TSE REIT ETF [2555.T]

TOKYO, Jun 22 (Pulse News Wire) – TSE REIT ETF (2555.T) announced changes to its investment trust agreement for two ETFs: 2555_Tokyo REIT ETF and 360A_Tokyo REIT Core ETF. The modifications clarify procedures for accepting subscription applications and exchange requests during periods when settlement days fall on holidays.

Specifically, for the Tokyo REIT ETF, the agreement now specifies a four-business-day suspension period beginning four business days prior to the calculation period end date if it falls on a holiday. For the Tokyo REIT Core ETF, minor adjustments and repositioning of existing provisions related to fund settlement days falling on holidays were made.

The amendments take effect on June 29, 2026 and will be implemented on June 30, 2026. No special shareholder resolutions are required as these changes are deemed non-material.

Original Disclosure (PDF)

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