You must read the following information before proceeding. When you have read the information set out below, please click on the "I confirm that I have read and understand the above information" link at the bottom of the page to acknowledge that you have read the information and to continue.

This website is directed only at residents of Japan and the information provided is not for distribution outside Japan. Shares of the NEXT FUNDS are not offered for sale or distribution outside of Japan.

Not all securities, products or services described in the website are available everywhere. The information contained in this website is for information purposes only and does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities or provide any services in any jurisdiction in which such distribution or offer is not authorized. Although the information provided on this site is obtained or compiled from sources that Nomura Asset Management Co., Ltd. believes to be reliable, Nomura Asset Management Co., Ltd. cannot and does not guarantee the accuracy, certainty or completeness of the information and materials contained in this website.

The information on this website is for reference purposes only and does not constitute an offer to sell or the solicitation of an offer to buy securities by Nomura Asset Management Co., Ltd. to any person in Japan.

Furthermore, the information on this website is not made or directed to any person in the United Kingdom and under no circumstance shall the provision of the information on this website be deemed to constitute an offer of securities or an offer to provide any services to any person in the United Kingdom.

Furthermore, the information on this website is not made or directed to any person in the United States or to any U.S. Person. Under no circumstances shall the provision of the information on this website be deemed to constitute an offer of securities or an offer to provide any services to any person in the United States or to any U.S. Person as defined under the Securities Act of 1933, as amended. Residents of the United States are specifically prohibited from investing in the NEXT FUNDS and no person may offer investment in these funds to residents of the United States.

Click the above link to continue

Notice regarding amendments to the terms and conditions of the trust deed in accordance with changes to creation unit and exchange unit for in-kind creation/ redemption ETFs

Nomura Asset Management would like to announce certain amendments to the terms and conditions of the trust deed for the ETFs in the table below, in accordance with the changes in creation unit and exchange unit.

Change details and reason for the amendments
The creation unit and exchange unit for the below ETFs will be changed as shown in the table below on the effective date listed in the Appendix Table (see the next section). There will be 2 types of creation units.

These amendments are made in consideration for the convenience of investors and to enable more efficient management.

ETFCodeCreation unitExchange unit
After
(small sized)
After
(large sized)
BeforeAfterBefore
NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund134325,000200,000200,00025,000200,000
NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund14808,00040,00040,0008,00040,000
NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund15772,50020,00020,0002,50020,000
NEXT FUNDS TOPIX Banks Exchange Traded Fund161570,0001,000,0001,000,00070,0001,000,000
NEXT FUNDS TOPIX-17 FOODS ETF16171,0005,0005,0001,0005,000
NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF161850010,0001,0005001,000
NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF16192,00010,00010,0002,00010,000
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF16201,50010,00010,0001,50010,000
NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF16211,50020,0005,0001,5005,000
NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF16221,50020,0005,0001,5005,000
NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF16231,0005,0005,0001,0005,000
NEXT FUNDS TOPIX-17 MACHINERY ETF16241,50020,0005,0001,5005,000
NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF16252,00020,00020,0002,00020,000
NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF16266,00025,00025,0006,00025,000
NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF16272,00010,0005,0002,0005,000
NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF16282,00010,00010,0002,00010,000
NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF16291,0005,0005,0001,0005,000
NEXT FUNDS TOPIX-17 RETAIL TRADE ETF16303,00015,00015,0003,00015,000
NEXT FUNDS TOPIX-17 BANKS ETF16311,50030,00015,0001,50015,000
NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF16321,5005,0005,0001,5005,000
NEXT FUNDS TOPIX-17 REAL ESTATE ETF16335005,0005,0005005,000
NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund251890,000500,000500,00090,000500,000

Schedule for the changes
Date of amendment notification: December 24, 2021

Amendment effective dates:
December 27, 2021
NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
January 19, 2022
NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund
NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund
March 29, 2022
NEXT FUNDS TOPIX-17 Series
March 30, 2022
NEXT FUNDS TOPIX Banks Exchange Traded Fund
April 27, 2022
NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund