Nomura High-yield J-REIT Index ETF [459A.T]
TOKYO, Jun 04 (Pulse News Wire) – Nomura High-yield J-REIT Index ETF (459A.T) announced changes to its investment trust agreement. The amendments involve minor adjustments to provisions related to subscription units and exchange requests, specifically concerning the cessation of acceptance during certain periods around fund settlement days.
The changes aim to align the wording more closely with existing clauses pertaining to the calculation period end date. No shareholder vote is required as the modifications are deemed non-material.
The amended terms will take effect on June 11, 2026. The revised sections detail conditions under which subscriptions and exchanges will be halted, particularly during periods surrounding dividend payment and rights issue ex-dates, as well as up to four business days prior to the fund's settlement day if it falls on a holiday.
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