Index Index

Reporting Concepts 88b2c77c9517d7394070f2d4d4f4f99fbbb05371

Label/Name
Disclosure of Information, etc. on Specified Securities Form No. 4 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 4-3 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 4-3-2 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 4-3-3 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 5-2 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 5-4 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 6 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 6-5 Securities Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 6-7 and No. 7 Annual securities report (Also deemed as Securities registration statement)
Disclosure of Information, etc. on Specified Securities Form No. 6-9 and No. 9 Annual securities report (Also deemed as Securities registration statement)
Disclosure of Information, etc. on Specified Securities Form No. 7 Annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 7-3 Annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 8-2 Annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 8-4 Annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 9 Annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 9-5 Annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 10 Semi-annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 10-3 Semi-annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 11-2 Semi-annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 11-4 Semi-annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 12 Semi-annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 12-5 Semi-annual Securities Report
Disclosure of Information, etc. on Specified Securities Form No. 15 Shelf Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 15-3 Shelf Registration Statement
Disclosure of Information, etc. on Specified Securities Form No. 21 Shelf Registration Supplements
Cover page
Security information
Fund name
Fund name
Legal form, etc. of domestic trust beneficiary certificates
Legal form, etc. of domestic trust beneficiary certificates
Total amount of issue or secondary distribution
Total amount of issue or secondary distribution
Price of issue or secondary distribution
Price of issue or secondary distribution
Application fee
Application fee
Application unit
Application unit
Application period
Application period
Place for application
Place for application
Due date of payment
Due date of payment
Place for payment
Place for payment
Book-entry transfer institution
Book-entry transfer institution
Other information
Other information
Other information (N/A)
Domestic investment securities other than investment unit acquisition rights and bonds of investment corporation
Domestic investment securities other than investment unit acquisition rights and bonds of investment corporation
Domestic investment securities other than investment unit acquisition rights and bonds of investment corporation (N/A)
Public offering of domestic investment securities
Name of investment corporation
Name of investment corporation
Legal form, etc. of domestic investment securities
Legal form, etc. of domestic investment securities
Number of securities to be issued
Number of securities to be issued
Total amount of issue
Total amount of issue
Price of issue
Price of issue
Application fee
Application fee
Application unit
Application unit
Application period
Application period
Application money
Application money
Place for application
Place for application
Due date of payment
Due date of payment
Place for payment
Place for payment
Overview of underwriting, etc.
Overview of underwriting, etc.
Book-entry transfer institution
Book-entry transfer institution
Use of net proceeds
Use of net proceeds
Other information
Other information
Other information (N/A)
Secondary distribution of domestic investment securities
Name of investment corporation
Name of investment corporation
Legal form, etc. of domestic investment securities
Legal form, etc. of domestic investment securities
Number of securities to be distributed
Number of securities to be distributed
Total amount of secondary distribution
Total amount of secondary distribution
Price of secondary distribution
Price of secondary distribution
Application fee
Application fee
Application unit
Application unit
Application period
Application period
Application money
Application money
Place for application
Place for application
Settlement date
Settlement date
Place for payment
Place for payment
Overview of underwriting, etc.
Overview of underwriting, etc.
Book-entry transfer institution
Book-entry transfer institution
Use of net proceeds
Use of net proceeds
Other information
Other information
Other information (N/A)
Investment unit acquisition rights
Investment unit acquisition rights
Investment unit acquisition rights (N/A)
Name of investment corporation
Name of investment corporation
Legal form, etc. of investment unit acquisition rights
Legal form, etc. of investment unit acquisition rights
Number of securities to be issued
Number of securities to be issued
Date of allotment
Date of allotment
Book-entry transfer institution
Book-entry transfer institution
Particulars of investment unit acquisition rights
Particulars of investment unit acquisition rights
Legal form, etc. of domestic investment securities underlying investment unit acquisition rights
Legal form, etc. of domestic investment securities underlying investment unit acquisition rights
Number of domestic investment securities underlying investment unit acquisition rights
Number of domestic investment securities underlying investment unit acquisition rights
Amount of payment when investment unit acquisition right is exercised
Amount of payment when investment unit acquisition right is exercised
Total amount of domestic investment securities to be issued when investment unit acquisition rights are exercised
Total amount of domestic investment securities to be issued when investment unit acquisition rights are exercised
Exercise period of investment unit acquisition rights
Exercise period of investment unit acquisition rights
Custodian, agent, and place of payment for exercise of investment unit acquisition rights
Custodian, agent, and place of payment for exercise of investment unit acquisition rights
Terms of exercise of investment unit acquisition rights
Terms of exercise of investment unit acquisition rights
Reason and terms of acquisition of treasury investment unit acquisition rights
Reason and terms of acquisition of treasury investment unit acquisition rights
Information about transfer of investment unit acquisition rights
Information about transfer of investment unit acquisition rights
Overview of underwriting, etc.
Overview of underwriting, etc.
