Listed Issues (Infrastructure Funds)
You can view stock price information for each company by clicking the code.
| Listing Date |
Issue Name | Code (ISIN Code) |
Accounting Dates |
Outline | Report on Management Systems of Fund Issuer, etc. |
Status of Asset Management |
|---|---|---|---|---|---|---|
| Management Company |
Offering Price (JPY) |
|||||
| Feb. 20, 2020 | Japan Infrastructure Fund Investment Corporation |
9287 (JP3049000007) |
End of May |
- | - | - |
| Japan Infrastructure Fund Advisors Ltd. | - | |||||
| Feb. 13, 2019 | Enex Infrastructure Investment Corporation |
9286 (JP3048820009) |
End of May |
- | - | - |
| Enex Asset Management Co.,Ltd | - | |||||
| Sep. 27, 2018 | Tokyo Infrastructure Energy Investment Corporation |
9285 (JP3048780005) |
End of Jun. |
- | - | - |
| Tokyo Infrastructure Asset Management Co., Ltd. | - | |||||
| Oct. 30, 2017 | Canadian Solar Infrastructure Fund,Inc. |
9284 (JP3048590008) |
End of Jun. |
- | - | - |
| Canadian Solar Asset Management K.K. | - | |||||
| Dec. 01, 2016 | Ichigo Green Infrastructure Investment Corporation |
9282 (JP3048360006) |
End of Jun. |
- | - | - |
| Ichigo Investment Advisors | - |
Notes:
- Click the issue name to access the English website of the investment corporation (where not available, they will link to the Japanese website).
- "Outline", "Offering Price (JPY)“, "Report on Management System of Fund Issuer, etc.“ and “Status of Asset Management” on this page are available only for issues approved for initial listing. For such information and “Status of Asset Management” for issues already listed, please see the details page for the relevant investment corporation on Listed Company Search.
- "Outline“, "Report on Management System of Fund Issuer" and “Status of Asset Management” for issues approved for initial listing are documents provided by TSE for the purpose of introducing newly listed issues and are not prepared for the purpose of soliciting investment. Please use them with a proper understanding of the purpose of the Financial Instruments and Exchange Act. For more detailed information on individual issues, please refer to their Securities Registration Statements and other such documents.