ja-jp	投資信託及び投資法人に関する法律施行規則
en-us	Regulation for Enforcement of the Act on Investment Trusts and Investment Corporations

ja-jp	平成十二年総理府令第百二十九号
en-us	Order of the Prime Minister's Office No. 129 of 2000

ja-jp	令和六年内閣府令第七号
en-us	Order of the Cabinet Office Order No. 7 of 2024

ja-jp	投資信託及び投資法人に関する法律施行規則（平成十二年十一月十七日総理府令第百二十九号）
en-us	Regulation for Enforcement of the Act on Investment Trusts and Investment Corporations (Order of the Prime Minister's Office No. 129 of November 17, 2000)

ja-jp	投資信託及び投資法人に関する法律（昭和二十六年法律第百九十八号）及び投資信託及び投資法人に関する法律施行令（平成十二年政令第四百八十号）の規定に基づき、並びに同法及び同令を実施するため、証券投資信託及び証券投資法人に関する法律施行規則（平成十年総理府大蔵省令第三十号）の全部を改正する総理府令を次のように定める。
en-us	Pursuant to the provisions of the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951) and Order for Enforcement of the Act on Investment Trusts and Investment Corporations (Cabinet Order No. 480 of 2000), and in order to enforce that Act and that Order, the Order of the Prime Minister's Office revising the entire Regulation for Enforcement of the Act on Securities Investment Trusts and Securities Investment Corporations (Order of the Prime Minister's Office and Ministry of Finance No. 30 of 1998) is provided as follows.

ja-jp	第一章　総則（第一条―第五条）
en-us	Chapter I General Provisions (Article 1 to Article 5)

ja-jp	第二章　委託者指図型投資信託（第六条―第七十六条）
en-us	Chapter II Investment Trusts Managed under Instructions from the Settlor (Article 6 to Article 76)

ja-jp	第三章　委託者非指図型投資信託（第七十七条―第九十三条の二）
en-us	Chapter III Investment Trusts Managed without Instructions from the Settlor (Article 77 to Article 93-2)

ja-jp	第四章　外国投資信託（第九十四条―第百二条）
en-us	Chapter IV Foreign Investment Trust (Article 94 to Article 102)

ja-jp	第五章　投資法人
en-us	Chapter V Investment Corporations

ja-jp	第一節　投資法人（第百三条―第二百十二条）
en-us	Section 1 Investment Corporations (Article 103 to Article 212)

ja-jp	第二節　投資法人の登録等（第二百十三条―第二百二十条）
en-us	Section 2 Registration of Investment Corporations (Article 213 to Article 220)

ja-jp	第三節　投資法人の業務等（第二百二十条の二―第二百五十三条）
en-us	Section 3 Business of Investment Corporations (Article 220-2 to Article 253)

ja-jp	第四節　投資法人の監督（第二百五十四条―第二百五十八条）
en-us	Section 4 Supervision over Investment Corporations (Article 254 to Article 258)

ja-jp	第六章　外国投資法人（第二百五十九条―第二百六十四条）
en-us	Chapter VI Foreign Investment Corporations (Article 259 to Article 264)

ja-jp	第七章　雑則（第二百六十五条―第二百七十七条）
en-us	Chapter VII Miscellaneous Provisions (Article 265 to Article 277)

ja-jp	附　則
en-us	Supplementary Provisions

ja-jp	第一章　総則
en-us	Chapter I General Provisions

ja-jp	第一条　この府令において「委託者指図型投資信託」、「委託者非指図型投資信託」、「投資信託」、「証券投資信託」、「有価証券」、「デリバティブ取引」、「受益証券」、「公募」、「一般投資家私募」、「投資信託委託会社」、「投資法人」、「登録投資法人」、「投資口」、「投資証券」、「投資主」、「新投資口予約権」、「新投資口予約権証券」、「投資法人債」、「投資法人債券」、「資産運用会社」、「資産保管会社」、「一般事務受託者」、「外国投資信託」又は「外国投資法人」とは、それぞれ投資信託及び投資法人に関する法律（以下「法」という。）第二条に規定する委託者指図型投資信託、委託者非指図型投資信託、投資信託、証券投資信託、有価証券、デリバティブ取引、受益証券、公募、一般投資家私募、投資信託委託会社、投資法人、登録投資法人、投資口、投資証券、投資主、新投資口予約権、新投資口予約権証券、投資法人債、投資法人債券、資産運用会社、資産保管会社、一般事務受託者、外国投資信託又は外国投資法人をいい、「適格機関投資家私募」又は「特定投資家私募」とは、それぞれ法第四条第二項第十二号に規定する適格機関投資家私募又は特定投資家私募をいう。
en-us	Article 1 The terms "investment trust managed under instructions from the settlor", "investment trust managed without instructions from the settlor", "investment trust", "securities investment trust", "securities", "derivatives transaction", "beneficiary certificate", "public offering", "private placement with general investors", "settlor company of an investment trust", "investment corporation", "registered investment corporation", "investment equity", "investment security", "investor", "investment equity subscription right", "certificate of investment equity subscription rights" "investment corporation bond", "investment corporation bond certificate", "asset management company," "asset custody company", "administrative agent", "foreign investment trust", and "foreign investment corporation" as used in this Order of the Prime Minister's Office means the investment trust managed under instructions from the settlor, investment trust managed without instructions from the settlor, investment trust, securities investment trust, securities, derivatives transaction, beneficiary certificate, public offering, offering," "private placement with general investors, settlor company of an investment trust, investment corporation, registered investment corporation, investment equity, investment security, investor, investment equity option, investment equity option certificate, investment corporation bond, investment corporation bond certificate, asset management company, asset custody company, administrative agent, foreign investment trust, and foreign investment corporation defined in Article 2 of the Act on Investment Trusts and Investment Corporations (hereinafter referred to as the "Act") respectively, and the terms "private placement with qualified institutional investors" and "private placement with professional investors" means the private placement with qualified institutional investors and private placement with professional investors prescribed in Article 4, paragraph (2), item (xii) of the Act.

ja-jp	（訳文の添付）
en-us	(Attaching of Translations)

ja-jp	第二条　法、投資信託及び投資法人に関する法律施行令（以下「令」という。）又はこの府令の規定により金融庁長官、財務局長若しくは福岡財務支局長（以下「金融庁長官等」という。）に提出し、又は受益者（受益証券を取得しようとする者を含む。次条において同じ。）若しくは投資主に交付し、若しくは提供する書類で、特別の事情により日本語で記載することができないものがあるときは、その訳文を付さなければならない。ただし、次に掲げる書類（英語で記載されたものに限る。）については、この限りでない。
en-us	Article 2 If any document which is to be submitted to the Commissioner of the Financial Services Agency, the Director-General of a Local Finance Bureau, or the Director-General of the Fukuoka Local Finance Branch Bureau (hereinafter collectively referred to as the "Commissioner of the Financial Services Agency, etc."), or to be delivered or submitted to the beneficiaries (including persons who intend to acquire beneficiary certificates; the same applies in the following Article) pursuant to the provisions of the Act, the Order for Enforcement of the Act on Investment Trusts and Investment Corporations (hereinafter referred to as the "Order") or this Order of the Prime Minister's Office cannot be written in Japanese due to special circumstances, a translation of the relevant document must be attached thereto; provided, however that this does not apply to the following documents (limited to those written in English):

ja-jp	一　法第五十八条第二項の規定により同条第一項の規定による届出に添付すべき書類
en-us	(i) documents to be attached to the notification under Article 58, paragraph (1) of the Act pursuant to paragraph (2) of that Article;

ja-jp	二　第九十七条第二項又は第九十八条第二項の規定により法第五十九条において準用する法第十六条の規定による届出に添付すべき書類
en-us	(ii) documents to be attached to the notification under Article 16 of the Act as applied mutatis mutandis pursuant to Article 59 of the Act pursuant to the provisions of Article 97, paragraph (2) and Article 98, paragraph (2);

ja-jp	三　第百一条第二項の規定により法第五十九条において準用する法第十九条の規定による届出に添付すべき書類
en-us	(iii) documents to be attached to the notification under Article 19 of the Act as applied mutatis mutandis pursuant to Article 59 of the Act pursuant to Article 101, paragraph (2);

ja-jp	四　法第二百二十条第二項の規定により同条第一項の規定による届出に添付すべき書類
en-us	(iv) documents to be attached to the notification under Article 220, paragraph (1) of the Act pursuant to paragraph (2) of that Article;

ja-jp	五　法第二百二十一条第二項において準用する法第二百二十条第二項の規定により法第二百二十一条第一項の規定による届出に添付すべき書類
en-us	(v) documents to be attached to the notification under Article 221, paragraph (1) of the Act pursuant Article 220, paragraph (2) of the Act as applied mutatis mutandis pursuant to Article 221, paragraph (2) of the Act; and

ja-jp	六　第二百六十四条第二項の規定により法第二百二十二条第一項及び第二項の規定による届出に添付すべき書類
en-us	(vi) documents to be attached to the notification under Article 222, paragraphs (1) and (2) of the Act pursuant to Article 264, paragraph (2).

ja-jp	（外国通貨の換算）
en-us	(Conversion of a Foreign Currency)

ja-jp	第三条　法、令又はこの府令の規定により作成し、金融庁長官等に提出し、又は受益者若しくは投資主に交付し、若しくは提供する書類中、外国通貨により金額を表示するものがあるときは、当該金額を本邦通貨に換算した金額及びその換算に用いた換算率を付記しなければならない。ただし、これらを付記することが困難な場合は、この限りでない。
en-us	Article 3 If any document which is to be submitted to the Commissioner of the Financial Services Agency, etc. or to be delivered or submitted to beneficiaries or investors pursuant to the provisions of the Act, the Order, or this Order of the Prime Minister's Office, includes an amount denominated in a foreign currency, the amount converted into Japanese currency from the relevant foreign currency and the standard used for the conversion must be denoted in the document; provided, however, that this does not apply to cases where it is difficult to denote them.

ja-jp	（適格機関投資家を除くための要件等）
en-us	(Requirements for Excluding Qualified Institutional Investors)

ja-jp	第四条　令第七条第二項に規定する内閣府令で定める場合は、次に掲げる要件のいずれかに該当する場合とする。
en-us	Article 4 The cases specified by Cabinet Office Order as referred to in Article 7, paragraph (2) of the Order are the cases where any of the following requirements are satisfied:

ja-jp	一　当該受益証券に適格機関投資家に譲渡する場合以外の譲渡が禁止される旨の制限（以下この条及び第五条第一項において「転売制限」という。）が付されている旨が当該受益証券に記載され、当該受益証券の取得者に当該受益証券が交付されること。
en-us	(i) that a statement to the effect that restriction prohibiting the transfer of the relevant beneficiary certificate in cases other the case where transferring to qualified institutional investors (hereinafter referred to as the "restriction on resale" in this Article and Article 5, paragraph (1)) is stated on the beneficiary certificate and that beneficiary certificate is delivered to the acquirer of the beneficiary certificate;

ja-jp	二　当該受益証券の取得者に交付される当該受益証券に関する情報を記載した書面において、当該受益証券に転売制限が付されている旨の記載がされていること。
en-us	(ii) that a statement to the effect that a restriction on resale is imposed on the relevant beneficiary certificates are stated in the documents containing the information on the beneficiary certificates which are to be delivered to the acquirer of the beneficiary certificates;

ja-jp	三　社債、株式等の振替に関する法律（平成十三年法律第七十五号）の規定により加入者（同法第二条第三項に規定する加入者をいう。第五条第一項第三号において同じ。）が当該受益証券に転売制限が付されていることを知ることができるようにする措置がとられていること。
en-us	(iii) that measures which enable the members (meaning the members as prescribed in Article 2, paragraph (3) of the Act on Book-Entry Transfer of Company Bonds and Shares (Act No. 75 of 2001); the same applies in Article 5, paragraph (1), item (iii)) to notice that a restriction on resale is imposed on the relevant beneficiary certificates pursuant to the provisions of that Act; or

ja-jp	四　当該受益証券の発行者が、当該受益証券と同一種類の受益証券（当該受益証券と発行者が同一で、金融商品取引法第二条に規定する定義に関する内閣府令（平成五年大蔵省令第十四号）第十条の二第一項第十一号イからハまでに掲げる事項が同一である受益証券をいう。以下この条、次条及び第五条第二項第一号において同じ。）であって、金融商品取引法（昭和二十三年法律第二十五号）第二十四条第一項各号（同法第二十七条において準用する場合を含む。以下この条及び第五条第二項第一号において同じ。）のいずれかに該当するものを既に発行している者でないこと。
en-us	(iv) that the issuer of the relevant beneficiary certificate is not a person who has already issued beneficiary certificates of the same class (meaning beneficiary certificates of which the issuer and the particulars set forth in Article 10-2, paragraph (1), item (xi), sub-items (a) through (c) of the Cabinet Office Order on Definitions under Article 2 of the Financial Instruments and Exchange Act (Order of the Ministry of Finance No. 14 of 1993) are the same as the relevant beneficiary certificates; hereinafter the same applies in this Article, the following Article, and Article 5, paragraph (2), item (i)) as the beneficiary certificates, which fall under any of the items of Article 24, paragraph (1) of the Financial Instruments and Exchange Act (Act No. 25 of 1948) (including the cases where it is applied mutatis mutandis pursuant to Article 27 of that Act; hereinafter the same applies in this Article and Article 5, paragraph (2), item (i)).

