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Invesco QQQ Trust | 497: Periodic update to fund prospectus

Invesco QQQ Trust | 497: Periodic update to fund prospectus

納指100ETF-Invesco QQQ Trust | 497：確定材料提交
美股sec公告 ·  05/25 04:29
牛牛AI助理已提取核心訊息
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.
景順QQ信託已宣佈其招股說明書的更新，自2024年5月28日起生效，其中包括將信託單位創建和贖回的結算週期更改爲交易日後的一個工作日。招股說明書修正案詳細說明了對證券和現金交付的調整，這些調整與創建和贖回活動、抵押品過賬要求以及國家證券清算公司（NSCC）的交割擔保有關。這些變更還規定了在景順QQQ清算流程內外下達創建和贖回訂單的程序。此外，受託人必須在一個工作日內調整投資組合的構成，以應對指數證券的變化或權重失調。還解決了受託管理人依賴納斯達克信息來確定指數證券構成和權重的問題，並概述了信息不可用的應急計劃。
景順QQ信託已宣佈其招股說明書的更新，自2024年5月28日起生效，其中包括將信託單位創建和贖回的結算週期更改爲交易日後的一個工作日。招股說明書修正案詳細說明了對證券和現金交付的調整，這些調整與創建和贖回活動、抵押品過賬要求以及國家證券清算公司（NSCC）的交割擔保有關。這些變更還規定了在景順QQQ清算流程內外下達創建和贖回訂單的程序。此外，受託人必須在一個工作日內調整投資組合的構成，以應對指數證券的變化或權重失調。還解決了受託管理人依賴納斯達克信息來確定指數證券構成和權重的問題，並概述了信息不可用的應急計劃。
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