Market News
Nov. 25, 2022 TSE Designation of Securities Under Supervision (Confirmation): NEXT FUNDS Russell/Nomura Small Cap Core Index Exchange Traded Fund
TSE has designated an issue as Securities Under Supervision (Confirmation) as follows.
| １．Issue Name | NEXT FUNDS Russell/Nomura Small Cap Core Index Exchange Traded Fund beneficiary certificates (Code: 1312, Product: ETF) |
| ２．Period of Designation as Securities Under Supervision (Confirmation) | From Nov. 25, 2022 (Fri.) to the day when TSE determines whether the ETF has fallen under the delisting criteria |
| Provision | Enforcement Rules for Securities Listing Regulations, Rule 1115, Paragraph 1, Item (2) (Due to falling under cases where a decision concerning an amendment to the trust deed of an investment trust has been made, which falls under establishment of an investment trust agreement period) |
| ３．Reason | Today, the management company pertaining to NEXT FUNDS Russell/Nomura Small Cap Core Index Exchange Traded Fund (hereinafter "the ETF"), made a decision concerning an amendment to the trust deeds of the investment trust for the ETF that will make the investment trust agreement period expire on Mar. 9, 2023 and announced said decision. If the agenda of the aforementioned amendment to the trust deeds is approved by written resolution of the beneficiaries scheduled for Feb. 7, 2023, the ETF will be delisted on Mar. 8, 2023. As such, TSE deems that it is likely that the ETF will be delisted and thus has designated the ETF as Securities Under Supervision (Confirmation). |
Designation History of Securities Under Supervision & Securities to Be Delisted
DISCLAIMER: This translation may be used for reference purposes only. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. This translation is subject to change without notice. Tokyo Stock Exchange, Inc. and/or Japan Exchange Regulation shall individually or jointly accept no responsibility or liability for damage or loss caused by any error, inaccuracy, misunderstanding, or changes with regard to this translation.
Enquiry
Tokyo Stock Exchange, Inc. Listing Department, Corporate Disclosure Office, Planning & Coordination, Listed Company Services
TEL:+81-3-3666-0141(Switchboard)