The Tokyo Stock Exchange (TSE) Real Estate Investment Trust (REIT) Index is a weighted aggregate market price type index for all Real Estate Investment Trusts (J-REIT) listed on the Tokyo Stock Exchange. The Index is calculated, with the base date set as 31 March 2003 (closing price). It assumes the aggregate market price on that day to be 1,000, by creating an Index for aggregate market price after the above base date.

If and when necessary, the aggregate market price is modified in order to avoid being affected by factors other than market conditions, such as capital increase, new listings and delistings, etc., so that the continuity of the Index is maintained.

Copyright of the Tokyo Stock Exchange REIT Index

• The TSE REIT Index Value and the TSE REIT Index trademarks are intellectual property rights owned by the Tokyo Stock Exchange Group, Inc. All rights relating to the TSE REIT Index, including calculation, publication and use of the TSE REIT Index Value as well as those relating to the TSE REIT Index trademarks belong to the Tokyo Stock Exchange Group, Inc.
• The Tokyo Stock Exchange Group, Inc. reserves the rights to change the methods of calculation or publication, to cease the calculation or publication of the TSE REIT Index Value or to change the TSE REIT Index trademarks or cease the use thereof.
• The Tokyo Stock Exchange Group, Inc. makes no warranty or representation as to the results derived from the use of the TSE REIT Index.
• The Tokyo Stock Exchange Group, Inc. does not guarantee the accuracy or completeness of the TSE REIT Index Value and data contained therein. Further, the Tokyo Stock Exchange Group, Inc. shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TSE REIT Index Value.
• There is a possibility that the net asset value of this Fund may substantially deviate from the TSE REIT Index although the investment objective of this Fund is to seek investment results that generally correspond to the TSE REIT Index Value.
• This Fund is not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange Group, Inc.
• The Tokyo Stock Exchange Group, Inc. does not bear any obligation to give an explanation of this Fund or advice on investments to any purchaser of this Fund or to the public.
• Including but not limited to the foregoing, the Tokyo Stock Exchange Group, Inc. shall not be responsible for any damage resulting from the issue and sale of this Fund.