subsidiary Remark:   Data will be displayed within 3 years. Last updated on 19 January 2023

facilities for Tsuruha (Thailand) Co., Ltd. with regard to credit limit with Sumitomo Mitsui Banking Corp., Bangkok Branch. Remark:   Data will be displayed within 3 years. Last updated on 19 January 2023

3 years of the infrastructure business to be invested in by the mutual fund, together with an analytical explanation of the financial status, operating results, and significant changes, as well as the

Past Two Years and The First Quarter to the Most Recent Quarter or to the Extent the Actual Results of Operation are Available Information 20xx 20xx Quarter..... Total assets Total liabilities

that the registration statement contained false information becomes known or should have been known, but not exceeding 2 years from the effective date of registration statement. In offering units of CIS

that the registration statement contained false information becomes known or should have been known, but not exceeding 2 years from the effective date of registration statement. Page 3 of 5 Form 69 – CIS

have been known, but not exceeding 2 years from the effective date of registration statement. In offering units of CIS, CIS Operator must prepare the fund fact sheet in accordance with the Notification

information becomes known or should have been known, but not exceeding 2 years from the effective date of registration statement. Page 3 of 5 Form 69 – CIS annually update Fund Fact Sheet In offering units of

have been known, but not exceeding 2 years from the effective date of registration statement. Please choose the following form that has been lately submitted and effective: ( Form 69 – CIS full

information becomes known or should have been known, but not exceeding 2 years from the effective date of registration statement. Page 3 of 4 Form 69 – CIS material update The Update Statements Please choose