Please click here for details of the approximate number of created/redeem share per unit.

The term "unit shares" refers to one unit of the basket of stock shares that the investor who applies for an additional subscription will contribute, or one unit of the basket of stock shares that the investor who applies for an exchange will receive in exchange for the beneficiary rights.

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In addition to trading in the Tokyo Stock Exchange, investors can apply directly to designated securities companies for an additional subscription/exchange of this Fund. The application unit in such application is called "unit shares." Please note that the direct application for additional subscription/exchange cannot be processed on certain dates as specified below:

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Users of Microsoft Excel can see the "no additional subscription/exchange date calendar." If the calendar cannot be displayed properly on your web page browser, you are advised to download the file on your personal computer first, and then open the file.

Designated participating securities companies

• Nikko Cordial Securities Inc.
• Citigroup Global Markets Japan Inc.
• Credit Suisse Securities (Japan) Limited
• Goldman Sachs (Japan) Co., Ltd.
• J.P. Morgan Securities Asia Pte. Co., Ltd.
• Daiwa Securities Capital Markets Co. Ltd.
• Deutsche Securities Limited, Tokyo Branch