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Invesco QQQ Trust | 497: Periodic update to fund prospectus

Invesco QQQ Trust | 497: Periodic update to fund prospectus

纳指100ETF-Invesco QQQ Trust | 497:确定材料提交
美股sec公告 ·  05/24 16:29
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Invesco QQQ Trust has announced an update to its prospectus effective May 28, 2024, which includes changes to the settlement cycle for the creation and redemption of the Trust's units to one business day after the trade date. The prospectus amendments detail adjustments to the delivery of securities and cash in connection with creation and redemption activities, collateral posting requirements, and the guarantee of delivery by the National Securities Clearing Corporation (NSCC). The changes also specify procedures for the placement of creation and redemption orders both within and outside the Invesco QQQ Clearing Process. Additionally, the Trustee is required to adjust the composition of the Portfolio in response to changes in Index Securities or Misweighting within one business day. The Trustee's reliance on information from Nasdaq for the composition and weighting of Index Securities is also addressed, with contingency plans outlined in case of information unavailability.
Invesco QQQ Trust has announced an update to its prospectus effective May 28, 2024, which includes changes to the settlement cycle for the creation and redemption of the Trust's units to one business day after the trade date. The prospectus amendments detail adjustments to the delivery of securities and cash in connection with creation and redemption activities, collateral posting requirements, and the guarantee of delivery by the National Securities Clearing Corporation (NSCC). The changes also specify procedures for the placement of creation and redemption orders both within and outside the Invesco QQQ Clearing Process. Additionally, the Trustee is required to adjust the composition of the Portfolio in response to changes in Index Securities or Misweighting within one business day. The Trustee's reliance on information from Nasdaq for the composition and weighting of Index Securities is also addressed, with contingency plans outlined in case of information unavailability.
景顺QQ信托已宣布其招股说明书的更新,自2024年5月28日起生效,其中包括将信托单位创建和赎回的结算周期更改为交易日后的一个工作日。招股说明书修正案详细说明了对证券和现金交付的调整,这些调整与创建和赎回活动、抵押品过账要求以及国家证券清算公司(NSCC)的交割担保有关。这些变更还规定了在景顺QQQ清算流程内外下达创建和赎回订单的程序。此外,受托人必须在一个工作日内调整投资组合的构成,以应对指数证券的变化或权重失调。还解决了受托管理人依赖纳斯达克信息来确定指数证券构成和权重的问题,并概述了信息不可用的应急计划。
景顺QQ信托已宣布其招股说明书的更新,自2024年5月28日起生效,其中包括将信托单位创建和赎回的结算周期更改为交易日后的一个工作日。招股说明书修正案详细说明了对证券和现金交付的调整,这些调整与创建和赎回活动、抵押品过账要求以及国家证券清算公司(NSCC)的交割担保有关。这些变更还规定了在景顺QQQ清算流程内外下达创建和赎回订单的程序。此外,受托人必须在一个工作日内调整投资组合的构成,以应对指数证券的变化或权重失调。还解决了受托管理人依赖纳斯达克信息来确定指数证券构成和权重的问题,并概述了信息不可用的应急计划。
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