| Entity Name |
Office Address |
Start Date |
|
55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only)
|
Marunouchi Trust Tower, Chiyoda ku, JP |
2020-08-10 |
|
55 Mid Duration Investment Grade Income Strategy A Fund 2020 (for QII Only)
|
Marunouchi Tower, Chiyoda Ku, JP |
2020-06-24 |
|
55 Investment Grade Beta Fund 2020 (QII Only)
|
Marunouchi tower, Chiyoda ku, JP |
2020-06-24 |
|
55 European Investment Grade Beta Fund 2019 (QII Only)
|
Marunouchi Trust Tower, Main 1-8-3, Chiyoda ku, JP |
2019-04-15 |
|
NZAM Global Investment Trust - NZAM S&P 500 ex Financials VII
|
12th Floor, Chiyoda ku, JP |
2018-11-09 |
|
NZAM Global Investment Trust - NZAM S&P 500 ex Financials VI
|
12th Floor, Chiyoda ku, JP |
2018-11-09 |
|
UBP Investments Co., Ltd
|
11th Floor, Chiyoda ku, JP |
2018-09-12 |
|
Market Advantage Investment Fund F (for Qualified Institutional Investor Only)
|
Marunouchi Trust Tower, Chiyoda Ku, JP |
2018-08-08 |
|
Market Advantage Investment Fund F 2018-06 (for Qualified institutional Investor Only)
|
Marunouchi Trust Tower, Chiyoda ku, JP |
2018-06-08 |
|
NZAM Global Investment Trust - NZAM S&P 500 ex Financials V
|
12th Floor, Chiyoda ku, JP |
2018-05-02 |
|
NZAM Global Investment Trust - NZAM S&P 500 ex Financials IV
|
12th Floor, Chiyoda ku, JP |
2018-05-02 |
|
55 European Investment Grade Beta Fund 2018 (QII Only)
|
Marunouchi Trust Tower, Chiyoda ku, JP |
2018-04-10 |
|
NZAM Global Investment Trust - NZAM Emerging Sovereign Bond Fund
|
12th Floor, Chiyoda ku, JP |
2018-01-12 |
|
Capital Investment Company of America Mother Fund
|
14th Floor, Chiyoda ku, JP |
2017-12-26 |
|
NZAM Global Investment Trust - NZAM Dow30 Passive Fund
|
12th Floor, Chiyoda ku, JP |
2017-11-18 |
|
NZAM Global Investment Trust - NZAM S&P 100 ex Financials Passive Fund
|
12th Floor, Chiyoda ku, JP |
2017-11-18 |
|
NZAM Global Investment Trust - NZAM US Equity Passive Fund ex Financials
|
12th Floor, Chiyoda ku, JP |
2017-11-18 |
|
NZAM Global Investment Trust - NZAM S&P 500 ex Financials
|
JA Kyosai Bldg. 12F, 2-7-9,Hirakawacho, Chiyoda ku, JP |
2017-11-18 |
|
NZAM Global Investment Trust - NZAM US Equity Passive Fund
|
12th Floor, Chiyoda Ku, JP |
2017-11-16 |
|
NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund III
|
12th Floor, Chiyoda ku, JP |
2017-11-13 |
|
NZAM Global Investment Trust - NZAM S&P 500 ex Financials II
|
JA Kyosai Building. 12F, 2-7-9,Hirakawacho, Chiyoda ku, JP |
2017-10-18 |
|
Epic Partners Investments Co., Ltd.
|
32nd Floor, Chiyoda ku, JP |
2017-10-17 |
|
NN Investment Partners (Japan) Co., Ltd.
|
22nd Floor, Chiyoda Ku, JP |
2017-07-20 |
|
Market Advantage Investment Mother Fund
|
Marunouchi Trust Tower, Chiyoda ku, JP |
2015-11-05 |
|
NZAM Global Investment Trust - ZAP Nikkei225 Fund II
|
12 Floor, Chiyoda ku, JP |
2014-04-26 |
|
Daiwa Capital Markets Investments Asia Limited
|
GranTokyo North Tower, Chiyoda ku, JP |
2014-01-27 |
|
PineBridge Investments Japan Co., Ltd.
|
JA Building, Chiyoda ku, JP |
2013-04-26 |
|
NZAM Global Investment Trust - NZAM South East Asia Passive Fund
|
12F, Chiyoda ku, JP |
2013-04-09 |
|
NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund
|
12F, Chiyoda ku, JP |
2013-04-09 |
|
Morgan Stanley Investment Management (Japan) Co., Ltd
|
Otemachi Financial City South Tower, Chiyoda Ku, JP |
2013-02-01 |
|
DSBI - Global Investment Trust - TRP Global Emerging Markets Bond Fund
|
2-1, Kasumigaseki 3-Chome, Chiyoda ku, JP |
2012-12-14 |