ja-jp	（同一種類の受益証券）
en-us	(Beneficiary Certificates of the Same Class)

ja-jp	第四条の二　令第八条第一項第二号及び第三号に規定する当該受益証券と同一種類の受益証券として内閣府令で定めるものは、同一種類の受益証券とする。
en-us	Article 4-2 The beneficiary certificates specified by Cabinet Office Order as the beneficiary certificates of the same class as the relevant beneficiary certificates as referred to in Article 8, paragraph (1), items (ii) and (iii) of the Order are the beneficiary certificates of the same class.

ja-jp	（特定投資家の範囲）
en-us	(Scope of Professional Investors)

ja-jp	第四条の三　法第二条第九項第二号に規定する特定投資家とみなされる者のうち内閣府令で定める者は、金融商品取引業等に関する内閣府令（平成十九年内閣府令第五十二号）第五十三条第一号に掲げる契約（次項において「有価証券取引契約」という。）に関して金融商品取引法第三十四条の三第四項（同法第三十四条の四第六項において準用する場合を含む。）又は同法第三十四条の三第六項（同法第三十四条の四第六項において準用する場合を含む。）の規定により特定投資家とみなされる者とする。
en-us	Article 4-3 (1) The persons deemed to be professional investors that are specified by Cabinet Office Order as referred to in Article 2, paragraph (9), item (ii) of the Act are the persons deemed to be professional investors pursuant to the provisions of Article 34-3, paragraph (4) of the Financial Instruments and Exchange Act (including the cases where it is applied mutatis mutandis pursuant to Article 34-4, paragraph (6) of that Act) and Article 34-3, paragraph (6) of that Act (including the cases where it is applied mutatis mutandis pursuant to Article 34-4, paragraph (6) of that Act) with regard to the contracts set forth in Article 53, item (i) of the Cabinet Office Order on Financial Instruments Business (Cabinet Office Order No. 52 of 2007) (referred to as the "contract for transaction of securities" in the following paragraph).

ja-jp	２　法第二条第九項第二号に規定する特定投資家以外の顧客とみなされる者のうち内閣府令で定める者は、有価証券取引契約に関して金融商品取引法第三十四条の二第五項又は第八項の規定により特定投資家以外の顧客とみなされる者とする。
en-us	(2) The persons deemed to be customers other than professional investors, that are specified by Cabinet Office Order as referred to in Article 2, paragraph (9), item (ii) of the Act are the persons deemed to be customers other than professional investors pursuant to the provisions of Article 34-2, paragraph (5) or (8) of the Financial Instruments and Exchange Act with regard to the contract for transaction of securities.

ja-jp	（受益証券の譲渡に関する制限等）
en-us	(Restrictions on Transfer of Beneficiary Certificates)

ja-jp	第五条　令第八条第一項第一号に規定する内閣府令で定める方式は、次に掲げる要件のいずれかに該当するものとする。
en-us	Article 5 (1) The methods specified by Cabinet Office Order as referred to in Article 8, paragraph (1), item (i) of the Order are those that satisfy any of the following requirements:

ja-jp	一　当該受益証券に転売制限が付されている旨が当該受益証券に記載され、当該受益証券の取得者に当該受益証券が交付されること。
en-us	(i) that a statement to the effect that a restriction on resale is imposed on the relevant beneficiary certificates is stated on the beneficiary certificates and that beneficiary certificates are delivered to the acquirer of the beneficiary certificates;

ja-jp	二　当該受益証券の取得者に交付される当該受益証券に関する情報を記載した書面において、当該受益証券に転売制限が付されている旨の記載がされていること。
en-us	(ii) that a statement to the effect that a restriction on resale is imposed on the relevant beneficiary certificates is stated in the documents containing the information on the beneficiary certificates which are to be delivered to the acquirer of the beneficiary certificates; or

ja-jp	三　社債、株式等の振替に関する法律の規定により加入者が当該受益証券に転売制限が付されていることを知ることができるようにする措置がとられていること。
en-us	(iii) that measures which enable the members to notice that a restriction on resale is imposed on the relevant beneficiary certificates pursuant to the provisions of the Act on Book-Entry Transfer of Corporate Bonds and Shares.

ja-jp	２　令第八条第二項第二号に規定する内閣府令で定める要件は、次に掲げる全ての要件を満たすこととする。
en-us	(2) The requirements specified by Cabinet Office Order as referred to in Article 8, paragraph (2), item (ii) of the Order are that the relevant case satisfies all of the following requirements:

ja-jp	一　当該受益証券と同一種類の受益証券が、金融商品取引法第二十四条第一項各号に掲げる有価証券のいずれにも該当しないこと。
en-us	(i) that the beneficiary certificates of the same class as the relevant beneficiary certificates do not fall under the category of securities set forth in the items of Article 24, paragraph (1) of the Financial Instruments and Exchange Act; and

ja-jp	二　当該受益証券の発行者と当該受益証券の取得の申込みの勧誘に応じて当該受益証券を取得しようとする者（以下この号において「取得者」という。）との間及び当該取得の申込みの勧誘を行う者と当該取得者との間において、次のイ及びロに掲げる事項（ロに掲げる事項にあっては、当該契約の当事者が定めないこととした事項を除く。）を定めた譲渡に係る契約を締結することを取得の条件として、取得の申込みの勧誘が行われること。
en-us	(ii) that a solicitation of an application to acquire beneficiary certificates is made where the relevant beneficiary certificates are acquired on the condition that a contract on transfer providing the particulars listed in the following (a) and (b) (in case of the particulars listed in (b), excluding the particulars that the party of the contract decides not to specify) is concluded between the issuer of the relevant beneficiary certificates and the person who intends to acquire the beneficiary certificates in response to the solicitation of an application to acquire beneficiary certificates (hereinafter that person is referred to as the "acquirer" in this item), and between the person who makes the solicitation of an application to acquire beneficiary certificates and the acquirer:

ja-jp	イ　当該取得者が当該取得の申込みの勧誘に応じて取得した当該受益証券を特定投資家等（令第八条第二項第二号に規定する特定投資家等をいう。ロにおいて同じ。）以外の者に譲渡を行わないこと。
en-us	(a) that the acquirer who has acquired the relevant beneficiary certificates in response to the solicitation of an application to acquire beneficiary certificates does not transfer the relevant beneficiary certificates to persons other than professional investors, etc. (meaning the professional investors, etc. as prescribed in Article 8, paragraph (2), item (ii) of the Order; the same applies in (b));

ja-jp	ロ　次に掲げる場合には、当該取得者が当該取得の申込みの勧誘に応じて取得した当該受益証券を特定投資家等以外の者に譲渡することができること。
en-us	(b) that, in the following cases, the acquirer who has acquired the relevant beneficiary certificates in response to the solicitation of an application to acquire beneficiary certificates may transfer the relevant beneficiary certificates to persons other than professional investors, etc.:

ja-jp	（１）　当該受益証券の発行者又はその役員（取締役、監査役、執行役、理事若しくは監事又はこれらに準ずる者をいう。）であり、かつ、当該発行者の総株主等の議決権（金融商品取引法第二十九条の四第二項に規定する総株主等の議決権をいう。以下同じ。）の百分の五十を超える議決権（社債、株式等の振替に関する法律第百四十七条第一項又は第百四十八条第一項（これらの規定を同法第二百二十八条第一項、第二百三十五条第一項、第二百三十九条第一項及び第二百七十六条（第二号に係る部分に限る。）において準用する場合を含む。）の規定により発行者に対抗することができない株式又は出資に係る議決権を含む。以下この条において「対象議決権」という。）に係る株式若しくは出資を自己若しくは他人の名義をもって所有する者（以下この条において「特定役員」という。）若しくは当該特定役員の被支配法人等（当該発行者を除く。）に対して譲渡する場合
en-us	1. cases where the acquirer transfers the relevant beneficiary certificates to the issuer of the beneficiary certificates or its officer(s) (meaning directors, company auditors, executive officer, board members or auditors, or persons equivalent thereto) that is a person who holds the voting rights exceeding 50 percent of the voting rights held by all the shareholders, etc. (meaning the voting rights held by all the shareholders, etc. as prescribed in Article 29-4, paragraph (2) of the Financial Instruments and Exchange Act; hereinafter the same applies) (the relevant voting rights includes voting rights pertaining to shares or equity that may not be duly asserted against the issuer pursuant to the provisions of Article 147, paragraph (1) or Article 148, paragraph (1) of the Act on Book-Entry Transfer of Corporate Bonds and Shares (including the cases where these provisions are applied mutatis mutandis pursuant to Article 228, paragraph (1), Article 235, paragraph (1), Article 239, paragraph (1) and Article 276 (limited to the part pertaining to item (ii)) of that Act); hereinafter referred to as the "subject voting rights" in this Article) of the issuer in its own name or another person's name (hereinafter the officer is referred to as the "specified officer" in this Article), or the controlled corporation, etc. of the specified officer (excluding the issuer); and

ja-jp	（２）　当該受益証券の発行者の総株主等の議決権の百分の五十を超える対象議決権に係る株式又は出資を自己又は他人の名義をもって所有する会社に対して譲渡する場合
en-us	2. cases where the acquirer transfers the relevant beneficiary certificates to a company holding shares or equity pertaining to subject voting rights exceeding 50 percent of the voting rights held by all the shareholders, etc. of the issuer of the relevant beneficiary certificates in its own name or another person's name.

ja-jp	３　特定役員とその被支配法人等が合わせて他の法人等（法人その他の団体をいう。以下この条において同じ。）の総株主等の議決権の百分の五十を超える対象議決権に係る株式又は出資を自己又は他人の名義をもって所有する場合には、当該他の法人等は、当該特定役員の被支配法人等とみなして、前項第二号ロ（１）及びこの項の規定を適用する。
en-us	(3) In cases where the specified officer and its controlled corporation, etc. jointly hold shares or equity pertaining to the subject voting rights exceeding 50 percent of the voting rights held by all the shareholders, etc. of another corporation, etc. (meaning a corporation and other organizations; hereinafter the same applies in this Article) in their own name or another person's name, the relevant other corporation, etc. is deemed to be the controlled corporation, etc. of the specified officer and the provisions of item (ii), (b) 1. of the preceding paragraph and this paragraph apply.

