Transactions for Institutional Investors - Listed Index Fund Japan Equity (MSCI Japan)
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.Copyright MSCI [2010]. Unpublished. All Rights Reserved. This information may only be used for creation and redemption of Listed Index Fund Japan Equity (MSCI Japan), as basis for or a component of which, the MSCI Japan Index is used. .This information may only be used for your internal use, may not be recalculated, reproduced or redisseminated in any form and may not be used in any other way, including to create any financial instruments or products or any indices. Any use of this information requires a separate license agreement with MSCI. None of this information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Information provided may not represent all constituents of any MSCI index. Neither MSCI, any or its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages
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.
- BNP Paribas Securities (Japan) Limited
- Goldman Sachs (Japan) Co., Ltd.
- Merrill Lynch Japan Securities Co., Ltd.
- Morgan Stanley MUFG Securities Co., Ltd.
- Nomura Securities Co., Ltd.

