Bosera STAR 50 ETF definition

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

Examples of Bosera STAR 50 ETF in a sentence

  • 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 Auditor The Manager has appointed PricewaterhouseCoopers to act as the auditor of the Trust and the Bosera STAR 50 ETF (the “Auditor”).

  • Given the substantial difference in the investment universe between the Previous Index and the Index, the Manager considers there is a risk that the tracking error and tracking difference of the Bosera STAR 50 ETF during the Rebalancing Period may increase.

  • The notice will contain the reasons for the termination, the consequences to Unitholders of terminating the Trust or the Bosera STAR 50 ETF and the alternatives available to them, and any other information required by the Code.

  • 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.

  • There can be no assurance that the investment objective of the Bosera STAR 50 ETF will be achieved.

  • Issue Price and Redemption Value of Units The Issue Price of Units created and issued by a Creation Application, will be the prevailing Net Asset Value of the Bosera STAR 50 ETF in RMB as at the relevant Valuation Point divided by the total number of Units in issue rounded to the nearest four decimal places (0.00005 or above being rounded up).

  • The Manager has sole responsibility for making investment decisions in relation to the Trust and/or the Bosera STAR 50 ETF and the Trustee (including its delegate) is not responsible and has no liability for any investment decision made by the Manager.

  • The Trustee, on behalf of the Bosera STAR 50 ETF, will pay all other expenses chargeable by the Service Agent in connection with the Service Agent’s role.

  • Neither the Issue Price nor the Redemption Value takes into account Duties and Charges,Transaction Fees or fees payable by a Participating Dealer.FEES AND EXPENSES There are different levels of fees and expenses applicable to investing in the Bosera STAR 50 ETF as set out below, current as at this date of the Prospectus.

Related to Bosera STAR 50 ETF

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