Source disclosure: January 27, 2026

Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) [2093.T]

TOKYO, Jan 27 (Pulse News Wire) – Listed Tracers US Government Bond 0-2years Ladder (no Currency Hedge) (2093.T) announced changes to its trust agreement effective Feb 11, 2026, to accommodate a clearing system operated by Nippon Securities Clearing Corporation. The amendments allow investors to utilize the debt assumption-based settlement process through designated securities companies.

However, these changes do not affect trading procedures on the Tokyo Stock Exchange. A detailed comparison of the old and new trust agreements is available upon request.

Key dates: - Cabinet Minister notification filing: Feb 10, 2026 - Effective date of amendment: Feb 11, 2026 Management Company Amorv stated that the modifications are non-material and do not require shareholder approval according to investment trust regulations.

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