Bosera STAR 50 ETF definition

Bosera STAR 50 ETF means the Bosera STAR 50 Index ETF, a sub-fund of the Trust
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Examples of Bosera STAR 50 ETF in a sentence

  • Trustee’s and Registrar’s fees The Trustee is entitled to receive out of the assets of the Bosera STAR 50 ETF a monthly trustee’s fee, payable in arrears, accrue daily and calculated as at each Dealing Day of up to 1.00% per year of the Net Asset Value of the Bosera STAR 50 ETF.

  • The rebalancing of assets held by the Bosera STAR 50 ETF as a result of the change of underlying index is anticipated to take place over a period of up to 5 trading days (the “Rebalancing Period”).

  • The Custodian’s fees (and those of the PRC Custodian) are paid by the Trustee and are not borne by the Bosera STAR 50 ETF.

  • The risk factors set forth below are the risks which are believed by the Manager and its directors to be relevant and presently applicable to the Bosera STAR 50 ETF.

  • Risks associated with the RQFII regime RQFII systems risk The current RQFII Regulations include rules on investment restrictions applicable to the Bosera STAR 50 ETF.

  • The Manager shall pass on to the Bosera STAR 50 ETF such reconciliation fee.

  • In the event of any default of either the relevant PRC Broker or the PRC Custodian in the execution or settlement of any transaction or in the transfer of any funds or securities in the PRC, the Bosera STAR 50 ETF may encounter delays in recovering its assets which may in turn adversely impact the net asset value of the Bosera STAR 50 ETF.

  • Investors who deal with Units of the Bosera STAR 50 ETF during the Rebalancing Period should exercise caution.

  • Past Performance Risk As a result of the change in underlying index of the Bosera STAR 50 ETF on 18 February 2021, past performance of the Bosera STAR 50 ETF prior to 18 February 2021 is achieved under circumstances which will no longer apply from 18 February 2021.

  • Investors should exercise caution when considering the past performance of the Bosera STAR 50 ETF prior to 18 February 2021.

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