ja-jp	４　第二項第二号ロ（１）及び前項の「被支配法人等」とは、特定役員が他の法人等の総株主等の議決権の百分の五十を超える対象議決権に係る株式又は出資を自己又は他人の名義をもって所有する場合における当該他の法人等をいう。
en-us	(4) The term "controlled corporation, etc." as used in paragraph (2), item (ii), (b) 1. and the preceding paragraph means, in cases where a specified officer holds shares or equity pertaining to subject voting rights exceeding 50 percent of the voting rights held by all the shareholders, etc. of another corporation, etc., the relevant other corporation, etc.

ja-jp	第二章　委託者指図型投資信託
en-us	Chapter II Investment Trusts Managed under Instructions from the Settlor

ja-jp	（投資信託約款の内容の届出）
en-us	(Notification of the Details of the Basic Terms and Conditions of an Investment Trust)

ja-jp	第六条　法第四条第一項の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等（令第百三十五条第五項の規定により金融庁長官の指定する権限に係る場合にあっては金融庁長官、それ以外の権限に係る場合にあっては金融商品取引業者（法第二条第十一項に規定する金融商品取引業者をいう。第百十二条第八号及び第二百四十四条を除き、以下同じ。）、信託会社等（法第四十七条第一項に規定する信託会社等をいう。以下同じ。）又は投資法人の本店（外国法人にあっては、国内における主たる営業所又は事務所）の所在地を管轄する財務局長（当該所在地が福岡財務支局の管轄区域内にある場合にあっては、福岡財務支局長）をいう。以下同じ。）に提出して行わなければならない。
en-us	Article 6 (1) The notification under Article 4, paragraph (1) of the Act must be made by submitting the notification containing the following information to the Commissioner of the Financial Services Agency or other competent official (meaning the Commissioner of the Financial Services Agency in the case of notification related to the authority designated by the Commissioner of the Financial Services Agency pursuant to the provisions of Article 135, paragraph (5) of the Order, and the Director-General of a Local Finance Bureau who has jurisdiction over the location of the head office of a financial instruments business operator (meaning the financial instruments business operator as prescribed in Article 2, paragraph (11) of the Act; hereinafter the same applies, except in Article 112, item (viii) and Article 244), trust company or similar institution (meaning the trust company or similar institution as prescribed in Article 47, paragraph (1) of the Act; the same applies hereinafter), or an investment corporation (in cases of a foreign corporation, the principal business office or office in Japan) (in cases where the location is within the jurisdictional district of the Fukuoka Local Finance Branch Bureau, the Director-General of the Fukuoka Local Finance Branch Bureau) in the case of notification related to other authority; the same applies hereinafter):

ja-jp	一　当該投資信託約款（法第四条第一項に規定する投資信託約款をいう。第九条及び第十条を除き、以下この章において同じ。）に係る委託者指図型投資信託の名称
en-us	(i) the name of the investment trust managed under instructions from the settlor pertaining to the relevant basic terms and conditions of the investment trust (meaning the basic terms and conditions of the investment trust defined in Article 4, paragraph (1) of the Act; hereinafter the same applies in this Chapter, except in Articles 9 and 10);

ja-jp	二　単位型（元本の追加信託をすることができないものをいう。）又は追加型（元本の追加信託をすることができるものをいう。）の別
en-us	(ii) whether the relevant investment trust is a unit type (meaning the type of an investment trust where additional amounts may not be added to the principal thereof) or open type (meaning the type of an Investment Trust where additional amounts may be added to the principal thereof);

ja-jp	三　証券投資信託にあっては、公社債投資信託（第十三条第二号イに規定する公社債投資信託をいう。以下この号において同じ。）又は株式投資信託（公社債投資信託以外の証券投資信託をいう。）の別
en-us	(iii) in cases of a securities investment trust, whether the relevant securities investment trust is a bond investment trust (meaning the bond investment trust prescribed in Article 13, item (ii), (a); hereinafter the same applies in this item) or share investment trust (meaning securities investment trust other than the bond investment trust);

ja-jp	四　投資の対象とする資産の種類に関する事項として次に掲げる事項
en-us	(iv) the following information as those related to the type of assets which are to be the subject of investment:

ja-jp	イ　投資の対象とする特定資産（法第二条第一項に規定する特定資産をいう。以下同じ。）の種類
en-us	(a) the type of the specified assets (meaning the specified assets defined in Article 2, paragraph (1) of the Act; hereinafter the same applies) which are to be the subject of investment; and

ja-jp	ロ　投資の対象とする特定資産以外の資産の種類
en-us	(b) the type of the assets other than the specified assets, which are to be the subject of investment;

ja-jp	五　投資信託財産（法第三条第二号に規定する投資信託財産をいう。第九条を除き、以下この章において同じ。）の運用方針
en-us	(v) the investment policy for the Investment trust property (meaning the investment trust property defined in Article 3, item (ii) of the Act; hereinafter the same applies in this Chapter, except in Article 9);

ja-jp	六　設定予定額又は当初設定予定額
en-us	(vi) the planned amount or the initial planned amount;

ja-jp	七　設定日
en-us	(vii) establishment date;

ja-jp	八　信託契約期間
en-us	(viii) trust agreement period;

ja-jp	九　公募、適格機関投資家私募、特定投資家私募又は一般投資家私募の別
en-us	(ix) use of a public offering, private placement with qualified institutional investors, private placement with professional investors, or private placement with general investors;

ja-jp	十　募集（金融商品取引法第二条第三項に規定する有価証券の募集をいう。以下この章及び次章において同じ。）又は私募（同項に規定する有価証券の私募をいう。以下同じ。）の期間
en-us	(x) the period of the public offering (meaning the public offering of securities as defined in Article 2, paragraph (3) of the Financial Instruments and Exchange Act; hereinafter the same applies in this and the following Chapters) or private placement (meaning the private placement of securities as defined in that paragraph; the same applies hereinafter);

ja-jp	十一　募集の取扱い（金融商品取引法第二条第八項第九号に規定する有価証券の募集の取扱いをいう。以下同じ。）又は私募の取扱い（同号に規定する有価証券の私募の取扱いをいう。以下同じ。）を行う金融商品取引業者等（同法第三十四条に規定する金融商品取引業者等をいう。以下同じ。）の商号、名称又は氏名
en-us	(xi) the trade name or name of the financial instruments business operator, etc. (meaning the financial instruments business operator, etc. as prescribed in Article 34 of the Financial Instruments and Exchange Act; the same applies hereinafter) that handles the dealing in public offering (meaning the dealing in public offering of securities provided in Article 2, paragraph (8), item (ix) of that Act; the same applies hereinafter) or dealing in private placement (meaning the dealing in private placement of securities as provided in that item; the same applies hereinafter);

ja-jp	十二　自ら募集又は私募を行うときは、その旨
en-us	(xii) that the financial instruments business operator carries out public offering or private placement by itself, if this is the case; and

ja-jp	十三　その他当該投資信託約款に係る委託者指図型投資信託の特徴と認められる事項
en-us	(xiii) other particulars found to be the feature of the investment trust managed under instructions from the settlor pertaining to the relevant basic terms and conditions of the investment trust.

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　投資信託約款の案
en-us	(i) a draft of the basic terms and conditions of the investment trust; and

ja-jp	二　受託会社（法第九条に規定する受託会社をいう。以下同じ。）の承諾書
en-us	(ii) written consent of the trustee company (meaning the trustee company as defined in Article 9 of the Act; the same applies hereinafter).

ja-jp	（投資信託約款の記載事項）
en-us	(Information Required to Be Included in the Basic Terms and Conditions of an Investment Trust)

ja-jp	第七条　法第四条第二項第十八号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 7 The information specified by cabinet office order as referred to in Article 4, paragraph (2), item (xviii) of the Act is the following information:

ja-jp	一　委託者の分割による事業の全部若しくは一部の承継又は事業の全部若しくは一部の譲渡に関する事項
en-us	(i) information concerning succession of whole or part of business as a result of split of the settlor or transfer of whole or part of business;

ja-jp	二　受託者の辞任及び解任並びに新たな受託者の選任に関する事項
en-us	(ii) information concerning the resignation and dismissal of the trustee, as well as the appointment of a new trustee;

ja-jp	三　元本の追加信託をすることができる委託者指図型投資信託における信託の元本の追加に関する事項
en-us	(iii) information concerning the addition to the principal of a trust in an investment trust managed under instructions from the settlor where additional amounts may be added to its principal;

ja-jp	四　投資信託契約（法第三条に規定する投資信託契約をいう。以下この章において同じ。）の一部解約に関する事項
en-us	(iv) information concerning the partial cancellation of an investment trust agreement (meaning the investment trust agreement defined in Article 3 of the Act; hereinafter the same applies in this Chapter);

ja-jp	五　委託者が運用の指図に係る権限を委託（当該委託に係る権限の一部を更に委託するものを含む。次条第八号及び第十三条第一号において同じ。）する場合におけるその委託の内容
en-us	(v) in cases where the settlor entrusts the authority to make orders for investment (including the further entrustment of part of the authority subject to the relevant entrustment; the same applies in item (viii) of the following Article and Article 13, item (i)), the details of the entrustment;

ja-jp	六　委託者から運用の指図に係る権限の委託を受けた者が当該権限の一部を更に委託する場合においては、当該者がその運用の指図に係る権限の一部を更に委託する者の商号又は名称（当該者が適格投資家向け投資運用業（金融商品取引法第二十九条の五第一項に規定する適格投資家向け投資運用業をいう。以下同じ。）を行うことにつき同法第二十九条の登録を受けた金融商品取引業者であるときは、その旨を含む。）及び所在の場所
en-us	(vi) in cases where the person who has accepted the entrustment of authority to make orders for investment from the settlor further entrusts part of the authority, the trade name or name and location of the person to whom the first-mentioned person further entrusts part of its authority to make orders for investment (including an indication that the first-mentioned person is a financial instruments business operator registered under Article 29 of the Financial Instruments and Exchange Act for engaging in the investment management business for qualified investors (meaning the investment management business for qualified investors as prescribed in Article 29-5, paragraph (1) of that Act; hereinafter the same applies), if this is the case);

ja-jp	七　委託者指図型投資信託の併合（法第十六条第二号に規定する委託者指図型投資信託の併合をいう。以下同じ。）に関する事項
en-us	(vii) information concerning the consolidation of investment trusts managed under instructions from the settlor (meaning the consolidation of investment trusts managed under instructions from the settlor as prescribed in Article 16, item (ii) of the Act; the same applies hereinafter);

ja-jp	八　受益者代理人があるときは、投資信託契約において、法第十七条第六項（法第二十条第一項において準用する場合を含む。）の規定による議決権及び法第十八条第一項（法第二十条第一項において準用する場合を含む。）の規定による受益権買取請求権を行使する権限を当該受益者代理人の権限としていない旨
en-us	(viii) in cases where there is an agent for a beneficiary, a statement to the effect that an authority to exercise voting rights under the provisions of Article 17, paragraph (6) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act) and the right to demand purchase of beneficial interest under the provisions of Article 18, paragraph (1) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act) is not included in the authority of the agent for the beneficiary in the investment trust agreement; and

ja-jp	九　法第十八条第一項（法第二十条第一項において準用する場合を含む。）の規定による受益権の買取請求に関する事項
en-us	(ix) information concerning the demand for purchase of beneficial interest under the provisions of Article 18, paragraph (1) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act).

