Unitholders’ Capital and Major Unitholders

Unitholders’ Capital

As of July 31, 2019

The total number of investment units which IAL is authorized to issue and the total number of units issued and outstanding are as follows:

Unitholders’ capital
35,401,333,446
Investment units authorized
10,000,000 units
Investment units issued and outstanding
357,143 units

Changes in unitholders’ capital and investment units issued and outstanding since incorporation are as follows:

Date Type of issue Unitholders’ capital
(millions of yen)
Investment units issued and outstanding
(units)
Increase Balance Increase Balance
May 1, 2018 Private placement for incorporation 100 100 1,000 1,000
September 6, 2018 Public offering 35,398 35,498 356,143 357,143

Major Unitholders

As of July 31, 2019

Name Address No. of investment units held Percentage of units
issued and outstanding(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 61,505 17.22
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 28,338 7.93
ITOCHU Corporation 2-5-1 Kita-Aoyama, Minato-ku, Tokyo 25,000 7.00
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi Island Triton Square Office TowerZ, 1-8-12 Harumi, Chuo-ku, Tokyo 13,661 3.82
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 9,545 2.67
The Hachijuni Bank, Ltd. 178-8 Okada, Nagano-city, Nagano 9,282 2.59
The Shinkumi Federation Bank 1-9-1 Kyobashi, Chuo-ku, Tokyo 5,714 1.60
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 1 CHURCH PLACE, LONDON, E14 5HP UK 4,100 1.14
Aozora Bank, Ltd. 6-1-1, Kojimachi, Chiyoda-ku, Tokyo 4,069 1.13
J.P. MORGAN SECURITIES PLC 25 BANK STREET CANARY WHARF LONDON UK 3,808 1.06
  • Percentage of units issued and outstanding is rounded down to the second decimal place.

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