Use of net proceeds
Use of net proceeds
Other information
Other information
Investment corporation bonds other than short-term investment corporation bonds
Investment corporation bonds other than short-term investment corporation bonds (N/A)
Security titles
Security titles
Legal form, etc. of investment corporation bonds
Legal form, etc. of investment corporation bonds
Total face value
Total face value
Amount of each of investment corporation bonds
Amount of each of investment corporation bonds
Total amount of issue or secondary distribution
Total amount of issue or secondary distribution
Price of issue or secondary distribution
Price of issue or secondary distribution
Interest rate
Interest rate
Date and method of interest payment
Date and method of interest payment
Date and method of redemption
Date and method of redemption
Method of public offering
Method of public offering
Application money
Application money
Application period
Application period
Place for application
Place for application
Due date of payment
Due date of payment
Place for payment
Place for payment
Place for payment (N/A)
Overview of underwriting, etc.
Overview of underwriting, etc.
Administrator of investment corporation bonds
Administrator of investment corporation bonds
Administrator of investment corporation bonds (N/A)
Book-entry transfer institution
Book-entry transfer institution
Registration date and registration number of investment corporation
Registration date and registration number of investment corporation
Use of net proceeds
Use of net proceeds
Other information
Other information
Short-term investment corporation bonds
Short-term investment corporation bonds (N/A)
Total amount of issue or secondary distribution of short-term investment corporation bonds
Total amount of issue or secondary distribution of short-term investment corporation bonds
Total amount of issue or secondary distribution
Total amount of issue or secondary distribution
Price of issue or secondary distribution
Price of issue or secondary distribution
Limit on amount of issue
Limit on amount of issue
Remaining balance of limit on amount of issue
Remaining balance of limit on amount of issue
Due date of payment
Due date of payment
Place for payment
Place for payment
Book-entry transfer institution
Book-entry transfer institution
Financial institution providing backup line
Financial institution providing backup line
Description of backup line
Description of backup line
Rating
Rating
Special disclosure about public offering or secondary distribution
Special disclosure about public offering or secondary distribution
Particulars of public offering
Short-term investment corporation bonds
Short-term investment corporation bonds
Other information
Other information
Annual securities report
Fund information
Overview of fund
Features of fund
Purposes and basic features of fund
Purposes and basic features of fund
Fund history
Fund history
Fund scheme
Fund scheme
Overview of investment corporation
Summary of business results
Summary of business results
Purposes and basic features of investment corporation
Purposes and basic features of investment corporation
Scheme of investment corporation
Scheme of investment corporation
Organization of investment corporation
Organization of investment corporation
Paid-in capital of investment corporation
Paid-in capital of investment corporation
Major unitholders
Major unitholders
Share ownership program for employees of asset management company
Share ownership program for employees of asset management company
Information about officers
Information about officers
Other information
Other information
Investment policy
Investment policy
Investment policy
Things to invest in
Things to invest in
Organization and framework of investment management
Organization and framework of investment management
Profit distribution policy
Profit distribution policy
Restrictions on investment
Restrictions on investment
Investment risks
Investment risks
Fees, charges, and taxes
Application fee
Application fee
Redemption fee
Redemption fee
Redemption fee
Redemption fee
Management fees and charges
Management fees and charges
Administration fees and charges
Administration fees and charges
Other fees and charges
Other fees and charges
Taxation
Taxation
Status of investment management
Status of investment management
Status of investment management (N/A)
Status of fund management
Status of fund management
Status of investment corporation management
Status of investment
Status of investment
Status of investment (N/A)
Status of investment (N/A)
Investment assets
Major components of investment securities
Major components of investment securities
Major components of investment securities (N/A)
Components of real estate investments
Components of real estate investments
Components of real estate investments (N/A)
Major components of other investments
Major components of other investments
Major components of other investments (N/A)
Actual performance
Changes in net assets
Changes in net assets
Changes in net assets (N/A)
Changes in net assets, etc.
Changes in net assets, etc.
Historical records of profit distribution
Historical records of profit distribution
Historical records of profit distribution (N/A)
Historical records of return ratio
Historical records of return ratio
Historical records of return ratio (N/A)
Historical records of ROE
Historical records of ROE
Historical records of inceptions and cancellations
Historical records of inceptions and cancellations
Historical records of inceptions and cancellations (N/A)
Supplementary reference information about actual performance
Supplementary reference information about actual performance
Supplementary reference information about actual performance (N/A)
Supplementary reference information about mother fund
Supplementary reference information about mother fund
Overview of procedures, etc.
Overview of procedures, etc.
Overview of administration and operation
Overview of administration and operation
Financial highlights
Balance sheet
Balance sheet
Statement of income
Statement of income
Statement of cash distribution
Statement of cash distribution
Statement of cash flows
Statement of cash flows
Overview of operational procedures related to domestic investment securities
Overview of operational procedures related to domestic investment securities
List of contents included in details of investment corporation
List of contents included in details of investment corporation
Details of investment corporation
Additional information about investment corporation
History of investment corporation
History of investment corporation
Information about officers
Information about officers
Other information
Other information
Procedures, etc.
Procedures, etc. for application and distribution
Procedures, etc. for application and distribution
Redemption procedures, etc.
Redemption procedures, etc.
