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The Licensor doesn’t sponsor, support, promote or market the ETF and has – besides granting the license to the licensee – no reference to the ETF. The ETF is managed solely on the threat of the licensee and licensor shall assume no obligation or responsibility for its management and transactions on the ETF. Nasdaq®’, ‘Nasdaq-a hundred®’ and ‘Nasdaq-a hundred Index®’ are logos of the Nasdaq Stock Market Inc. (which with its affiliates is referred to as the ‘Corporations’) and are licensed for use by BlackRock Asset Management Deutschland AG. iShares NASDAQ-a hundred® (DE) is not issued, endorsed, offered or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the Product.
The willpower of what constitutes ‘observable’ requires significant judgement by the Company. The Company considers observable knowledge to investments actively traded in organised financial markets. Fair value is usually determined by reference to Stock Exchange quoted market bid prices (or last traded in respect of SETS) on the shut of enterprise on the Balance Sheet date, with out adjustment for transaction prices needed to understand the asset.
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