-97a9d6b6ad8a","block_type":"box","text":"NCLUDED THEREIN.","page_number":5,"box":{"x":787,"y":106,"width":129,"height":7}},{"id":"43eb7a36-944b-4e06-a836-6d44edd04dc7","block_type":"box","text":"NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR","page_number":5,"box":{"x":519,"y":117,"width":398,"height":7}},{"id":"ce17c0b9-1da9-4564-a2d5-69f020a7bf82","block_type":"box","text":"ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN","page_number":5,"box":{"x":518,"y":128,"width":398,"height":9}},{"id":"820d2210-49fa-461d-ba85-f457a360a33a","block_type":"box","text":"CONNECTION WITH ANY MSCI INDEX OR ANY DATA","page_number":5,"box":{"x":518,"y":139,"width":399,"height":7}},{"id":"2747a977-ebd6-4915-a17b-5f980fd4e6ac","block_type":"box","text":"INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES","page_number":5,"box":{"x":519,"y":150,"width":397,"height":8}},{"id":"53a94bb7-68c3-4794-9caf-ddbc03cb2b16","block_type":"box","text":"MAKES ANY EXPRESS OR IMPLIED WARRANTIES O","page_number":5,"box":{"x":519,"y":161,"width":355,"height":7}},{"id":"4c823bcc-f863-4d25-9d0b-1a35f8ae00f3","block_type":"box","text":"F ANY","page_number":5,"box":{"x":875,"y":161,"width":42,"height":7}},{"id":"c9b3ec6e-ad48-45a8-adf7-ba845bcda0ec","block_type":"box","text":"KIND, AND THE MSCI","page_number":5,"box":{"x":519,"y":172,"width":163,"height":8}},{"id":"a29e7af5-7f25-4fe5-87a0-53ce809af8b7","block_type":"box","text":"PARTIES","page_number":5,"box":{"x":698,"y":172,"width":56,"height":7}},{"id":"0295a7a0-8bbe-41fb-a7e3-dc1dd933d388","block_type":"box","text":"HEREBY EXPRESSLY","page_number":5,"box":{"x":770,"y":172,"width":147,"height":7}},{"id":"47532202-a701-4755-ac3c-673b4f2e67bf","block_type":"box","text":"DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND","page_number":5,"box":{"x":519,"y":183,"width":397,"height":7}},{"id":"caed798d-0e77-4ef4-9faf-f3133e3ed93c","block_type":"box","text":"FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO","page_number":5,"box":{"x":519,"y":194,"width":398,"height":8}},{"id":"30013b42-cfaf-43f9-9cd6-b7cefa0be5e4","block_type":"box","text":"EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN.","page_number":5,"box":{"x":519,"y":205,"width":397,"height":7}},{"id":"9071eda9-de0d-4f8f-b705-916d7d5d8582","block_type":"box","text":"WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT","page_number":5,"box":{"x":518,"y":216,"width":399,"height":8}},{"id":"77503dfa-2e9a-459f-a9d3-7d5016fdaa72","block_type":"box","text":"SHALL ANY OF THE MSCI PARTIES HAVE ANY LIA","page_number":5,"box":{"x":518,"y":227,"width":325,"height":7}},{"id":"db89f31d-404b-43c5-b1bf-24277f683cd3","block_type":"box","text":"BILITY FOR","page_number":5,"box":{"x":845,"y":227,"width":72,"height":7}},{"id":"666e83fe-fbc2-44f2-9a53-700f88206323","block_type":"box","text":"ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE,","page_number":5,"box":{"x":518,"y":237,"width":398,"height":9}},{"id":"5e34416c-af79-4923-af94-e451099adb0f","block_type":"box","text":"CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING","page_number":5,"box":{"x":518,"y":248,"width":399,"height":9}},{"id":"22ac5a50-e037-4a90-aafb-5f53a1977720","block_type":"box","text":"LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF","page_number":5,"box":{"x":519,"y":259,"width":398,"height":9}},{"id":"6f80922b-2bfa-430a-8201-257207ba98e8","block_type":"box","text":"SUCH