For Unitfolders


May 31, 2022 End of 13th fiscal period (ended May 31, 2022)
July 13, 2022 Results announcement for 13th fiscal period (ended May 31, 2022)
August, 2022 Distribute Asset Management report for 13th fiscal period (ended May 31, 2022)
August, 2022 Beginning of payment of distributions for 13th fiscal period (ended May 31, 2022)
With respect to Investment Trust Act, specific matters regarding TIF (amend of articles, appoint and dismiss of executive officer, supervisory officers and an accounting auditor) should be determined at the general meeting of unitholders.

TIF lunches general meetings of unitfolders accords to the article, The date of the next general meeting is February 19, 2021.
■Registrar and Transfer Agent
Requests regarding mailing address changes on stock account, please contact directly your brokerage film.
For requests regarding receiving dividends, please contact following registrar and transfer agent Inquiry

Inquiry Contact
Apply transfer an account
Update your name and/or mailing address on stock account
Update account to receive dividends
Please contact directly your brokerage film.
Claim unpaid dividends Registrar and Transfer Agent
Mizuho Trust & Banking Co., Ltd.

Call or write to
2-8-4, Izumi,
Suginami-ku, Tokyo,
Japan 168-8507

■General taxation rules
General taxation rules for unitfolders residents in Japan and Japanese corporations are as follow Please note that these rules may be subject to change by tax and relevant legislatures.

■Investment Risks
Following list describes major expected risk factors on investing TIF. However, following list does not cover all risk factors with respect to invest on TIF and should be noted that there are other risk factors not mentioned and explained. TIF takes necessary measures to control these risks but does not guarantee that such measures will be effective In case of such risk occurrence, it possibly adversely impact financial status, owned asset values and amount of dividends of TIF. TIF strongly advices investors to consider and review risk factors before investing TIF.