State Street EMU Government Bond Index P Cap EUR

Objectives Investment objective The objective of the Fund is to track the performance of the Euro government bond market. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The investment policy of the Fund is to track the performance of the FTSE EMU Government Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index. The Index measures the performance of the Euro government bond market. Securities must be fixed rate and rated investment grade as defined by the Index methodology. The Investment Manager, on behalf of the Fund, will invest using the Stratified Sampling Strategy as further described in the "Investment Techniques" section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the investment restrictions set forth in the Prospectus. The Investment Manager also may, in exceptional circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index. In order to achieve its investment objective, this Fund will only invest in: Government and government-related bonds; Other funds; Liquid assets; and Derivatives for efficient portfolio management, limited to forward foreign exchange contracts, futures, options and swaps. The Fund may lend up to 70% of the securities it owns. The Shares of the EUR Class are issued in Euro. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and d

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No