DAMAGES.","page_number":5,"box":{"x":518,"y":270,"width":111,"height":7}},{"id":"a5cbf5fa-9559-4e04-96a9-4de1289ea4c1","block_type":"box","text":"As of the date of the Supplement, the Fund uses (within the meaning","page_number":5,"box":{"x":518,"y":291,"width":398,"height":9}},{"id":"3060ea1e-c64e-4bc2-8595-f2b9afc5255e","block_type":"box","text":"of the Benchmark Regulation) the fol","page_number":5,"box":{"x":518,"y":302,"width":259,"height":9}},{"id":"9a3b3730-73bd-4aaa-83ac-ef9feb8ef62b","block_type":"box","text":"lowing MSCI Limited","page_number":5,"box":{"x":779,"y":302,"width":138,"height":9}},{"id":"a3573f99-fc68-47ee-b788-72af8a44e08e","block_type":"box","text":"benchmark:","page_number":5,"box":{"x":519,"y":313,"width":68,"height":7}},{"id":"f94eb879-d63b-401b-ac3c-9ad7e200c02e","block_type":"box","text":"MSCI Europe Small Cap Value Weighted Index.","page_number":5,"box":{"x":519,"y":333,"width":283,"height":9}},{"id":"67c36be4-10d3-4220-a02c-b31e576c7288","block_type":"box","text":"As of the date of the Supplement, no MSCI Limited entity is listed on","page_number":5,"box":{"x":518,"y":353,"width":398,"height":9}},{"id":"743fb040-f9a1-4047-89af-a6c6e94265ac","block_type":"box","text":"the ESMA Register referred to in Article 36 of the Benchmark","page_number":5,"box":{"x":518,"y":364,"width":399,"height":9}},{"id":"ccb3ec85-28e6-4c1d-acb3-0771b58f2710","block_type":"box","text":"Regulation. MSCI Limited is and remains authorized as a UK","page_number":5,"box":{"x":519,"y":375,"width":398,"height":9}},{"id":"78038385-1046-49ae-a01e-b0bf89538bb0","block_type":"box","text":"benchmark administrator regulated by the UK Fina","page_number":5,"box":{"x":519,"y":386,"width":314,"height":9}},{"id":"2d469534-fd48-44f2-9a61-b8b895d9b911","block_type":"box","text":"n","page_number":5,"box":{"x":834,"y":388,"width":6,"height":5}},{"id":"659a4aa0-f23e-4de9-b82e-b00fb26b93d5","block_type":"box","text":"cial Conduct","page_number":5,"box":{"x":841,"y":386,"width":76,"height":7}},{"id":"c9633fe4-34c3-48c7-8c17-47353513baf2","block_type":"box","text":"Authority (\"FCA\") (and can be found on the FCA Financial Services","page_number":5,"box":{"x":518,"y":397,"width":399,"height":9}},{"id":"54ddc47c-62dd-4f8c-b8fa-794afdea5e4b","block_type":"box","text":"Register), but will be considered a “third country” UK administrator","page_number":5,"box":{"x":519,"y":408,"width":398,"height":9}},{"id":"b6431544-252a-4063-b237-d67863de9412","block_type":"box","text":"vis","page_number":5,"box":{"x":518,"y":419,"width":16,"height":7}},{"id":"0aeca8d9-cc27-40f9-8618-e4dcfbd44dcb","block_type":"box","text":"-","page_number":5,"box":{"x":535,"y":423,"width":3,"height":1}},{"id":"03313e0e-d262-4e67-b2d0-95badbfd31e2","block_type":"box","text":"a","page_number":5,"box":{"x":539,"y":421,"width":7,"height":5}},{"id":"4c18070b-1b14-4bf5-9988-4bff9c1c7659","block_type":"box","text":"-","page_number":5,"box":{"x":547,"y":423,"width":3,"height":1}},{"id":"71f62104-f9c1-4eec-8f56-e8b02e0e3c49","block_type":"box","text":"vis the EU and will not appear on the ESMA Register