| Class | Series 2 Units |
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| Description | An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund |
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| Fund Type | Unit Trust - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | JPY |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG6362R1103 |
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| Administrator | State Street Bank International GmbH |
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| Auditor | Deloitte & Touche, Cayman Islands |
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| Custodian | State Street Bank International GmbH |
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| Investment Manager | Nissay Asset Management Corporation |
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| Paying Agent | State Street Bank International GmbH |
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| Registrar | State Street Bank International GmbH |
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| Trustee | FirstCaribbean International Bank and Trust Company (Cayman) Limited  |
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