Accrued dividends receivable
未収配当金
English
Distributions payable
未払分配金
Cash and deposits in trust
信託現金及び信託預金
Beneficiary certificate issuance costs
受益証券発行費
Total research expenses
調査費計
Research outsourcing expenses
委託調査費
Data processing outsourcing expenses
委託計算費
Operating miscellaneous expenses
営業雑経費
Association fee
協会費
Dividends and redemption – prescription
時効成立分配金・償還金