ja-jp	（投資信託約款の記載事項の細目）
en-us	(Details of the Information Required to Be Included in the Basic Terms and Conditions of an Investment Trust)

ja-jp	第八条　法第四条第四項に規定する内閣府令で定める細目は、次の各号に掲げる事項の区分に応じ、当該各号に定めるものとする。
en-us	Article 8 The details specified by Cabinet Office Order as referred to in Article 4, paragraph (4) of the Act are as follows according to the category of information listed in the respective items:

ja-jp	一　法第四条第二項第五号に掲げる事項　次に掲げる事項
en-us	(i) information listed in Article 4, paragraph (2), item (v) of the Act: the following information:

ja-jp	イ　受益証券の記名式又は無記名式への変更及び名義書換手続に関する事項
en-us	(a) information related to the changes into a registered form or into a bearer form with regard to beneficiary certificates and the procedures for the entry of a name change thereon;

ja-jp	ロ　記名式受益証券の譲渡の対抗要件に関する事項
en-us	(b) information related to the requirements to duly assert against third parties for the transfer of registered beneficiary certificates; and

ja-jp	ハ　受益証券の再発行及びその費用に関する事項
en-us	(c) information related to the reissuance of beneficiary certificates and the costs thereof;

ja-jp	二　法第四条第二項第六号に掲げる事項　次に掲げる事項
en-us	(ii) information listed in Article 4, paragraph (2), item (vi) of the Act: the following information:

ja-jp	イ　資産運用の基本方針
en-us	(a) basic policy for assets investments;

ja-jp	ロ　投資の対象とする資産の種類
en-us	(b) type of assets which are to be the subject of investment;

ja-jp	ハ　投資の対象とする資産の保有割合又は保有制限を設ける場合には、その内容（投資の対象とする資産が権利である場合又はその権利の取得に係る取引の種類及び範囲並びに取得制限を設ける場合には、それぞれの内容）
en-us	(c) in cases of providing a holding ratio or holding restriction for assets which are to be the subject of investment, the details thereof (in cases where the assets which are to be the subject of investment are rights, or where specifying the type and scope of transactions related to the acquisition of the rights and imposing restrictions for the acquisition, the respective details thereof);

ja-jp	ニ　投資信託財産で取得した資産を貸し付ける場合には、その内容
en-us	(d) if loaning the assets acquired by an investment trust property, the details thereof; and

ja-jp	ホ　証券投資信託である場合には、その旨
en-us	(e) that the relevant trust is a securities investment trust, if this is the case;

ja-jp	三　法第四条第二項第七号に掲げる事項　運用の指図を行う資産の種類に応じ、それぞれの評価の方法、基準及び基準日に関する事項
en-us	(iii) information listed in Article 4, paragraph (2), item (vii) of the Act: in accordance with the type of assets for which the financial instruments business operator gives orders for investment, the respective method, standard and record date for the appraisal therefor;

ja-jp	四　法第四条第二項第八号に掲げる事項　次に掲げる事項
en-us	(iv) information listed in Article 4, paragraph (2), item (viii) of the Act: the following information:

ja-jp	イ　収益分配可能額の算出方法に関する事項
en-us	(a) information concerning the method of calculation for the amount of distributable profits;

ja-jp	ロ　収益分配金、償還金及び一部解約金の支払時期、支払方法及び支払場所に関する事項
en-us	(b) information concerning the timing, method and place of the payment of the amount of profit distribution, amount of redemption, and amount for partial cancellation;

ja-jp	五　法第四条第二項第九号に掲げる事項　次に掲げる事項
en-us	(v) information listed in Article 4, paragraph (2), item (ix) of the Act: the following information:

ja-jp	イ　信託契約の延長事由の説明に関する事項
en-us	(a) information concerning the explanation for the grounds for extension of a trust agreement;

ja-jp	ロ　信託契約の解約事由の説明に関する事項
en-us	(b) information concerning the explanation for the grounds for cancellation of a trust agreement; and

ja-jp	ハ　委託者の登録取消しその他の場合における取扱いの説明に関する事項
en-us	(c) information concerning the explanation for the treatment of the trust agreement in cases of revocation of registration of a settlor or any other case;

ja-jp	六　法第四条第二項第十号に掲げる事項　計算期間及び計算期間の特例に関する事項
en-us	(vi) information listed in Article 4, paragraph (2), item (x) of the Act: information concerning the accounting period and special provisions thereon;

ja-jp	七　法第四条第二項第十三号に掲げる事項　借入れの目的、借入限度額及び借入金の使途に関する事項並びに借入先を適格機関投資家に限る場合には、その旨
en-us	(vii) information listed in Article 4, paragraph (2), item (xiii) of the Act: information concerning the purpose, maximum amount, and use of the borrowing, and, that lenders for the borrowings are limited to qualifies institutional investors, if this is the case;

ja-jp	八　法第四条第二項第十五号に掲げる事項　委託の報酬の額、支払時期及び支払方法に関する事項
en-us	(viii) information listed in Article 4, paragraph (2), item (xv) of the Act: information concerning the amount of remuneration for entrustment, and the timing and method of payment thereof;

ja-jp	九　法第四条第二項第十七号に掲げる事項　次のイ又はロに掲げる公告の方法の区分に応じ、当該イ又はロに定める事項
en-us	(ix) information listed in Article 4, paragraph (2), item (xvii) of the Act: information specified in the following (a) or (b) according to the category of methods of public notice listed in the respective sub-items:

ja-jp	イ　時事に関する事項を掲載する日刊新聞紙に掲載する方法　公告を行う日刊新聞紙名
en-us	(a) the method of giving the public notice by publishing in a daily newspaper that publishes information on current affairs: the name of the daily newspaper that gives the public notice; or

ja-jp	ロ　電子公告（法第二十五条第一項第二号に規定する電子公告をいう。）　登記アドレス（電子公告規則（平成十八年法務省令第十四号）第二条第十三号に規定する登記アドレスをいう。第七十九条第九号ロにおいて同じ。）
en-us	(b) electronic public notice (meaning the electronic public notice as prescribed in Article 25, paragraph (1), item (ii) of the Act): the registration address (meaning the registration address defined in Article 2, item (xiii) of the Regulation on Electronic Public Notice (Ministry of Justice Order No. 14 of 2006); the same applies in Article 79, item (iv), (b)).

ja-jp	（投資信託約款の内容等を記載した書面の記載事項）
en-us	(Information Required to Be Given in the Documents Stating the Details of Basic Terms and Conditions of an Investment Trust)

ja-jp	第九条　法第五条第一項（法第五十四条第一項及び第五十九条において準用する場合を含む。第一号イにおいて同じ。）に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 9 The information specified by Cabinet Office Order as referred to in Article 5, paragraph (1) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act; the same applies in item (i), (a)) is the following information:

ja-jp	一　投資信託財産（法第三条第二号若しくは第四十八条に規定する投資信託財産又は外国投資信託の信託財産をいう。次号及び第三号において同じ。）に属する不動産（以下この号において「投資不動産」という。）に関する次に掲げる事項
en-us	(i) the following information concerning the real property which belongs to the investment trust property (meaning the investment trust property prescribed in Article 3, item (ii) or Article 48 of the Act or the trust property of a foreign investment trust; the same applies in the following item and item (iii)) (hereinafter referred to as the "real property for investment" in this item):

ja-jp	イ　地域別、用途別及び賃貸の用又はそれ以外の用の別に区分した投資不動産について、各物件の名称、所在地、用途、面積、構造、所有権又はそれ以外の権利の別及び価格（投資信託約款（法第五条第一項に規定する投資信託約款又は外国投資信託の信託約款若しくはこれに類する書類をいう。次号イ及び次条第二号において同じ。）に定める評価方法及び基準により評価した価格又は鑑定評価額、公示価格、路線価、販売公表価格その他これらに準じて公正と認められる価格をいう。ロ及びヘにおいて同じ。）
en-us	(a) with regard to the real property for investment classified by area, by use, and by for lease or non-lease, the name, location, use, area, structure, whether it is held with ownership or other rights, and the price (meaning the price as appraised by the appraisal method or standard specified in the basic terms and conditions of an investment trust (meaning the basic terms and conditions of an investment trust prescribed in Article 5, paragraph (1) of the Act or basic terms and conditions of trust of a foreign investment trust or documents similar thereto; the same applies in (a) of the following item and item (ii) of the following Article), or appraised and estimated value, posted price, road ratings, published selling price, or other price deemed to be fair in accordance thereto hereinafter the same applies in (b) and (f)), for each property;

ja-jp	ロ　価格の評価方法及び評価者の氏名又は名称
en-us	(b) the appraisal method of the price as well as the name of the appraiser;

ja-jp	ハ　担保の内容
en-us	(c) the details of the collateral;

ja-jp	ニ　不動産の状況（不動産の構造、現況その他の投資不動産の価格に重要な影響を及ぼす事項をいう。ホにおいて同じ。）
en-us	(d) status of the real property (meaning the structure and current status of the real property, and other information that has a material influence on the price of the real property for investment; the same applies in (e));

ja-jp	ホ　不動産の状況に関する第三者による調査結果の概要（行っていない場合には、その旨）及び調査者の氏名又は名称
en-us	(e) a summary of the results of the investigation on the status of the real property made by a third party (or that the investigation has not been made, if this is the case) as well as the name of the investigator;

ja-jp	ヘ　各物件の投資比率（当該物件の価格が全ての物件の価格の合計額に占める割合をいう。）
en-us	(f) the investment ratio (meaning the ratio of the price of the relevant property to the total of the prices of all of the property) of each property;

ja-jp	ト　投資不動産に関して賃貸借契約を締結した相手方（以下トにおいて「テナント」という。）がある場合には、次に掲げる事項（やむを得ない事情により記載できないものにあっては、その旨）
en-us	(g) in cases where there is a counterparty with whom a lease contract for the relevant real property for investment has been concluded (hereinafter referred to as the "tenant" in this (g)), the following information (and that some information cannot be stated due to unavoidable circumstances, if this is the case):

ja-jp	（１）　テナントの総数、賃料収入の合計、賃貸面積の合計、賃貸可能面積の合計及び過去五年間の一定の日における稼働率（賃貸面積の合計が賃貸可能面積に占める割合をいう。以下同じ。）
en-us	1. the total number of tenants, total lease revenue, total leased area, and total leasable area, as well as the occupancy rates (meaning the rate of the total leased area to the leasable area; the same applies hereinafter) on a fixed day over the most recent five years;

ja-jp	（２）　主要な物件（一体として使用されていると認められる土地に係る建物又は施設であって、その賃料収入の合計が全ての投資不動産に係る賃料収入の合計の百分の十以上であるものをいう。）がある場合には、当該主要な物件ごとのテナントの総数、賃料収入の合計、賃貸面積の合計、賃貸可能面積の合計及び過去五年間の一定の日における稼働率
en-us	2. in cases where there is a major property (meaning buildings and facilities pertaining to one piece of land which are found to be used collectively and for which the total lease revenue consists of 10 percent or more of all the lease revenues of all real property for investment), the total number of tenants, total lease revenue, total leased area, total leasable area, and occupancy rates on a fixed day over the most recent five years of each major property; and

ja-jp	（３）　主要なテナント（当該テナントの賃貸面積の合計が全ての投資不動産に係る賃貸面積の合計の百分の十以上であるものをいう。）がある場合には、その名称、業種、年間賃料、賃貸面積、契約満了日、契約更改の方法、敷金又は保証金その他賃貸借契約に関して特記すべき事項
en-us	3. in cases where there are major tenants (meaning tenants for which the total leased area is 10 percent or more of the whole leased area of all of the real property for investment), the name and type of business of the tenant, annual lease, leased area, expiration date of the contract, method for renewing the contract, security deposit, and any other information to be noted with regard to the lease contract therefor;

ja-jp	二　投資再生可能エネルギー発電設備（投資信託財産に属する再生可能エネルギー発電設備（令第三条第十一号に規定する再生可能エネルギー発電設備をいう。以下同じ。）をいう。以下この号において同じ。）に関する次に掲げる事項
en-us	(ii) the following information concerning renewable energy power generation facilities for investment (meaning the renewable energy power generation facilities (meaning the renewable energy power generation facility as prescribed in Article 3, item (xi) of the Order; the same applies hereinafter) which belongs to the investment trust property; hereinafter the same applies in this item):

