Unitholders’ Capital and Major Unitholders

Unitholders’ Capital

As of June 2, 2020

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
49,688,800,760
Investment units authorized
10,000,000 units
Investment units issued and outstanding
486,000 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
April 15, 2019 Surplus Cash Distribution (Return on Capital) (97) 35,401 - 357,143
October 23, 2019 Surplus Cash Distribution (Return on Capital) (93) 35,308 - 357,143
February 3, 2020 Public offering 13,852 49,160 123,357 480,500
February 19, 2020 Third-party allotment 617 49,777 5,500 486,000
April 13, 2020 Surplus Cash Distribution (Return on Capital) (88) 49,688 - 486,000

Major Unitholders

As of January 31, 2020

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 60,876 17.04
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 35,948 10.06%
ITOCHU Corporation 2-5-1 Kita-Aoyama, Minato-ku, Tokyo 25,000 6.99%
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi Island Triton Square Office Tower Z, 1-8-12 Harumi, Chuo-ku, Tokyo 17,140 4.79%
The Hachijuni Bank, Ltd. 178-8 Okada, Nagano-city, Nagano 9,282 2.59%
The Hachijuni Bank, Ltd. 5-1, Kamei-cho, Takamatsu-city, Kagawa 7,300 2.04%
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 1 CHURCH PLACE, LONDON, E14 5HP UK 7,100 1.98%
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 7,096 1.98%
The Shinkumi Federation Bank 1-9-5 Kyobashi, Chuo-ku, Tokyo 5,714 1.59%
The Aichi Bank, Ltd. 3-14-12, Sakae, Naka-ku, Nagoya-city, Aichi 5,344 1.49%
  • Percentage of units issued and outstanding is rounded down to the second decimal place.

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