TOKYO, Mar 18 (Pulse News Wire) – One ETF Southern China A-share CSI 500 (1369.T). The modifications aim to align with new settlement procedures for cash-type ETF subscriptions and redemptions.
Additionally, the application deadlines for subscription requests and partial redemption claims will now extend until the time designated by the trustee, up to the close of business on the previous trading day at 15:30. The Financial Services Agency filing date is set for April 07, 2026, and the revised agreement will take effect on April 09, 2026. According to the firm, these amendments do not alter the fundamental nature of the investment trust and thus do not require shareholder approval.
The updated agreement includes provisions related to beneficiary rights acquisition applications, partial redemptions, and buyback requests. It also outlines adjustments to the timing of payments for revenue distribution, repayment, and partial redemption proceeds. Beneficiaries requesting partial redemptions must apply by the deadline determined by the trustee on the previous trading day.
Partial redemption funds will typically be disbursed seven business days after the request is accepted, though delays may occur due to unforeseen circumstances such as delayed securities sales or payment receipts.
🔴 Confidence: Review recommended AI-translated content.