ja-jp	イ　設備の区分等（再生可能エネルギー電気の利用の促進に関する特別措置法施行規則（平成二十四年経済産業省令第四十六号）第三条に規定する設備の区分等をいう。以下同じ。）の別、地域別及び賃貸の用又はそれ以外の用の別に区分した投資再生可能エネルギー発電設備について、各再生可能エネルギー発電設備の名称、所在地、構造、所有権又はそれ以外の権利の別及び価格（投資信託約款に定める評価方法及び基準により評価した価格その他これに準じて公正と認められる価格をいう。ロ及びト並びに次号イ及びロにおいて同じ。）
en-us	(a) with regard to the renewable energy power generation facilities for investment classified by the classification, etc. of facility (meaning the classification, etc. of facility as prescribed in Article 3 of the Regulation for Enforcement of the Act on Special Measures Concerning Promotion of Use of Electricity from Renewable Energy Sources (Order of the Ministry of Economy, Trade and Industry No. 46 of 2012); the same applies hereinafter), by area, and by for lease or non-lease: the name, location and structure of each renewable energy power generation facilities, whether it is held with ownership or other rights, and its price (meaning the price as appraised by the appraisal method or standard specified in the basic terms and conditions for an investment trust, or any other price deemed to be fair in accordance thereto; hereinafter the same applies in (b) and (g), and the following item, (a) and (b));

ja-jp	ロ　価格の評価方法及び評価者の氏名又は名称
en-us	(b) the appraisal method of the price as well as the name of the appraiser;

ja-jp	ハ　担保の内容
en-us	(c) the details of the collateral;

ja-jp	ニ　再生可能エネルギー発電設備の状況（次に掲げる場合の区分に応じ、それぞれ次に定める事項をいう。ホにおいて同じ。）
en-us	(d) status of the renewable energy power generation facilities (meaning the information specified according to the cases set forth below; the same applies in (e)):

ja-jp	（１）　投資再生可能エネルギー発電設備が交付対象区分等（再生可能エネルギー電気の利用の促進に関する特別措置法（平成二十三年法律第百八号）第二条の二第一項に規定する交付対象区分等をいう。第百三十五条第六号ニ（１）において同じ。）に該当する認定発電設備（同法第二条第五項に規定する認定発電設備をいう。（２）及び同号ニにおいて同じ。）である場合　再生可能エネルギー発電設備に係る市場取引等（同法第二条の二第一項に規定する市場取引等をいう。第二十二条第三項第八号及び第百三十五条第六号ニ（１）において同じ。）の内容（認定事業者（同法第二条第五項に規定する認定事業者をいう。以下この号並びに第百三十五条第六号ニ及びヘにおいて同じ。）の名称、卸電力取引市場（同法第二条の二第一項に規定する卸電力取引市場をいう。同号ニ（１）において同じ。）又は小売電気事業者（同項に規定する小売電気事業者をいう。同号ニ（１）において同じ。）若しくは登録特定送配電事業者（同項に規定する登録特定送配電事業者をいう。同号ニ（１）において同じ。）の名称、基準価格（同法第二条の三第一項に規定する基準価格をいう。同号ニ（１）において同じ。）、交付期間（同項に規定する交付期間をいう。同号ニ（１）において同じ。）その他当該市場取引等に関する重要な事項をいう。）、再生可能エネルギー発電設備の構造、現況その他投資再生可能エネルギー発電設備の価格に重要な影響を及ぼす事項
en-us	1. in cases where the renewable energy power generation facilities for investment are certified power generation facilities (meaning the certified power generation facilities prescribed in Article 2, paragraph (5) of the Act on Special Measures Concerning Promotion of Use of Electricity from Renewable Energy Sources (Act No. 108 of 2011); the same applies in 2. and Article 135, item (vi), (d)) that fall under the classification, etc. of facilities eligible for the subsidy (meaning the classification, etc. of facilities eligible for the subsidy prescribed in Article 2-2, paragraph (1) of that Act; the same applies in Article 135, item (vi), (d), 1.): the details of market transactions, etc. (meaning the market transactions, etc. prescribed in Article 2-2, paragraph (1) of that Act; the same applies in Article 22, paragraph (3), item (viii) and Article 135, item (vi), (d), 1.) relating to the renewable energy power generation facilities (meaning the name of the certified business operator (meaning the certified business operator as prescribed in Article 2, paragraph (5) of that Act; hereinafter the same applies in this item and Article 135, item (vi), (d) and (f)), the name of the wholesale electricity transaction market (meaning the wholesale electricity transaction market as prescribed in Article 2-2, paragraph (1) of that Act; hereinafter the same applies in Article 135, item (vi), (d)), the electricity retailer (meaning the electricity retailer as prescribed in Article 2-2, paragraph (1) of that Act; the same applies in Article 135, item (vi), (d), 1.) or the registered specified electricity transmission and distribution utility (meaning the registered specified electricity transmission and distribution utility as prescribed in Article 2-2, paragraph (1) of that Act; the same applies in Article 135, item (vi), (d), 1.), the standard price (meaning the standard price as prescribed in Article 2-3, paragraph (1) of that Act; the same applies in Article 135, item (vi), (d), 1.), the period of subsidy (meaning the period of subsidy as prescribed in Article 2-3, paragraph (1) of that Act; the same applies in Article 135, item (vi), 1.), and other important matters concerning the market transactions, etc.), the structure and current status of the renewable energy power generation facilities, and other information that has a material influence on the price of the renewable energy power generation facilities for investment;

ja-jp	（２）　投資再生可能エネルギー発電設備が特定調達対象区分等（再生可能エネルギー電気の利用の促進に関する特別措置法第三条第一項に規定する特定調達対象区分等をいう。第百三十五条第六号ニ（２）において同じ。）に該当する認定発電設備である場合　再生可能エネルギー発電設備に係る特定契約（同法第二条第五項に規定する特定契約をいう。以下ニ、第二十二条第三項第八号及び第百三十五条第六号ニ（２）において同じ。）の内容（認定事業者の名称、当該認定事業者と特定契約を締結した電気事業者（同法第二条第四項に規定する電気事業者をいう。（３）及び同号ニにおいて同じ。）の名称、調達価格（同法第三条第二項に規定する調達価格をいう。同号ニ（２）において同じ。）、調達期間（同項に規定する調達期間をいう。同号ニ（２）において同じ。）その他当該特定契約に関する重要な事項をいう。）、再生可能エネルギー発電設備の構造、現況その他投資再生可能エネルギー発電設備の価格に重要な影響を及ぼす事項
en-us	2. in cases where the renewable energy power generation facilities for investment are certified power generation facilities that fall under the classification, etc. of facilities eligible for specified procurement (meaning the classification, etc. of facilities eligible for specified procurement as prescribed in Article 3, paragraph (1) of the Act on Special Measures Concerning Promotion of Use of Electricity from Renewable Energy Sources ; the same applies in Article 135, item (vi), (d), 2.): the details of the specified contract (meaning the specified contract as prescribed in Article 2, paragraph (5) of that Act; hereinafter the same applies in (d), Article 22, paragraph (3), item (viii), and Article 135, item (vi), (d), 2.) relating to the renewable energy power generation facilities (meaning the name of the certified business operator, the name of the electricity utilities (meaning the electricity utilities as prescribed in Article 2, paragraph (4) of that Act; hereinafter the same applies in 3. and Article 135, item (vi), (d)) which has concluded the specified contract with the certified business operator, the procurement price (meaning the procurement price as prescribed in Article 3, paragraph (1) of that Act; the same applies in (d), 2. of that item), the procurement period (meaning the procurement period as prescribed in that paragraph; the same applies in (d), 2. of that item), and other important matters concerning the specified contract), the structure and current status of the renewable energy power generation facilities, and other information that has a material influence on the price of the renewable energy power generation facilities for investment; and

ja-jp	（３）　（１）及び（２）に掲げる場合以外の場合　再生可能エネルギー発電設備に係る電力受給契約（特定契約又は再生可能エネルギー電気の利用の促進に関する特別措置法第二条の七第一項に規定する一時調達契約に該当するものを除く。以下（３）、第二十二条第三項第八号及び第百三十五条第六号ニ（３）において同じ。）の内容（再生可能エネルギー発電設備を用いて再生可能エネルギー電気（同法第二条第一項に規定する再生可能エネルギー電気をいう。以下（３）及び同号ニ（３）において同じ。）を発電しようとする者（認定事業者に該当する者を除く。以下（３）及びヘ並びに同号ニ（３）及びヘにおいて「供給者」という。）の名称、当該供給者と電力受給契約を締結した電気事業者の名称、当該電力受給契約に基づき供給される再生可能エネルギー電気の一キロワット時当たりの価格、契約期間その他当該電力受給契約に関する重要な事項をいう。）、再生可能エネルギー発電設備の構造、現況その他投資再生可能エネルギー発電設備の価格に重要な影響を及ぼす事項
en-us	3. in cases other than those set forth in 1. and 2.: the details of the power purchase contract regarding the renewable energy power generation facilities (excluding a contract falling within the category of specified contract or temporary procurement contract as prescribed in Article 2-7, paragraph (1) of the Act on Special Measures Concerning Promotion of Use of Electricity from Renewable Energy Sources; hereinafter the same applies in 3., Article 22, paragraph (3), item (viii), and Article 135, item (vi), (d), 3.) (meaning the name of the person who intends to produce electricity from renewable energy sources (meaning the electricity from renewable energy sources as prescribed in Article 2, paragraph (1) of that Act; hereinafter the same applies in 3. and (d), 3. of that item) using the renewable energy power generation facilities) (excluding a person who falls within the category of certified business operator; hereinafter referred to as the "supplier" in 3. and (f), and Article 135, item (vi), (d), 3. and (f)), the name of the electricity utilities which has concluded the power purchase contract with the supplier, the price of electricity from renewable energy sources per kilowatt to be supplied under the power purchase contract, the contract term, and other material information concerning the power purchase contract), the structure and current status of the renewable energy power generation facilities, and other information that have a material influence on the price of the renewable energy power generation facilities for investment;

ja-jp	ホ　再生可能エネルギー発電設備の状況に関する第三者による調査結果の概要（行っていない場合には、その旨）及び調査者の氏名又は名称
en-us	(e) a summary of the results of the investigation on the status of the renewable energy power generation facilities made by a third party (or that the investigation has not been made, if this is the case), as well as the name of the investigator;

ja-jp	ヘ　認定事業者又は供給者に関する事項（事業の内容、財務の状況、収益の状況、再生可能エネルギー発電設備の運営に従事する人員の状況、再生可能エネルギー発電設備の運営の実績その他認定事業者又は供給者の業務遂行能力に関する重要な事項。第百三十五条第六号ヘにおいて同じ。）
en-us	(f) the information concerning the certified business operator and the supplier (the business description, financial conditions, earnings conditions, status of personnel engaged in the operation of the renewable energy power generation facilities, record of the operation of the renewable energy power generation facilities, and other material information concerning the certified business operator's or the supplier's ability to execute business; the same applies in Article 135, item (vi), (f));

ja-jp	ト　各再生可能エネルギー発電設備の投資比率（当該再生可能エネルギー発電設備の価格が全ての再生可能エネルギー発電設備の価格の合計額に占める割合をいう。）
en-us	(g) the investment ratio of each renewable energy power generation facilities (meaning the ratio of the price of the relevant renewable energy power generation facilities to the total of the prices of all renewable energy power generation facilities); and

ja-jp	チ　投資再生可能エネルギー発電設備に関して賃貸借契約を締結した相手方がある場合には、年間賃料、契約満了日、契約更改の方法、保証金その他賃貸借契約に関して特記すべき事項
en-us	(h) in cases where there is a counterparty with whom a lease contract for the renewable energy power generation facilities for investment has been concluded, the annual lease, expiration date of the contract, method for renewing the contract, security deposit, and any other information to be noted with regard to the lease contract;

ja-jp	三　投資公共施設等運営権（投資信託財産に属する公共施設等運営権（令第三条第十二号に規定する公共施設等運営権をいう。以下同じ。）をいう。以下この号において同じ。）に関する次に掲げる事項
en-us	(iii) the following information concerning a right to operate public facility, etc. for investment (meaning the right to operate public facility, etc. (meaning the right to operate public facility, etc. as prescribed in Article 3, item (xii) of the Order; hereinafter the same applies) which belongs to the investment trust property; hereinafter the same applies in this item):

