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| Name | Japan Logistics Fund, Inc. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delisted day | |||||||||||
| Date of Listing | May 9, 2005 | Number of Years since Inception | 19.6 | ||||||||
| Securities Code (Market) | 8967 | Settlement Month | January & July | ||||||||
| Number of Units Issued | 930,700units | Unitholders’ Capital | 134,722million JPY | ||||||||
| Investment Amount per Unit | 144,753 JPY | ||||||||||
| Rating (Long-term Debt) |
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| Name | Mitsui & Co., Logistics Partners Ltd. |
|---|---|
| Capital | 150 million JPY |
| Major Shareholders | Mitsui & Co.,Asset Management Holdings Ltd (70%) Sumitomo Mitsui Trust Bank, Limited (20%) Kenedix, Inc. (10%) (0%) (0%) |
| Other Shareholders |
| Asset Custodian | Sumitomo Mitsui Trust Bank, Limited |
|---|---|
| Accounting Auditor | Ernst & Young ShinNihon 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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