Footnote
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Example:
*Important Notice Regarding Benchmark Change — For more information please read the Press Release.
1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.
2 For orders of $15 million or more, the Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 0.50%.
4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%.
8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.
9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.
10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.
12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.
13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.
14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.
15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.
16 CR/RD Times apply to In-Kind orders only.
This is em
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H2 with em
H3 with em
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H6 with em
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"body": "<p>*Important Notice Regarding Benchmark Change — For more information please read the Press Release.</p>\n<p>1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of\n the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.</p>\n<p>2 For orders of $15 million or more, the Advisor may charge, in its sole discretion,\n a variable Create/Redeem fee between 0.00% and 0.50%. </p>\n<p>4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%. </p>\n<p>8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.</p>\n<p>9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.\n</p>\n<p>10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.\n</p>\n<p>12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.\n</p>\n<p>13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.\n</p>\n<p>14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.\n</p>\n<p>15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.\n</p>\n<p>16 CR/RD Times apply to In-Kind orders only.\n</p>\n<p><em>This is em</em></p>\n<p><small>This is small</small></p>\n<h1><em>H1 with em</em></h1>\n<h2><em>H2 with em</em></h2>\n<h3><em>H3 with em</em></h3>\n<h4><em>H4 with em</em></h4>\n<h5><em>H5 with em</em></h5>\n<h6><em>H6 with em</em></h6>\n"
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Default with no background
Example:
*Important Notice Regarding Benchmark Change — For more information please read the Press Release.
1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.
2 For orders of $15 million or more, the Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 0.50%.
4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%.
8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.
9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.
10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.
12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.
13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.
14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.
15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.
16 CR/RD Times apply to In-Kind orders only.
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"body": "<p>*Important Notice Regarding Benchmark Change — For more information please read the Press Release.</p>\n<p>1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of\n the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.</p>\n<p>2 For orders of $15 million or more, the Advisor may charge, in its sole discretion,\n a variable Create/Redeem fee between 0.00% and 0.50%. </p>\n<p>4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%. </p>\n<p>8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.</p>\n<p>9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.\n</p>\n<p>10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.\n</p>\n<p>12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.\n</p>\n<p>13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.\n</p>\n<p>14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.\n</p>\n<p>15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.\n</p>\n<p>16 CR/RD Times apply to In-Kind orders only.\n</p>\n"
}
Text SM
Example:
*Important Notice Regarding Benchmark Change — For more information please read the Press Release.
1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.
2 For orders of $15 million or more, the Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 0.50%.
4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%.
8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.
9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.
10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.
12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.
13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.
14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.
15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.
16 CR/RD Times apply to In-Kind orders only.
Config:
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"bodySm": "<p>*Important Notice Regarding Benchmark Change — For more information please read the Press Release.</p>\n<p>1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of\n the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.</p>\n<p>2 For orders of $15 million or more, the Advisor may charge, in its sole discretion,\n a variable Create/Redeem fee between 0.00% and 0.50%. </p>\n<p>4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%. </p>\n<p>8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.</p>\n<p>9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.\n</p>\n<p>10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.\n</p>\n<p>12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.\n</p>\n<p>13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.\n</p>\n<p>14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.\n</p>\n<p>15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.\n</p>\n<p>16 CR/RD Times apply to In-Kind orders only.\n</p>\n"
}
Text SM without Background
Example:
*Important Notice Regarding Benchmark Change — For more information please read the Press Release.
1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.
2 For orders of $15 million or more, the Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 0.50%.
4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%.
8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.
9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.
10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.
12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.
13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.
14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.
15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.
16 CR/RD Times apply to In-Kind orders only.
Config:
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"bodySm": "<p>*Important Notice Regarding Benchmark Change — For more information please read the Press Release.</p>\n<p>1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of\n the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.</p>\n<p>2 For orders of $15 million or more, the Advisor may charge, in its sole discretion,\n a variable Create/Redeem fee between 0.00% and 0.50%. </p>\n<p>4 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%. </p>\n<p>8 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.</p>\n<p>9 Fund will open for orders between 4:01 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.\n</p>\n<p>10 This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will open for orders between 11:31 a.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m. The actual CR/RD Cutoff Times are between 4:31 p.m. London time and 5:00 p.m. ET.\n</p>\n<p>12 CR/RD Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.\n</p>\n<p>13 CR/RD Cutoff Time is 12:30 p.m. ET on days when the primary underlying bond market closes at 1:00 p.m. ET.\n</p>\n<p>14 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.\n</p>\n<p>15 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.\n</p>\n<p>16 CR/RD Times apply to In-Kind orders only.\n</p>\n"
}