ja-jp	イ　公共施設等（民間資金等の活用による公共施設等の整備等の促進に関する法律（平成十一年法律第百十七号）第二条第一項に規定する公共施設等をいう。以下同じ。）の種類の別及び地域別に区分した投資公共施設等運営権に係る公共施設等について、各公共施設等の名称、立地、運営等（運営及び維持管理並びにこれらに関する企画をいい、国民に対するサービスの提供を含む。以下同じ。）の内容及び公共施設等の管理者等（同条第三項に規定する公共施設等の管理者等をいう。第百三十五条第七号イ及び第二百四十六条第十項において同じ。）の名称並びに投資公共施設等運営権の存続期間及び価格
en-us	(a) with regard to the public facility, etc. (meaning the public facility, etc. as prescribed in Article 2, paragraph (1) of the Act on Promotion of Private Finance Initiative (Act No. 117 of 1999); hereinafter the same applies) covered by the right to operate public facility, etc. for investment, classified by type of public facility, etc. and by area: the name, location, operation, etc. (meaning operation and maintenance as well as planning therefor, and including the provision of services to citizens; hereinafter the same applies) of each public facility, etc., and the name of the administrator, etc. of public facility, etc. (meaning the administrator, etc. of public facility, etc. as prescribed in paragraph (3) of that Article; the same applies in Article 135, item (vii), (a) and Article 246, paragraph (10)), as well as the duration and price of the right to operate public facility, etc. for investment;

ja-jp	ロ　価格の評価方法及び評価者の氏名又は名称
en-us	(b) the appraisal method of the price as well as the name of the appraiser;

ja-jp	ハ　担保の内容
en-us	(c) the details of the collateral;

ja-jp	ニ　公共施設等運営権の状況（公共施設等の運営等に係る委託契約の内容（契約の相手方、契約期間、年間委託費その他当該契約に関して特記すべき事項をいう。第百三十五条第七号ニにおいて同じ。）、年間運営事業収入の実績、公共施設等の現況その他投資公共施設等運営権の価格に重要な影響を及ぼす事項をいう。ホにおいて同じ。）
en-us	(d) status of the right to operate public facility, etc. (meaning the details of the service contract for the operation, etc. of the public facility, etc. (meaning the counterparty to the contract, contract period, service fee, and other information to be noted with regard to the contract; the same applies in Article 135, item (vii), (d)), annual revenue from the facility business, current status of the public facility, etc., and other information that has a material influence on the price of the right to operate public facility, etc. for investment; the same applies in (e));

ja-jp	ホ　公共施設等運営権の状況に関する第三者による調査結果の概要（行っていない場合には、その旨）及び調査者の氏名又は名称
en-us	(e) a summary of the results of the investigation on the status of the right to operate public facility, etc. made by a third party (or that the investigation has not been made, if this is the case), as well as the name of the investigator; and

ja-jp	ヘ　公共施設等の運営等に係る委託契約の相手方に関する事項（事業の内容、財務の状況、収益の状況、当該公共施設等の運営等に従事する人員の状況、公共施設等の運営等の実績その他当該契約の相手方の業務遂行能力に関する重要な事項。第百三十五条第七号ヘにおいて同じ。）
en-us	(f) information concerning the counterparty to the service contract for the operation, etc. of the public facility, etc. (the business description, financial conditions, earnings conditions, status of personnel engaged in the operation, etc. of the public facility, etc., record of the operation, etc. of the public facility, etc., and other material information concerning the counterparty's ability to execute business; the same applies in Article 135, item (vii), (f)).

ja-jp	（投資信託約款の内容等を記載した書面の交付を要しない場合）
en-us	(Cases Where Delivery of Documents Stating the Details of Basic Terms and Conditions for an Investment Trust Is Not Required)

ja-jp	第十条　法第五条第一項ただし書（法第五十四条第一項及び第五十九条において準用する場合を含む。）に規定する内閣府令で定める場合は、次に掲げる場合とする。
en-us	Article 10 The cases specified by Cabinet Office Order as referred to in the proviso to Article 5, paragraph (1) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act) are the following cases:

ja-jp	一　受益証券の取得の申込みの勧誘が適格機関投資家私募により行われる場合
en-us	(i) cases where the solicitation of an application to acquire beneficiary certificates is made through private placement with qualified institutional investors;

ja-jp	二　受益証券の取得の申込みの勧誘が特定投資家私募により行われる場合であって、投資信託約款の内容及び前条に規定する事項に係る情報が金融商品取引法第二十七条の三十三に規定する特定証券等情報として同法第二十七条の三十一第二項又は第四項の規定により提供され、又は公表される場合
en-us	(ii) cases where the solicitation of an application to acquire beneficiary certificates is made through private placement with professional investors, and the information on the details of the basic terms and conditions for an investment trust and on the matters prescribed in the preceding Article, is provided or publicized under the provisions of Article 27-31, paragraph (2) or (4) of the Financial Instruments and Exchange Act as the specified information on securities, etc. prescribed in Article 27-33 of that Act;

ja-jp	三　受益証券を取得しようとする者が現に当該受益証券に係る委託者指図型投資信託（法第五十四条第一項において準用する場合にあっては委託者非指図型投資信託、法第五十九条において準用する場合にあっては外国投資信託）の受益証券を所有している場合
en-us	(iii) cases where the person who intends to acquire the beneficiary certificates actually holds the beneficiary certificates of an investment trust managed under instructions from the settlor (an investment trust managed without instructions from the settlor in the case where applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act, and a foreign investment trust in the case where applied mutatis mutandis pursuant to Article 59 of the Act) related to the beneficiary certificate; and

ja-jp	四　受益証券を取得しようとする者の同居者が既に当該受益証券に係る法第五条第一項（法第五十四条第一項及び第五十九条において準用する場合を含む。）の規定による書面の交付を受け、又は確実に交付を受けると見込まれる場合であって、当該受益証券を取得しようとする者が当該書面の交付を受けないことについて同意したとき（当該受益証券を取得する時までにその同意した者から当該書面の交付の請求があった場合を除く。）。
en-us	(iv) cases where a person living with the person who intends to acquire the beneficiary certificates has already received the delivery of documents under Article 5, paragraph (1) of the Act (including the case where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act) or is certainly expected to receive the delivery, and the person who intends to acquire the beneficiary certificates has consented not to receive the delivery of the documents (excluding cases where the consenting person requests the delivery of the documents by the time when the beneficiary certificates are to be acquired).

ja-jp	（情報通信の技術を利用する方法）
en-us	(Method of Using Information and Communications Technology)

ja-jp	第十一条　法第五条第二項（法第十三条第二項（法第五十四条第一項において準用する場合を含む。）、第十四条第五項（法第五十四条第一項及び第五十九条において準用する場合を含む。）、第五十四条第一項、第五十九条並びに第二百三条第三項及び第四項において準用する場合を含む。第一号において同じ。）に規定する内閣府令で定めるものは、次に掲げるものとする。
en-us	Article 11 (1) The means of using an information and communications technology as specified by Cabinet Office Order as referred to in Article 5, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 13, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act), Article 14, paragraph (5) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act), Article 54, paragraph (1), Article 59, and Article 203, paragraphs (3) and (4) of the Act; the same applies in item (i)) are the following methods:

ja-jp	一　電子情報処理組織を使用する方法のうちイからニまでに掲げるもの
en-us	(i) the methods using an electronic data processing system that are listed in (a) through (d):

ja-jp	イ　提供者等（提供者（令第十条第一項に規定する提供者をいう。以下イ及び次条第一号において同じ。）又は提供者との契約によりファイルを自己の管理する電子計算機に備え置き、これを法第五条第二項に規定する事項を提供する相手方（以下この条において「提供先」という。）若しくは提供者の用に供する者をいう。以下この条において同じ。）の使用に係る電子計算機と提供先等（提供先及び提供先との契約により顧客ファイル（専ら当該提供先の用に供せられるファイルをいう。以下この条において同じ。）を自己の管理する電子計算機に備え置く者をいう。以下この条において同じ。）の使用に係る電子計算機とを接続する電気通信回線を通じて書面に記載すべき事項（以下この条において「記載事項」という。）を送信し、提供先等の使用に係る電子計算機に備えられた顧客ファイルに記録する方法（法第五条第二項に規定する方法による提供を受ける旨の承諾又は受けない旨の申出をする場合にあっては、同項に規定する事項の提供を行う提供者等の使用に係る電子計算機に備えられたファイルにその旨を記録する方法）
en-us	(a) the method of transmitting the information required to be given in the documents (hereinafter referred to as the "information required to be given" in this Article) via a telecommunications line that links the computer used by the provider, etc. (meaning the provider (meaning the provider as defined in Article 10, paragraph (1) of the Order; hereinafter the same applies in this (a) and item (i) of the following Article), or a person who keeps a file on the computer managed by the same person under the contract concluded with the provider and provides the file for the use of the other party to whom the information prescribed in Article 5, paragraph (2) of the Act is to be provided (hereinafter referred to as the "recipient" in this Article) or for the use of the provider; hereinafter the same applies in this Article) and a computer used by the recipient, etc. (meaning a recipient or a person who keeps the customer file (meaning a file to be used exclusively by the recipient; hereinafter the same applies in this Article) in a computer managed by the same person, under the contract concluded with a recipient; hereinafter the same applies in this Article), and recording the information required to be given in the customer file stored on the computer used by the recipient, etc. (in cases where the recipient gives consent to receive the provision of the information required to be given by the means provided in Article 5, paragraph (2) of the Act or notifies to the effect that the recipient, etc. will not receive the provision of the information required to be given by that means, the method of recording to that effect in a file stored on the computer used by the provider, etc. that provides the matters prescribed in that paragraph);

ja-jp	ロ　提供者等の使用に係る電子計算機に備えられたファイルに記録された記載事項を電気通信回線を通じて提供先の閲覧に供し、提供先等の使用に係る電子計算機に備えられた当該提供先の顧客ファイルに当該記載事項を記録する方法（法第五条第二項に規定する方法による提供を受ける旨の承諾又は受けない旨の申出をする場合にあっては、提供者等の使用に係る電子計算機に備えられたファイルにその旨を記録する方法）
en-us	(b) the method of offering the information required to be given which is recorded in a file stored on the computer used by the provider, etc. to the recipient for inspection via a telecommunications line and recording the information required to be given in the recipient's customer file which is stored on the computer used by the recipient, etc. (in cases where the recipient gives consent to receive the provision of the information required to be given by the means provided in Article 5, paragraph (2) of the Act or notifies to the effect that the recipient, etc. will not receive the provision of the information required to be given by the means, the method of recording to that effect in a file stored on the computer used by the provider, etc.);

ja-jp	ハ　提供者等の使用に係る電子計算機に備えられた顧客ファイルに記録された記載事項を電気通信回線を通じて提供先の閲覧に供する方法
en-us	(c) the method of offering the information required to be given which is recorded in the customer file stored on the computer used by the provider, etc. to the recipient for inspection via a telecommunications line; or

ja-jp	ニ　閲覧ファイル（提供者等の使用に係る電子計算機に備えられたファイルであって、同時に複数の提供先の閲覧に供するため記載事項を記録させるファイルをいう。次項において同じ。）に記録された記載事項を電気通信回線を通じて提供先の閲覧に供する方法
en-us	(d) the method of offering the information required to be given which is recorded in an inspection file (meaning a file stored on the computer used by the provider, etc. which is for recording the information required to be given therein to offer them to two or more recipients for inspection at the same time; the same applies in the following paragraph) to the recipient for inspection via a telecommunications line;

ja-jp	二　電磁的記録媒体（電子的方式、磁気的方式その他人の知覚によっては認識することができない方式で作られる記録であって電子計算機による情報処理の用に供されるものに係る記録媒体をいう。第百五十八条を除き、以下同じ。）をもって調製するファイルに記載事項を記録したものを交付する方法
en-us	(ii) the method of delivering a file containing the Information required to be given that has been prepared using an electronic or magnetic recording medium (meaning a recording medium for a record which is created in electronic form, magnetic form, or any other form that cannot be perceived by the human senses and used for information processing by computers; the same applies hereinafter, except in Article 158).

