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May 08, 2025 TSE Decision on Delisting, etc.: NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund

 

TSE has decided on delisting and designation as Securities to Be Delisted as follows.

1.Delisting and Designation as Securities to Be Delisted

(1)Issue Name NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund beneficiary certificate
(Code: 2850, Product: ETF)
(2)Period of Designation as
   Securities to Be Delisted
From May 8, 2025 (Thu.) to Jun. 8, 2025 (Sun.)
(3)Delisting Date Jun. 9, 2025 (Mon.)
(Note) In cases where circumstances in which the above beneficiary certificate should be promptly delisted occur, TSE may change the period of designation as Securities to Be Delisted and the delisting date.
(4)Reason
   (Related Clause)
Due to falling under the establishment of an investment trust agreement period in an amendment to the basic terms and conditions of the investment trust
(Securities Listing Regulations, Rule 1112, Paragraph 1, Item (3), Sub-item b (b) )
(5)Details of Reason The management company pertaining to the beneficiary certificates described in "(1) Issue Name" above (hereinafter "the ETF") has announced today that it will amend the basic terms and conditions of the investment trust such that the expiration date for the investment trust agreement becomes Jun. 10, 2025 since the number of beneficiary right units has remained below 500,000 units during the 20 consecutive business days between Apr. 8, 2025 and today, and the ETF has fallen under a reason for cancellation specified in the basic terms and conditions of the investment trust.

2.Exclusion from Securities in Lieu of Money

The beneficiary certificate of the ETF will be excluded from securities in lieu of money for the following items from May 9, 2025 (Fri.) inclusive.
- Customer margin for margin transactions and when-issued transactions
- Trading margin for when-issued transactions
- Trading participant security money
- Participant bonds

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)


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