Transactions for Institutional Investors - Listed Index Fund 225
A unit stock is a unit in a stock basket that an investor applying for an acquisition through addition contributes to. A unit stock is also a unit in a stock basket that an investor who applies for an exchange receives in trade for a beneficial interest.This Fund can be applied for as a direct addition and exchange at specified securities companies in addition to the Tokyo Stock Exchange. In this case, "unit stock" is referred to as a unit. When applying as a direct addition and exchange, please keep in mind that we cannot accept your application on the following dates:
If you have Microsoft Excel, you can view the "calendar dates upon which addition and exchange activities cannot take place." If this cannot be displayed on your Web browser, please download the file to your computer to view it.
Creation and Redemption Flow
Specified Securities Companies
- SMBC Nikko Securities Inc.
- Citigroup Global Markets Japan Inc.
- ABN AMRO Clearing Tokyo Co., Ltd.
- Barclays Capital Japan Ltd.
- BNP Paribas Securities (Japan) Limited
- Crédit Agricole Securities Asia B.V., Tokyo Branch
- Credit Suisse Securities (Japan) Limited
- Daiwa Securities Capital Markets Co. Ltd.
- Deutsche Securities Limited, Tokyo Branch
- Goldman Sachs (Japan) Co., Ltd.
- J.P. Morgan Securities Asia Pte. Co., Ltd.
- Merrill Lynch Japan Securities Co., Ltd.
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Mizuho Securities Co., Ltd.
- Mizuho Investors Securities Co., Ltd.
- Morgan Stanley MUFG Securities Co., Ltd.
- Nomura Securities Co., Ltd.
- Okasan Securities Co., Ltd.
- Societe Generale Securities (North Pacific) Ltd., Tokyo Branch
- Tokai Tokyo Securities Co.,Ltd.
- UBS Securities Japan Ltd.