ja-jp	２　前項各号に掲げる方法は、次に掲げる基準に適合するものでなければならない。
en-us	(2) The methods specified in the items of the preceding paragraph must conform to the following standards:

ja-jp	一　提供先が閲覧ファイル又は顧客ファイルへの記録を出力することにより書面を作成できるものであること。
en-us	(i) that the method is one that enables the recipient to prepare documents by outputting the records in the inspection file or the customer file;

ja-jp	二　前項第一号イ、ハ又はニに掲げる方法（提供先の使用に係る電子計算機に備えられた顧客ファイルに記載事項を記録する方法を除く。）にあっては、記載事項を顧客ファイル又は閲覧ファイルに記録する旨又は記録した旨を提供先に対し通知するものであること。ただし、提供先が当該記載事項を閲覧していたことを確認したときはこの限りでない。
en-us	(ii) that with regard to the methods specified in item (i), (a), (c), and (d) of the preceding paragraph (excluding the method of recording the information required to be given in the customer file stored on the computer used by the recipient), the method is one in which the recipient is notified that the information required to be given is to be recorded or have been recorded in the customer file or the inspection file; provided, however, that this does not apply to cases where it is confirmed that the recipient has inspected the information required to be given;

ja-jp	三　前項第一号ハ又はニに掲げる方法にあっては、次のいずれかに該当すること。
en-us	(iii) that with regard to the method specified in item (i), (c) or (d) of the preceding paragraph, the method is any of the following;

ja-jp	イ　記載事項を提供先の閲覧に供した日以後五年間（当該期間が終了する日までの間に当該記載事項に係る苦情の申出があったときは、当該期間が終了する日又は当該苦情が解決した日のいずれか遅い日までの間）、次に掲げる事項を消去し、又は改変することができないものであること。ただし、閲覧に供している記載事項を書面により交付する場合、提供先の承諾（令第十条第一項に規定する方法による承諾をいう。）を得て前項第一号イ若しくはロ若しくは第二号に掲げる方法により提供する場合又は提供先による当該記載事項に係る消去の指図がある場合は、当該記載事項を消去することができる。
en-us	(a) that the method is one in which the following information cannot be deleted or altered until five years have elapsed from the day on which the information required to be given was offered to the recipient for inspection (if any complaints related to the information required to be given that have been raised during the time before the expiration date of that period, from such a time until either the expiration date of that period or until the day on which the complaint has been settled, whichever comes later); provided, however, that in cases where the information required to be given which is made available for inspection are to be delivered in writing, where the information is delivered by the method listed in item (i), (a) or (b) of the preceding paragraph or item (ii) of the preceding paragraph with the consent (meaning the consent by the method prescribed in Article 10, paragraph (1) of the Order) of the recipient, or where there are instructions by the recipient to delete the information required to be given, the information required to be given may be deleted:

ja-jp	（１）　前項第一号ハに掲げる方法については、顧客ファイルに記録された記載事項
en-us	1. with regard to the method prescribed in item (i), (c) of the preceding paragraph, the information required to be given which is recorded in the customer file; and

ja-jp	（２）　前項第一号ニに掲げる方法については、閲覧ファイルに記録された記載事項
en-us	2. with regard to the method prescribed in item (i), (d) of the preceding paragraph, the information required to be given which is recorded in the inspection file;

ja-jp	ロ　法第五条第二項（法第十四条第五項（法第五十四条第一項及び第五十九条において準用する場合を含む。）、第五十四条第一項及び第五十九条において準用する場合を含む。）の規定により記載事項を提供する場合にあっては、当該記載事項を提供先の閲覧に供した日以後五年間（当該期間が終了する日までの間に当該記載事項に係る苦情の申出があったときは、当該期間が終了する日又は当該苦情が解決した日のいずれか遅い日までの間）、提供先から当該記載事項の交付の請求があった場合に、書面又は前項第一号イ若しくは第二号に掲げる方法により当該記載事項を直ちに交付するものであること。
en-us	(b) that, in cases where the information required to be given is to be provided pursuant to the provisions of Article 5, paragraph (2) (including the cases where it is applied mutatis mutandis pursuant to Article 14, paragraph (5) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act), Article 54, paragraph (1) and Article 59 of the Act), the method is one in which the information required to be given is immediately delivered in writing or by the methods listed in item (i), (a) or item (ii) of the preceding paragraph, in cases where requests for the delivery of the information required to be given has been made by the recipient within five years from the day on which the information required to be given has been offered to the recipient for inspection (if any complaints related to the information required to be given that has been raised during the time before the expiration date of that period, from such a time until either the expiration date of that period or until the day on which the complaint has been settled, whichever comes later);

ja-jp	四　前項第一号ニに掲げる方法にあっては、次に掲げる基準に適合するものであること。
en-us	(iv) that with regard to the method prescribed in item (i), (d) of the preceding paragraph, the method conforms to the following requirements:

ja-jp	イ　提供先が閲覧ファイルを閲覧するために必要な情報を顧客ファイルに記録するものであること。
en-us	(a) that the method is one in which the information necessary for the recipient to inspect the inspection file is recorded in the customer file;

ja-jp	ロ　前号イに掲げる基準に該当する場合にあっては、同号イに規定する期間を経過するまでの間において、イの規定により提供先が閲覧ファイルを閲覧するために必要な情報を記録した顧客ファイルと当該閲覧ファイルとを電気通信回線を通じて接続可能な状態を維持させること。ただし、閲覧の提供を受けた提供先が接続可能な状態を維持させることについて不要である旨通知した場合は、この限りでない。
en-us	(b) that, in cases where the relevant method satisfies the requirement set forth in (a) of the preceding item, the method is one in which the customer file recording the information necessary for a recipient to inspect the inspection file pursuant to the provisions of (a) and the inspection file are maintained as connectable via a telecommunications line until the period as prescribed in (a) of the preceding item elapses; provided, however, that this does not apply to cases where a recipient who has been given access to the files makes a notification that it is not necessary to maintain the connection.

ja-jp	３　第一項第一号の「電子情報処理組織」とは、提供者等の使用に係る電子計算機と、顧客ファイルを備えた提供先等又は提供者等の使用に係る電子計算機とを電気通信回線で接続した電子情報処理組織をいう。
en-us	(3) The term "electronic data processing system" as used in paragraph (1), item (i) means an electronic data processing system that links the computer used by the provider, etc. and the computer used by the recipient, etc. or by the provider, etc. on which the customer file is stored via a telecommunications line.

ja-jp	（電磁的方法の種類及び内容）
en-us	(Types and Details of the Electronic or Magnetic Means)

ja-jp	第十二条　令第十条第一項の規定により示すべき方法の種類及び内容は、次に掲げる事項とする。
en-us	Article 12 The types and details of the method to be indicated under the provisions of Article 10, paragraph (1) of the Order are the following matters:

ja-jp	一　前条第一項各号に規定する方法のうち提供者が使用するもの
en-us	(i) among the methods prescribed in the items of paragraph (1) of the preceding Article, the one to be used by the provider; and

ja-jp	二　ファイルへの記録の方式
en-us	(ii) the method of recording the matters in the file.

ja-jp	（受益証券の記載事項）
en-us	(Information Required to Be Included on Beneficiary Certificates)

ja-jp	第十三条　法第六条第六項第十一号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 13 The information specified by Cabinet Office Order as referred to in Article 6, paragraph (6), item (xi) of the Act is the following information:

ja-jp	一　委託者が運用の指図に係る権限を委託する場合におけるその委託の内容
en-us	(i) in cases where the settlor entrusts the authority to make orders for investment, the details of the entrustment;

ja-jp	二　証券投資信託のうち、次に掲げるもの以外については、投資信託約款に定める買取り又は償還の価額が当該信託の元本を下回ることとなる場合においても当該価額を超える価額によって買取り又は償還を行うことはない旨の表示
en-us	(ii) with regard to securities investment trusts which are those other than the following, an indication to the effect that even if the value of purchase or redemption provided in the basic terms and conditions for an investment trust falls below the principal of the relevant trust, purchase or redemption is not made at a value exceeding the first-mentioned value:

ja-jp	イ　公社債投資信託（有価証券（金融商品取引法第二条第二項の規定により有価証券とみなされる同項各号に掲げる権利を除く。）については次に掲げるものに限り投資として運用すること（国債証券又は外国国債証券に係る金融商品取引法第二条第二十四項第五号に掲げる標準物についての同法第二十八条第八項第三号に掲げる取引を行うことを含む。）とされている証券投資信託をいう。第二十五条第二号において同じ。）
en-us	(a) bond investment trust (only for the securities (excluding rights listed in the items of Article 2, paragraph (2) of the Financial Instruments and Exchange Act deemed as securities pursuant to the provisions of that paragraph) listed in the following, meaning a securities investment trust created to be invested (including the transaction listed in Article 28, paragraph (8), item (iii) of the Financial Instruments and Exchange Act concerning standardized instruments set forth in Article 2, paragraph (24), item (v) of that Act which are related to national government bonds or foreign government bonds); the same applies in Article 25, item (ii)):

ja-jp	（１）　金融商品取引法第二条第一項第一号から第五号までに掲げる有価証券
en-us	1. the securities set forth in Article 2, paragraph (1), items (i) through (v) of the Financial Instruments and Exchange Act;

ja-jp	（２）　金融商品取引法第二条第一項第十一号に規定する投資法人債券及び外国投資証券で投資法人債券に類する証券
en-us	2. the investment corporation bond certificates set forth in Article 2, paragraph (1), item (xi) of the Financial Instruments and Exchange Act, and foreign investment securities set forth in that item which are securities similar to the investment corporation bond certificates;

ja-jp	（３）　金融商品取引法第二条第一項第十四号に規定する有価証券で、銀行、協同組織金融機関の優先出資に関する法律（平成五年法律第四十四号）第二条第一項に規定する協同組織金融機関及び金融商品取引法施行令（昭和四十年政令第三百二十一号）第一条の九各号に掲げる金融機関又は信託会社の貸付債権を信託する信託（当該信託に係る契約の際における受益者が委託者であるものに限る。）又は指定金銭信託に係るもの
en-us	3. the securities set forth in Article 2, paragraph (1), item (xiv) of the Financial Instruments and Exchange Act which are related to a trust in which loan claims of a bank, cooperative structured financial institution defined in Article 2, paragraph (1) of the Act on Preferred Equity Investment by Cooperative Structured Financial Institutions (Act No. 44 of 1993), financial institutions listed in the items of Article 1-9 of the Order for Enforcement of the Financial Instruments and Exchange Act (Cabinet Order No. 321 of 1965), or a trust company are entrusted (limited to a trust in which the beneficiary at the time of conclusion of the contract for the trust is the settlor) or designated money trust;

ja-jp	（４）　金融商品取引法第二条第一項第十五号に掲げる有価証券
en-us	4. the securities set forth in Article 2, paragraph (1), item (xv) of the Financial Instruments and Exchange Act;

ja-jp	（５）　金融商品取引法第二条第一項第十六号に掲げる有価証券
en-us	5. the securities set forth in Article 2, paragraph (1), item (xvi) of the Financial Instruments and Exchange Act;

ja-jp	（６）　金融商品取引法第二条第一項第十七号に掲げる有価証券で（１）又は（３）から（５）までに掲げる有価証券の性質を有するもの
en-us	6. the securities set forth in Article 2, paragraph (1), item (xvii) of the Financial Instruments and Exchange Act, which have the nature of the securities set forth in the above 1. or 3. through 5.;

ja-jp	（７）　金融商品取引法第二条第一項第十八号に掲げる有価証券
en-us	7. the securities set forth in Article 2, paragraph (1), item (xviii) of the Financial Instruments and Exchange Act; and

ja-jp	（８）　金融商品取引法施行令第一条第一号に掲げる有価証券
en-us	8. the securities set forth in Article 1, item (i) of the Order for Enforcement of the Financial Instruments and Exchange Act;

ja-jp	ロ　親投資信託（その受益権を他の投資信託の受託者に取得させることを目的とする投資信託をいう。）
en-us	(b) a mother fund (meaning an investment trust created for the purpose of having its beneficial interest acquired by the trustees of another investment trust); and

ja-jp	ハ　イ及びロに掲げるもののほか、その設定当初の投資信託約款に別段の定めのあるもの
en-us	(c) beyond what is listed in (a) and (b), securities investment trusts otherwise prescribed in the initial basic terms and conditions of the investment trust at the time of establishment.

