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| Name | Japan Retail Fund Investment Corporation | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delisted day | |||||||||||
| Date of Listing | Mar. 12, 2002 | Number of Years since Inception | 18.89 | ||||||||
| Securities Code (Market) | 8953 | Settlement Month | February & August | ||||||||
| Number of Units Issued | 2,602,483units | Unitholders’ Capital | 414,865million JPY | ||||||||
| Investment Amount per Unit | 159,411 JPY | ||||||||||
| Rating (Long-term Debt) |
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| Name | Mitsubishi Corp. - UBS Realty Inc. |
|---|---|
| Capital | 500 million JPY |
| Major Shareholders | Mitsubishi Corporation (51%) UBS Asset Management A.G. (49%) |
| Other Shareholders | - |
| Asset Custodian | Mitsubishi UFJ Trust and Banking Corporation |
|---|---|
| Accounting Auditor | PricewaterhouseCoopers Aarata |
| Transfer Agent | Mitsubishi UFJ Trust and Banking Corporation |
| 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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