Administration and operation
Procedures, etc. for application and distribution
Procedures, etc. for application and distribution
Redemption procedures, etc.
Redemption procedures, etc.
Overview of asset management, etc.
Valuation of assets
Valuation of assets
Custody
Custody
Custody (N/A)
Trust period
Trust period
Duration of investment corporation
Duration of investment corporation
Accounting period
Accounting period
Other information
Other information
Restrictions on trades with interested parties
Restrictions on trades with interested parties
Rights, etc. of beneficiaries
Rights, etc. of beneficiaries
Rights of unitholders and bondholders of investment corporation
Rights of unitholders and bondholders of investment corporation
Overview of parties involved
Overview of asset management company
Name, stated capital, and description of business
Name, stated capital, and description of business
Amount of stated capital
Amount of stated capital
Organization and framework of investment management
Organization and framework of investment management
Major shareholders
Major shareholders
Information about officers
Information about officers
Description of business and overview of operation
Description of business and overview of operation
Description of business and summary of operation
Description of business and summary of operation
Overview of other parties involved
Overview of other parties involved
Financial information of fund
Financial information of fund
Financial information of fund (Investment not yet started)
Financial information of fund (N/A)
Financial information of investment corporation
Financial information of investment corporation
Information of issuer
Financial information of partnership, etc.
Financial statements
Information about issuer and parties involved
Information about issuer
Financial information
Information about specific trust property
Financial information about specific trust property
Information about trust property
Financial information about trust property
Balance sheet
Balance sheet (N/A)
Semi-annual balance sheet
Statement of income and retained earnings
Statement of income and retained earnings (N/A)
Semi-annual statement of income and retained earnings
Statement of income
Semi-annual statement of income
Statement of unitholders' equity
Semi-annual statement of unitholders' equity
Statement of members' equity
Semi-annual statement of members' equity
Statement of cash distribution
Statement of cash distribution
Statement of cash flows
Semi-annual statement of cash flows
Notes to financial statements
Notes to financial statements
Notes to financial statements (N/A)
Notes to semi-annual financial statements
Notes to semi-annual financial statements
Annexed detailed schedules
Annexed detailed schedules
Annexed detailed schedules (N/A)
Semi-annual financial statements
Current status of fund
Current status of investment corporation
Calculation of net assets
Calculation of net assets
Calculation of net assets (N/A)
Overview of operational procedures related to domestic trust beneficiary certificates
Overview of operational procedures related to domestic trust beneficiary certificates
Historical records of sales and buybacks
Historical records of sales and buybacks
Information about investment trust management company, etc.
Overview of investment trust management company, etc.
Overview of investment trust management company, etc.
Overview of investment trust management company, etc.
Amount of stated capital
Amount of stated capital
Description of business and overview of operation
Description of business and overview of operation
Description of business and summary of operation
Description of business and summary of operation
Other information
Other information
Financial information of investment trust management company, etc.
Financial information of investment trust management company, etc.
Balance sheet
Balance sheet
Statement of income
Statement of income
Statement of changes in equity
Statement of changes in equity
Notes
Notes
Other information
Other information
Other items
Other items
Supplementary reference information
Supplementary reference information
Additional supplementary information
Additional supplementary information
Attached information
Attached information
Reference information
Reference documents
Annual securities report and attached documents
Annual securities report and attached documents
Semi-annual securities report
Semi-annual securities report
Extraordinary securities report
Extraordinary securities report
Amendment report
Amendment report
Supplementary information about reference documents
Supplementary information about reference documents
Place for public inspection of reference documents
Place for public inspection of reference documents
Special information
Other information
Other information
Independent auditors' report
Independent auditors' report
Independent auditors' report
Independent auditors' report
Independent auditors' report
Independent auditors' report
Shelf registration number
Shelf registration supplement number
Document title
Document title
Document title
Place of filing
Filing date
Accounting period
Fund name
Issuer name
Title and name of representative
Address of registered headquarter
Name of contact person
Place of contact
Telephone number
Name of fund related to domestic investment trust beneficiary certificate to register for offering or distribution
Name of investment corporation related to domestic investment securities to register for offering or distribution
Amount of domestic investment trust beneficiary certificate to register for offering or distribution
Legal form and amount of domestic investment securities to register for offering or distribution
Name of investment corporation related to domestic investment securities to shelf register for offering or distribution
Name of investment corporation related to domestic investment corporation bonds to shelf register for offering or distribution
Legal form of domestic investment securities to shelf register for offering or distribution
Planned period of issue
Planned amount of issue or limit on outstanding balance
Amount of offering or distribution by this registration
Contents of shelf registration statement
Filing date
Effective date
End of period of issue
Shelf registration number
Planned amount of issue or limit on outstanding balance
Offerings and distributions in past
Remaining amount
When limit on outstanding balance was specified
When limit on outstanding balance was specified (N/A)
Remaining balance
Matters specific to stabilizing operation
Matters specific to stabilizing operation (N/A)
Place for public inspection
Place for public inspection (N/A)
Notes
Additional DEI for deemed registration statement
Scope of amendment
Securities registration statement amendment flag
Annual securities report amendment flag
Identification of registration statement subject to amendment

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC