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Custody Newsflash Feb 20Th , 2017

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Custody Newsflash Feb 20Th , 2017 Custody Newsflash Feb 20th , 2017 List of Securities (ISIN, Record date and Board lot size) ======================================================================================== Category: Securities Information Summary: Below is the monthly updated list of Japanese stocks (including REIT and ETF) listed in Stock Exchanges in Japan with details (identification code, record date and board lot size) Impact: None Action: Just for information ======================================================================================== Past Newsflash issues are available on the BTMU Yen Custody Website; http://www.bk.mufg.jp/custody/. This site is dedicated to our clients, and accessible only with “ID” and “Password”. Should you require them, please contact us at [email protected]. The information contained herein has been derived from several sources believed to be reliable at the time of publication. Although having made every effort to ensure the accuracy of the contents, The Bank of Tokyo-Mitsubishi UFJ, Ltd. does not assume any liability for losses either direct or consequential caused by the use of this information. Copyright 2017The Bank of Tokyo-Mitsubishi UFJ, Ltd. Contacts of designated institution for ADR: Japanese Bankers Association +81-(0)570-017109 +81-(0)3-5252-3772 R/D R/D(Fiscal Board Total Equities Securities ISIN (Interim) Quick year end)* lot size Issued * (in thou) Nikkei 300 Stock Index Listed Fund JP3013190008 0710 0000 1000 1319 34,632 Daiwa ETF-TOPIX JP3027620008 0710 0000 10 1305 1,280,028 TOPIX Exchange Traded Fund JP3027630007 0710 0000 10 1306 2,714,335 Daiwa ETF-Nikkei 225 JP3027640006 0710 0000 1 1320 100,088 Nikkei 225 Exchange Traded Fund JP3027650005 0708 0000 1 1321 215,245 Nikko Exchange Traded Index Fund 225 JP3027660004 0708 0000 10 1330 108,914 Nippon Building Fund Inc. JP3027670003 0630 1231 1 8951 1,412 Japan Real Estate Investment Corporation JP3027680002 0331 0930 1 8952 1,309 iShares Core Nikkei 225 ETF JP3027710007 0809 0209 1 1329 19,029 Nikko Exchange Traded Index Fund TOPIX JP3039100007 0708 0000 100 1308 1,221,383 Japan Retail Fund Investment Corporation JP3039710003 0228 0831 1 8953 2,552 Daiwa ETF-TOPIX Core30 JP3040100004 0710 0000 10 1310 2,602 Daiwa ETF-TOPIX Electric Appliances JP3040110003 0710 0000 10 1610 1,023 Daiwa ETF-TOPIX Banks JP3040130001 0710 0000 100 1612 4,673 TOPIX Core 30 Exchange Traded Fund JP3040140000 0715 0000 10 1311 5,090 TOPIX Electric Appliances Exchange Traded Fund JP3040150009 0715 0000 10 1613 1,141 TOPIX Banks Exchange Traded Fund JP3040170007 0715 0000 100 1615 198,079 ORIX JREIT Inc. JP3040880001 0228 0831 1 8954 2,524 Japan Prime Realty Investment Corporation JP3040890000 0630 1231 1 8955 923 Premier Investment Corporation JP3041770003 0430 1031 1 8956 1,316 TOKYU REIT, Inc. JP3044510000 0131 0731 1 8957 977 Global One Real Estate Investment Corporation JP3044520009 0331 0930 1 8958 193 United Urban Investment Corporation JP3045540006 0531 1130 1 8960 3,055 Venture Revitalize Investment Inc. JP3046160002 0131 0000 10 8721 465 MORI TRUST Sogo Reit, Inc. JP3046170001 0331 0930 1 8961 1,320 Invincible