| Class | Series 1 Units |
|---|
| Description | An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund |
|---|
| Fund Type | Unit Trust - Open Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | JPY |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG6362R1020 |
|---|
| Administrator | State Street Bank International GmbH |
|---|
| Auditor | Deloitte & Touche, Cayman Islands |
|---|
| Custodian | State Street Bank International GmbH |
|---|
| Investment Manager | Nissay Asset Management Corporation |
|---|
| Paying Agent | State Street Bank International GmbH |
|---|
| Registrar | State Street Bank International GmbH |
|---|
| Trustee | FirstCaribbean International Bank and Trust Company (Cayman) Limited  |
|---|
