Investment trust management fee payable
未払委託者報酬
タグ: Investment
Foreign investment accounts
外国投資勘定
Investment securities
投資証券
Security investment trust beneficiary securities
投資信託受益証券
Purchase of treasury investment units
自己投資口の取得による支出
Redemption of investment corporation bonds
投資法人債の償還による支出
Proceeds from issuance of investment units
投資口の発行による収入
Payments of investment unit issuance expenses
投資口交付費の支出
Cancellation of treasury investment units
自己投資口の消却
Proceeds from repayments of investment securities
投資有価証券の払戻による収入
Proceeds from issuance of investment corporation bonds
投資法人債の発行による収入
Payments of investment corporation bond issuance costs
投資法人債発行費の支出
Amortization of investment unit issuance expenses
投資口交付費償却
Interest expenses on investment corporation bonds
投資法人債利息
Amortization of investment corporation bond issuance costs
投資法人債発行費償却
New investment unit issuance costs
新投資口交付費
Investment unit public offering expenses
投資口公開関連費用
Issuance of new investment units
新投資口の発行
Investment corporation bonds
投資法人債
Deposits for subscriptions of investment units
新投資口申込証拠金
Treasury investment units
自己投資口