Treasury investment units

自己投資口

Investment unit acquisition rights

新投資口予約権

Treasury investment unit acquisition rights

自己新投資口予約権

Investment units – subsidiary

子法人投資口

Investment unit issuance expenses

投資口交付費

Investment corporation bond issuance costs

投資法人債発行費

Current portion of investment corporation bonds

1年内償還予定の投資法人債

Investment advisory fee

投資顧問料

Investment units – parent

親法人投資口

Accrued investment trust management fee

未収委託者報酬