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| Name | Japan Excellent, Inc. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delisted day | |||||||||||
| Date of Listing | Jun. 27, 2006 | Number of Years since Inception | 18.31 | ||||||||
| Securities Code (Market) | 8987 | Settlement Month | June & December | ||||||||
| Number of Units Issued | 1,321,614units | Unitholders’ Capital | 143,908million JPY | ||||||||
| Investment Amount per Unit | 108,888 JPY | ||||||||||
| Rating (Long-term Debt) |
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| Name | Japan Excellent Asset Management Co., Ltd. |
|---|---|
| Capital | 450 million JPY |
| Major Shareholders | Nippon Steel Kowa Real Estate Co., Ltd. (54%) The Dai-ichi Life Insurance Company, Limited (26%) THE DAI-ICHI BUILDING CO., LTD. (5%) SOHGO HOUSING CO., Ltd. (5%) Mizuho Bank, Ltd. (5%) |
| Other Shareholders | Mizuho Trust & Banking Co., Ltd. |
| Asset Custodian | Mizuho Trust & Banking Co., Ltd. |
|---|---|
| Accounting Auditor | Ernst & Young ShinNihon LLC |
| Transfer Agent | Mizuho Trust & Banking Co., Ltd. |
| 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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