Investment Corporation JP3046190009 0630 1231 1 8963 3,675 Frontier Real Estate Investment Corporation JP3046200006 0630 1231 1 8964 496 Page1 of 79 The information contained herein has been derived from several sources believed to be reliable at the time of publication. Although having made every effort to ensure the accuracy of the contents, The Bank of Tokyo-Mitsubishi UFJ, Ltd. does not assume any liability for losses either direct or consequential caused by the use of this information. Copyright 2017The Bank of Tokyo-Mitsubishi UFJ, Ltd. Contacts of designated institution for ADR: Japanese Bankers Association +81-(0)570-017109 +81-(0)3-5252-3772 R/D R/D(Fiscal Board Total Equities Securities ISIN (Interim) Quick year end)* lot size Issued * (in thou) HEIWA REAL ESTATE REIT,Inc. JP3046220004 0531 1130 1 8966 1,014 Japan Logistics Fund,Inc. JP3046230003 0131 0731 1 8967 880 Fukuoka REIT Corporation JP3046240002 0228 0831 1 8968 747 Kenedix Office Investment Corporation JP3046270009 0430 1031 1 8972 404 Sekisui House SI Residential Investment Corporation JP3046280008 0331 0930 1 8973 1,105 Ichigo Office REIT Investment Corporation JP3046300004 0430 1031 1 8975 1,532 Daiwa Office Investment Corporation JP3046310003 0531 1130 1 8976 497 Hankyu REIT,Inc. JP3046320002 0531 1130 1 8977 597 Starts Proceed Investment Corporation JP3046340000 0430 1031 1 8979 256 Daiwa House REIT Investment Corporation JP3046390005 0831 0228 1 8984 1,519 Japan Hotel REIT Investment Corporation JP3046400002 1231 0000 1 8985 3,761 Japan Rental Housing Investments Inc. JP3046410001 0331 0930 1 8986 1,640 Japan Excellent,Inc. JP3046420000 1231 0630 1 8987 1,305 Nippon Accommodations Fund Inc. JP3046440008 0228 0831 1 3226 484 MCUBS MidCity Investment Corporation JP3046450007 1231 0630 1 3227 266 MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 0131 0731 1 3234 1,750 Gold-Price-Linked Exchange Traded Fund JP3046490003 0708 0000 10 1328 1,636 Industrial & Infrastructure Fund Investment JP3046500009 0731 0131 1 3249 396 SSE50 Index Linked Exchange Traded Fund JP3046510008 0708 0000 1 1309 171 Russell/Nomura Small Cap Core Index Linked ETF JP3046520007 0715 0000 1 1312 110 Listed Index Fund S&P Japan Emerging Equity 100 JP3046550004 0708 0000 100 1314 183 NEXT FUNDS TOPIX-17 FOODS ETF JP3046560003 0715 0000 1 1617 25 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF JP3046570002 0715 0000 1 1618 43 NEXT FUNDS TOPIX-17 CONSTRUCTION & JP3046580001 0715 0000 1 1619 50 MATERIALS ETF NEXT FUNDS TOPIX-17 RAW MATERIALS & JP3046590000 0715 0000 1 1620 126 CHEMICALS ETF NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF JP3046600007 0715 0000 1 1621 201 NEXT FUNDS TOPIX-17 AUTOMOBILES JP3046610006 0715 0000 1 1622 362 TRANSPORTATION EQUIPMENT ETF NEXT FUNDS TOPIX-17 STEEL & NONFERROUS JP3046620005 0715 0000 1 1623 221 NEXT FUNDS TOPIX-17 MACHINERY ETF JP3046630004 0715 0000 1 1624 131 NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION JP3046640003 0715 0000 1 1625 89 INSTRUMENTS ETF NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS JP3046650002 0715 0000 1 1626 55 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS JP3046660001 0715 0000 1 1627 35 NEXT FUNDS TOPIX-17 TRANSPORTATION & JP3046670000 0715 0000 1 1628 28 LOGISTICS ETF NEXT FUNDS TOPIX-17 COMMERCIAL & JP3046680009 0715 0000 1 1629 19 WHOLESALE TRADE ETF NEXT FUNDS TOPIX-17 RETAIL TRADE ETF JP3046690008 0715 0000 1 1630 30 NEXT FUNDS TOPIX-17 BANKS ETF JP3046700005 0715 0000 1 1631 889 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) JP3046710004 0715 0000 1 1632 34 NEXT FUNDS TOPIX-17 REAL ESTATE ETF JP3046720003 0715 0000 1 1633 49 Listed Index Fund China A Share (Panda) CSI300 JP3046760009 0120 0000 10 1322 472 NEXT FUNDS FTSE/JSE Africa Top40 Linked JP3046780007 0708 0000 100 1323 2,014 Exchange Traded Fund NEXT FUNDS Russia RTS Linked Exchange Traded JP3046790006 0708 0000 100 1324 20,258 NEXT FUNDS Ibovespa Linked Exchange Traded Fund JP3046800003 0708 0000 100 1325 21,579 Daiwa ETF･TOPIX-17 FOODS JP3046810002 0720 0120 1 1634 19 Page2 of 79 The information contained herein has been derived from several sources believed to be reliable at the time of publication. Although having made every effort to ensure the accuracy of the contents, The Bank of Tokyo-Mitsubishi UFJ, Ltd. does not assume any liability for losses either direct or consequential caused by the use of this information. Copyright 2017The Bank of Tokyo-Mitsubishi UFJ, Ltd. Contacts of designated institution for ADR: Japanese Bankers Association +81-(0)570-017109 +81-(0)3-5252-3772 R/D R/D(Fiscal Board Total Equities Securities ISIN (Interim) Quick year end)* lot size Issued * (in thou) Daiwa ETF･TOPIX-17 ENERGY RESOURCES JP3046820001 0720 0120 1 1635 19 Daiwa ETF･TOPIX-17 CONSTRUCTION & JP3046830000 0720 0120 1 1636 53 Daiwa ETF･TOPIX-17 RAW MATERIALS & JP3046840009 0720 0120 1 1637 37 Daiwa ETF･TOPIX-17 PHARMACEUTICAL JP3046850008 0720 0120 1 1638 28 Daiwa ETF･TOPIX-17 AUTOMOBILES & JP3046860007 0720 0120 1 1639 33 TRANSPORTATION EQUIPMENT Daiwa ETF･TOPIX-17 STEEL & NONFERROUS JP3046870006 0720 0120 1 1640 10 Daiwa ETF･TOPIX-17 MACHINERY JP3046880005 0720 0120 1 1641 19 Daiwa ETF･TOPIX-17 ELECTRIC APPLIANCES JP3046890004 0720 0120 1 1642 95 PRECISION INSTRUMENTS Daiwa ETF･TOPIX-17 IT & SERVICES,OTHERS JP3046900001 0720 0120 1 1643 32 Daiwa ETF･TOPIX-17 ELECTRIC POWER & GAS JP3046910000 0720 0120 1 1644 32 Daiwa ETF･TOPIX-17 TRANSPORTATION & JP3046920009 0720 0120 1 1645 24 Daiwa ETF･TOPIX-17 COMMERCIAL & WHOLESALE JP3046930008 0720 0120 1 1646 22 TRADE Daiwa ETF･TOPIX-17 RETAIL TRADE JP3046940007 0720 0120 1 1647 21 Daiwa ETF･TOPIX-17 BANKS JP3046950006 0720 0120 1 1648 54 Daiwa ETF･TOPIX-17 FINANCIALS(EX BANKS) JP3046960005 0720 0120 1 1649 27 Daiwa ETF･TOPIX-17 REAL ESTATE JP3046970004 0720 0120 1 1650 9 NEXT FUNDS REIT INDEX ETF JP3047010008 0000 0000 10 1343 118,412 MAXIS TOPIX Core30 ETF JP3047020007 0716 0000 10 1344 2,284 Listed Index Fund J-REIT (Tokyo Stock Exchange JP3047030006 0000 0000 100 1345 72,600 REIT Index) MAXIS NIKKEI225 ETF JP3047040005 0116 0716 1 1346 50,660 Listed Index Fund FTSE Japan Green Chip 35 JP3047050004 0108 0708 10 1347 41 MAXIS TOPIX ETF JP3047060003 0116 0716 10 1348 364,767 MAXIS S&P Mitsubishi Group ETF JP3047070002 0116 0716 100 1670 4,748 Simplex WTI ETF JP3047080001 0000 0000 1 1671 18,057 Listed Index Fund International Bond (Citi WGBI) JP3047090000 0000 0000 10 1677 159 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund JP3047100007 0810 0000 100 1678 33,900 Simple-X NY
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