iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) [381A.T]
TOKYO, Jun 09 (Pulse News Wire) – iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) (381A.T) announced changes to its investment trust agreement effective August 03, 2026. The modifications aim to prevent rounding discrepancies during settlement processes related to debt obligations from Nippon Securities.
As a result, the minimum subscription units for additional subscriptions and partial redemptions will shift from individual share units to base value display share units, specifically from 10,000 shares plus 1 share increments to 10,000 shares plus 100 share increments. The Financial Services Agency notification was completed by August 04, 2026.
Notably, these adjustments apply solely to direct applications made to the trustee and do not affect trading methods on the Tokyo Stock Exchange. Additionally, since the changes are deemed non-material according to the Investment Trust and Investment Corporation Act, no formal resolution procedures were conducted.
For detailed comparisons between the old and new provisions, investors should review the updated trust agreement documentation available through designated sales companies.
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