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Delisted Issues (Infrastructure Funds) | Japan Exchange Group List of Delisted As a general rule, investment corporations that are to be delisted without designation as Securities to Be Delisted due to an absorption-type merger with another listed investment corporation will be included in this list two weeks prior to the delisting date. For other delistings, issues will be included on the business day after the delisting is decided. Date of Delisting Code Issue Name Reason for Delisting Jan. 17, 2023 9281 Takara Leben Infrastructure Fund, Inc. Reverse investment unit split Aug. 22, 2022 9283 Renewable Japan Energy Infrastructure Fund, Inc. Reverse investment unit split...

Listed Issues (Infrastructure Funds) | Japan Exchange Group 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 End of Nov. - - - Japan Infrastructure Fund Advisors Ltd. - Feb. 13, 2019 Enex Infrastructure Investment Corporation 9286 (JP3048820009) End of May End of Nov. - - - Enex Asset Management Co.,Ltd - Sep. 27, 2018 Tokyo Infrastructure Energy Investment Corporation 9285 (JP3048780005) End of Jun. End of Dec. - - - Tokyo Infrastructure Asset Management Co., Ltd. - Oct. 30, 2017 Canadian Solar Infrastructure Fund,Inc. 9284 (JP3048590008) End of Jun. End of Dec. - - - Canadian Solar Asset Management K.K. - Dec. 01, 2016 Ichigo Green Infrastructure Investment Corporation 9282 (JP3048360006) End of Jun. - - - Ichigo ...

Criteria for Listing | Listing (Infrastructure Funds) | Japan Exchange Group Attributes of the Management Company, etc. Details of Assets Under Management, etc. Financial Details Infrastructure Fund Ownership Conditions Management System and Structure, etc. Terms and Conditions Other Criteria for Listing 　 Delisting In order for an infrastructure fund to be listed on the Tokyo Stock Exchange, it must conform to the listing examination standards stipulated in the "Securities Listing Regulations" with regard to the details of the issuance of the infrastructure fund and other matters. The criteria include standards related to the ratio of the amount of infrastructure assets to the total amount of assets under management, standards related to the ratio of the total amount of infrastructure assets, infrastructure-related securities, and liquid assets to the total amount of assets under management, standards related to the total amount of assets, and formal requirements such as formulating a basic policy for the ...

Overview (Infrastructure Funds) | Japan Exchange Group Infrastructure Fund Market Structure of infrastructure funds Tokyo Stock Exchange (TSE) established an infrastructure fund market on April 30, 2015 for listing funds that invest in infrastructure assets including renewable energy facilities, power grids, and transport and transmission networks. In recent years, due to a combination of a harsh fiscal climate and an urgent need for maintenance and repair of existing infrastructure and new construction projects, there are increasing calls to tap into private sector funds and know-how for infrastructure development and management. In addition, infrastructure investments are viewed as a stable asset class that is not easily affected by economic trends and drawing interest as a means to safely diversify investment portfolios. Considering the social significance of infrastructure development and the increasing demand for infrastructure investments, TSE developed the necessary rules and launched the infrastructure fund market to address the needs for ...

Investment Risk (Infrastructure Funds) | Japan Exchange Group Schemes Related to Renewable Energy Risks Related to the Feed-In Tariff (FIT) Scheme Risks Related to the Feed-in Premium (FIP) Scheme Risks Associated with Corporate PPAs Risks Related to Asset Characteristics Characteristics of Renewable Energy Generation Facilities Risks Related to Conduit Status for Tax Purposes The infrastructure funds listed as of the end of August 2022 are all funds that invest in renewable energy generation facilities, primarily solar power generation facilities. Below is an explanation of investment risks specific to such infrastructure funds that should be particularly noted. Please note that the following information is based on laws, regulations, and other rules as of the end of August 2022, and may be subject to change due to subsequent amendments to laws, regulations, and other rules. When investing in individual infrastructure funds, please do so at your own risk after confirming the ...

Trading (Infrastructure Funds) | Japan Exchange Group Trading Clearing & Settlement Infrastructure funds will be traded in the same way as stocks on TSE. Please refer to the trading rules of stocks for more information on TSE trading. Trading Rules of Domestic Stocks Trading Rules of Foreign Stocks Clearing & settlement will be done via account transfer at the Japan Securities Depository Center. Clearing & Settlement...

Listed Issues (Preferred Equity Investment Securities) | Japan Exchange Group Listing Date Code Issue Name Trading Unit Dec. 22, 2000 8421 Shinkin Central Bank Preferred Equity Investment Securities 1...

Listing | Preferred Equity Investment Securities | Japan Exchange Group Initial Listing Criteria Delisting Other Preferred equity investment securities are securities under the Financial Instruments and Exchange Act and are issued by Cooperative Structured Financial Institutions based on "the Act on Preferred Equity Investment by Cooperative Structured Financial Institution". These securities are issued for the purpose of raising funds widely from the general public as a supplement to the ordinary equity from members of cooperative structured financial institutions, in order to enrich the equity capital at each institution. Initial Requirements Items Criteria Number of Shareholders 400 or more Number of Tradable Shares 2,000 units or more Tradable Share Market Capitalization JPY 1 billion or more Years of Business Operation The business has operated continuously as a cooperative structured financial institution for three or more years before the date of application. Amount of Net Assets The amount of net assets is a ...

Overview (Preferred Equity Investment Securities) | Japan Exchange Group Preferred Equity Investment Securities Cooperative Structured Financial Institutions Features of Preferred Equity Investment Preferred equity investment securities are the securities under the Financial Instrument Trading Act and are issued by Cooperative Structured Financial Institutions based on “the Act on Preferred Equity Investment by Cooperative Structured Financial Institution”　(Preferred Equity Investment Act). These securities are issued for the purpose of raising fund widely from the general public as a supplement of the ordinary equity from members of cooperative structured financial institutions, in order to enrich the equity capital at each institution. Cooperative structured financial institutions are financial institutions formed as cooperative structure for the purpose of mutual aid for members. In addition, the qualification of members (for example, small and medium-sized enterprise, self-employed, etc.) is stated in the laws each institution is based on. Cooperative structured financial institutions such as Central ...

Trading (Preferred Equity Investment Securities) | Japan Exchange Group Preferred equity investment securities are securities under the Financial Instruments and Exchange Act which are issued by cooperative structured financial institutions pursuant to the Act on Preferred Equity Investment by Cooperative Structured Financial Institutions. These securities are issued by cooperative structured financial institutions to the general public for the purpose of bolstering their own capital levels as a complement to normal equity investments from members. Holders of preferred equity investment securities are known as preferred equity contributors. Preferred equity contributors are given priority over members for a dividend amount which was fixed beforehand. However, they do not have voting rights in a general members meeting. At TSE, preferred equity investment securities can be traded in the same way as stocks. Trading Hours 9:00 am - 11:30 am 12:30 pm - 3:30 pm Trading Unit 1 unit Tick Size Tick Size ...