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| Name | Nippon Building Fund Inc. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delisted day | |||||||||||
| Date of Listing | Sep. 10, 2001 | Number of Years since Inception | 22.64 | ||||||||
| Securities Code (Market) | 8951 | Settlement Month | June & December | ||||||||
| Number of Units Issued | 1,700,991units | Unitholders’ Capital | 673,047million JPY | ||||||||
| Investment Amount per Unit | 395,679 JPY | ||||||||||
| Rating (Long-term Debt) |
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| Name | Nippon Building Fund Management Ltd. |
|---|---|
| Capital | 495 million JPY |
| Major Shareholders | Mitsui Fudosan Co., Ltd. (43%) Sumitomo Life Insurance Company (35%) Sumitomo Mitsui Trust Bank, Limited (5%) Sumitomo Mitsui Banking Corporation (5%) Daido Life Insurance Company (3%) |
| Other Shareholders | Mitsui Sumitomo Insurance Company, Limited / Mitsui Life Insurance Company Limited / Britel Fund Trustees Limited |
| Asset Custodian | Sumitomo Mitsui Trust Bank, Limited |
|---|---|
| Accounting Auditor | KPMG AZSA LLC |
| Transfer Agent | Sumitomo Mitsui Trust Bank, Limited |
| 1 | NIPPON REIT Investment Corporation | - |
|---|---|---|
| 2 | Japan Senior Living Investment Corporation | ↑ |
| 3 | Nippon Building Fund Inc. | ↑ |
| 4 | GLP J-REIT | - |
| 5 | Japan Hotel Reit Investment Corporation | - |
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