Trading of the Fund incurs brokerage commission fees set by a Type-1 financial instruments business provider (securities firm) that handles the transaction. Trading Fee (fees are charged at the time of application) “FTSE®” is a trade mark of LSEG and is used by FTSE under license.Īn investor shall bear the following costs when investing in the Fund. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Indices or (b) under any obligation to advise any person of any error therein.Īll rights in the Indices vest in FTSE. The Index is calculated by FTSE or its agent. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to Nomura Asset Management Co., Ltd. The NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund (the “Fund”) is not in any way sponsored, endorsed, sold or promoted by FTSE Fixed Income LLC (“FTSE”) or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE World Government Bond Index (ex Japan, based on Japanese Yen) (the “Index”) (upon which the Fund is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the Fund. About the copyright of the FTSE World Government Bond Index (ex Japan, based on Japanese Yen)
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