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Donation by the Mie Prefecture Support Bond Fund

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February 16, 2017
Okasan Asset Management Co., Ltd.

Okasan Asset Management Co., Ltd. (Chuo-ku, Tokyo; Representative: Masanori Kanai, President and CEO) is pleased to announce that, from a part of the trust fees, the "Mie Prefecture Support Bond Fund (Monthly settlement-type/Yearly Settlement-Type)" (Sales agent: Okasan Securities Co., Ltd.), established and managed by Okasan Asset Management, today donated 25 picture books each to 413 nursery schools in Mie Prefecture to support education for the next generation in the prefecture.

The fund, for the investment in foreign and domestic bonds, will donate an amount from the trust fees equivalent to 0.15% of its annual total net assets to projects, facilities, and other recipients that are involved in efforts such as supporting future generations, improving social welfare, and protecting the environment for a better future in Mie Prefecture.

Summary of Donations

From Mie Prefecture Support Bond Fund (Monthly Settlement-Type/Yearly Settlement-Type)

25 Picture Books to 413 nursery schools in Mie Prefecture Total 10,325 books
Contribution 9,587,795 yen

Starting at 12:30 a.m. today, the Mie Prefecture Support Bond Fund donation presentation ceremony will be held at Mie Prefectural Office. At the ceremony, attended by Governor Eikei Suzuki, Mr. Shindo, President of Okasan Securities Co., Ltd. (sales agent of the Fund), presented replica picture books to a principal of nursery school, and two nursery school children.
Okasan Asset Management is pleased to report that Mie Prefecture supplied the Company with a letter of appreciation for these activities.

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