This page contains the outlines of the J-REIT, asset management company and other affiliated companies.
J-REIT Data
3226 Nippon Accommodations Fund Inc.
Outline of the J-REIT
Name |
Nippon Accommodations Fund Inc. |
Delisted day |
|
Date of Listing |
Aug. 4, 2006 |
Number of Years since Inception |
18.21 |
Securities Code (Market) |
3226 |
Settlement Month |
February & August |
Number of Units Issued |
503,472units |
Unitholders’ Capital |
145,450million JPY |
Investment Amount per Unit |
288,894 JPY |
|
Rating
(Long-term Debt) |
S&P |
A+ |
Moody's |
- |
R&I |
AA- |
JCR |
- |
|
Outline of Asset Management CompanyAs of Oct. 11, 2024
Name |
Mitsui Fudosan Accommodations Fund Management Co., Ltd. |
Capital |
300 million JPY |
Major Shareholders |
Mitsui Fudosan Co., Ltd. (100%)
|
Other Shareholders |
- |
Other Affiliated CompaniesAs of Oct. 11, 2024
Asset Custodian |
Sumitomo Mitsui Trust Bank, Limited |
Accounting Auditor |
KPMG AZSA LLC |
Transfer Agent |
Sumitomo Mitsui Trust Bank, Limited |