per","page_number":5,"box":{"x":551,"y":419,"width":366,"height":9}},{"id":"db1aa711-da24-4a63-b811-778feea239d5","block_type":"box","text":"Article 36 of the Benchmark Regulation unless","page_number":5,"box":{"x":518,"y":430,"width":289,"height":9}},{"id":"f9bc910d-21e6-4854-b9a5-5e2ce89d17fe","block_type":"box","text":"and until the EU","page_number":5,"box":{"x":815,"y":430,"width":101,"height":7}},{"id":"1c1e77d3-d604-408d-af72-5454f39def19","block_type":"box","text":"grants the UK “equivalence” or until MSCI is granted “endorsement”","page_number":5,"box":{"x":518,"y":441,"width":399,"height":9}},{"id":"5239a3ad-9920-4805-b3d5-e7b354e2feb1","block_type":"box","text":"or “recognition”.","page_number":5,"box":{"x":518,"y":452,"width":93,"height":9}},{"id":"ebf17a8c-e688-4cb6-b7a1-6d792de3632a","block_type":"box","text":"\"SPDR®\" is a registered trademark of Standard & Poor's Financial","page_number":5,"box":{"x":518,"y":472,"width":398,"height":9}},{"id":"4178a331-67ec-4992-9ae6-8bbf55c3d0ef","block_type":"box","text":"Services LLC (\"S&P\") and has been licensed for use by State Street","page_number":5,"box":{"x":518,"y":483,"width":399,"height":9}},{"id":"6ea69e7d-b6c9-41d2-8ab6-cb5721d4354d","block_type":"box","text":"Corporation. No financial product offered by State Street","page_number":5,"box":{"x":518,"y":494,"width":399,"height":9}},{"id":"204a801c-a064-4ad5-ac8a-026ded24aea6","block_type":"box","text":"Corporation or its affiliates is sponsored, endorsed, sold or","page_number":5,"box":{"x":518,"y":505,"width":399,"height":9}},{"id":"d8cb11e4-d5ca-417d-9a84-193c4d960a36","block_type":"box","text":"prom","page_number":5,"box":{"x":519,"y":518,"width":29,"height":7}},{"id":"cac9b1b4-2d9f-4cb6-b930-d339042a00b2","block_type":"box","text":"oted by S&P or its affiliates, and S&P and its affiliates make no","page_number":5,"box":{"x":549,"y":516,"width":368,"height":9}},{"id":"43b9a926-6213-4356-89e1-a273b7d8ba2b","block_type":"box","text":"representation, warranty or condition regarding the advisability of","page_number":5,"box":{"x":519,"y":527,"width":398,"height":9}},{"id":"749752cd-ce52-4c13-a109-5cba1d243258","block_type":"box","text":"buying, selling or holding units/shares in such products. Standard &","page_number":5,"box":{"x":519,"y":538,"width":398,"height":9}},{"id":"26d8ec5a-976f-4c4b-9d20-d7509bf0b15c","block_type":"box","text":"Poor's®, S&P®, SPDR®, S&P 500® are registered tradema","page_number":5,"box":{"x":519,"y":549,"width":363,"height":9}},{"id":"db7a941c-d0e9-4369-a035-aada075f7f7e","block_type":"box","text":"rks of","page_number":5,"box":{"x":884,"y":549,"width":34,"height":7}},{"id":"be2c9b35-c840-477c-b19e-29aebd72fbb3","block_type":"box","text":"Standard & Poor's Financial Services LLC and have been licensed","page_number":5,"box":{"x":518,"y":560,"width":398,"height":7}},{"id":"d4088192-9925-42f1-adc6-46278a6d3bdb","block_type":"box","text":"for use by State Street Corporation.","page_number":5,"box":{"x":518,"y":571,"width":210,"height":8}}],"unit":"per_mille","page_width":594,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"6f0f2b89-1f2a-4789-b645-a0a885410dbc"},"user_id":1000002,"date_created":"2026-10-05T21:02:31.315000Z","date_modified":"2026-10-05T21:02:31.315000Z","private":false}