ja-jp	（受益権原簿記載事項）
en-us	(Information Required to Be Included in Beneficial Interest Holder Register)

ja-jp	第十四条　法第六条第七項において準用する信託法（平成十八年法律第百八号）第百八十六条第一号に規定する内閣府令で定める事項は、委託者指図型投資信託の名称とする。
en-us	Article 14 (1) The information specified by Cabinet Office Order as referred to in Article 186, item (i) of the Trust Act (Act No. 108 of 2006) as applied mutatis mutandis pursuant to Article 6, paragraph (7) of the Act is the name of the investment trust managed under instructions from the settlor.

ja-jp	２　法第六条第七項において準用する信託法第百八十六条第五号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	(2) The information specified by Cabinet Office Order as referred to in Article 186, item (v) of the Trust Act as applied mutatis mutandis pursuant to Article 6, paragraph (7) of the Act is the following information:

ja-jp	一　受益証券の消却の日、券種、発行枚数及び発行口数、消却枚数及び消却口数並びに残存枚数及び残存口数
en-us	(i) the day of cancellation, kind, number of issuance and number of units of issuance, and number of cancellation and number of units of cancellation as well as the number of remaining and number of units of remaining, of the beneficiary certificates;

ja-jp	二　信託監督人があるときは、次に掲げる事項
en-us	(ii) when there is a trust supervisor, the following information:

ja-jp	イ　商号、名称又は氏名及び所在の場所又は住所
en-us	(a) the trade name, name, and location or address;

ja-jp	ロ　信託法第百三十二条第一項ただし書又は第二項ただし書の定めがあるときは、当該定めの内容
en-us	(b) when there are provisions as prescribed in the proviso to Article 132, paragraph (1) of the Trust Act or the proviso to paragraph (2) of that Article, the details of the relevant provisions;

ja-jp	三　受益者代理人があるときは、次に掲げる事項
en-us	(iii) when there is an agent for a beneficiary, the following information:

ja-jp	イ　商号、名称又は氏名及び所在の場所又は住所
en-us	(a) the trade name, name, and location or address;

ja-jp	ロ　信託法第百三十九条第一項ただし書又は第三項ただし書の定めがあるときは、当該定めの内容
en-us	(b) when there are provisions as prescribed in the proviso to Article 139, paragraph (1) of the Trust Act or the proviso to paragraph (3) of that Article, the details of the relevant provisions;

ja-jp	四　信託法第百八十八条に規定する受益権原簿管理人を定めたときは、その商号、名称又は氏名及び所在の場所又は住所
en-us	(iv) when an administrator of a beneficial interest holder register as prescribed in Article 188 of the Trust Act has been specified, the trade name, name, and location or address thereof; and

ja-jp	五　前各号に掲げるもののほか、投資信託約款の記載事項
en-us	(v) beyond what is listed in the preceding items, the information required to be included in the basic terms and conditions for an investment trust.

ja-jp	（電磁的記録に記録された事項を表示する方法）
en-us	(Method of Indicating Information Recorded in an Electronic or Magnetic Record)

ja-jp	第十五条　法第六条第七項において準用する信託法第百九十条第二項第二号に規定する内閣府令で定める方法は、同号の電磁的記録（法第十七条第十項に規定する電磁的記録をいう。以下この章から第四章までにおいて同じ。）に記録された事項を紙面又は映像面に表示する方法とする。
en-us	Article 15 The method specified by Cabinet Office Order as referred to in Article 190, paragraph (2), item (ii) of the Trust Act as applied mutatis mutandis pursuant to Article 6, paragraph (7) of the Act is the method of indicating the information recorded in an electronic or magnetic record (meaning the electronic or magnetic record as prescribed in Article 17, paragraph (10) of the Act; hereinafter the same applies in this Chapter through Chapter IV) under that item on paper or on a computer screen.

ja-jp	（受益者の請求によらない受益権原簿記載事項の記載等）
en-us	(Inclusion of Information Required to Be Included in Beneficial Interest Holder Register Not by the Request of Beneficiaries)

ja-jp	第十六条　法第六条第七項において準用する信託法第百九十七条第一項各号に掲げる場合には、委託者指図型投資信託の委託者は、当該各号の受益権の受益者に係る受益権原簿記載事項を受益権原簿に記載し、又は記録しなければならない。
en-us	Article 16 In the cases listed in the items of Article 197, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 6, paragraph (7) of the Act, a settlor of an Investment trust managed under instructions from the settlor must include or record the information required to be included in the beneficial interest holder register related to the beneficiaries of the beneficial interest set forth in those items.

ja-jp	（受益権原簿記載事項の記載等の請求）
en-us	(Request of Inclusion of Information Required to Be Included in Beneficial Interest Holder Register)

ja-jp	第十七条　法第六条第七項において準用する信託法第百九十八条第二項に規定する内閣府令で定める場合は、受益権取得者（委託者指図型投資信託の受益権を委託者指図型投資信託の委託者以外の者から取得した者（当該委託者を除く。）をいう。）が受益証券を提示して請求をした場合とする。
en-us	Article 17 The cases specified by Cabinet Office Order as referred to in Article 198, paragraph (2) of the Trust Act as applied mutatis mutandis pursuant to Article 6, paragraph (7) of the Act are the cases where a beneficial interest acquirer (meaning a person who has acquired the beneficial interest of an investment trust managed under instructions from the settlor from a person other than the settlor of an investment trust managed under instructions from the settlor (excluding the relevant settlor)) makes the request by presenting the beneficiary certificates.

ja-jp	第十八条　法第六条第七項において準用する信託法第二百二条第三項に規定する内閣府令で定める署名又は記名押印に代わる措置は、電子署名とする。
en-us	Article 18 (1) The measures in lieu of signing or affixing names and seals specified by Cabinet Office Order as referred to in Article 202, paragraph (3) of the Trust Act as applied mutatis mutandis pursuant to Article 6, paragraph (7) of the Act are electronic signature.

ja-jp	２　前項に規定する「電子署名」とは、電磁的記録に記録することができる情報について行われる措置であって、次の要件のいずれにも該当するものをいう。
en-us	(2) The term "electronic signature" as used in the preceding paragraph means measures implemented for information which can be recorded in an electronic or magnetic record, that satisfy all of the following requirements:

ja-jp	一　当該情報が当該措置を行った者の作成に係るものであることを示すためのものであること。
en-us	(i) that the measure is for indication that the relevant information has been prepared by the person who implemented the relevant measure; and

ja-jp	二　当該情報について改変が行われていないかどうかを確認することができるものであること。
en-us	(ii) that the measure is one that enables to confirm as to whether the relevant information has been altered or not.

ja-jp	（金銭信託以外の委託者指図型投資信託の禁止の適用除外）
en-us	(Exclusion from Application of Prohibition on Investment Trusts Managed under Instructions from the Settlor Which Is Other Than a Money Trust)

ja-jp	第十九条　令第十二条第一号に規定する内閣府令で定める指標は、当該指標に係る投資信託の受益証券をその開設する取引所金融商品市場（金融商品取引法第二条第十七項に規定する取引所金融商品市場をいう。以下同じ。）に上場しようとする金融商品取引所（同法第二条第十六項に規定する金融商品取引所をいう。以下同じ。）又はその開設する店頭売買有価証券市場（同法第六十七条第二項に規定する店頭売買有価証券市場をいう。以下同じ。）において売買を行わせようとする認可金融商品取引業協会（同法第二条第十三項に規定する認可金融商品取引業協会をいう。以下同じ。）が、その規則で定めるところにより、次に掲げる要件の全てを満たすものとして指定しているものとする。
en-us	Article 19 (1) The indicators specified by Cabinet Office Order as referred to in Article 12, item (i) of the Order are those designated by the financial instruments exchange (meaning the financial instruments exchange defined in Article 2, paragraph (16) of the Financial Instruments and Exchange Act; the same applies hereinafter) which intends to list the beneficiary certificates of an investment trust related to the relevant indicator on the financial instruments exchange market (meaning the financial instruments exchange market defined in Article 2, paragraph (17) of that Act; the same applies hereinafter) established thereby, or by the authorized financial instruments firms association (meaning the authorized financial instruments firms association defined in Article 2, paragraph (13) of that Act; the same applies hereinafter) which intends to have the beneficiary certificate sold and purchased on the over-the-counter securities market (meaning the over-the-counter securities market defined in Article 67, paragraph (2) of that Act; the same applies hereinafter) as those satisfying all of the following requirements, pursuant to the provisions of their rules:

ja-jp	一　指標の算出方法が客観的なものであり、かつ、公正を欠くものでないこと。
en-us	(i) that the calculation method of the indicator is objective and does not lack fairness;

ja-jp	二　有価証券（金融商品取引法第百六十三条第一項に規定する特定有価証券等に限る。）の価格に係る指標にあっては、多数の銘柄の価格の水準を総合的に表すものであること。
en-us	(ii) that, in the case of indicator related to the price of securities (limited to the specified securities, etc. defined in Article 163, paragraph (1) of the Financial Instruments and Exchange Act), the indicator is one that comprehensively shows the price level of a number of issues of securities;

ja-jp	三　有価証券その他の資産の価格に係る指標で、その構成銘柄（当該有価証券その他の資産の銘柄又は種類をいう。以下同じ。）の変更があり得るものにあっては、変更の基準及び方法が公正を欠くものでないこと。
en-us	(iii) that, in the case of an indicator related to the price of securities or other assets, and for which there is a possibility of changes to the constituents (meaning the issue, or class or type of the relevant securities or other assets; the same applies hereinafter) thereof, the requirement for and method of the changes does not lack fairness;

ja-jp	四　指標及びその算出方法が公表されているものであること。
en-us	(iv) that the indicator and the calculation method thereof are publicized;

ja-jp	五　有価証券その他の資産の価格に係る指標にあっては、その構成銘柄（その変更があり得る場合には、その基準及び方法を含む。）が公表されているものであること。
en-us	(v) that, in the case of indicator related to the price of securities or other assets, the constituents (in cases where a possibility of changes thereto exists, including the criteria and method thereof) thereof is publicized; and

ja-jp	六　有価証券又は商品（商品先物取引法（昭和二十五年法律第二百三十九号）第二条第一項に規定する商品をいう。以下同じ。）の価格に係る指標にあっては、当該投資信託の投資信託財産の一口当たりの純資産額の変動率を当該指標の変動率に一致させるために必要な有価証券又は商品の売買が円滑に行われると見込まれる銘柄又は種類で構成されているものであること（その構成銘柄の有価証券又は商品に対する投資として運用する場合に限る。）。
en-us	(vi) that, in the case of an indicator related to the price of securities or commodities (meaning the commodity as defined in Article 2, paragraph (1) of the Commodity Derivatives Act (Act No. 239 of 1950); the same applies hereinafter), the relevant indicator is composed of issues or classes for which a smooth sale and purchase of securities or commodities that is necessary to make the volatility of the amount of net assets per unit of investment trust property of the relevant investment trust correspond to the volatility of the relevant indicator is expected (limited to cases where the relevant investment trust is invested into the securities or commodity that are the constituents of the indicator).

ja-jp	２　令第十二条第一号及び第二号に規定する内閣府令で定める投資信託は、その受益証券の内容に照らして、当該受益証券の市場価格が連動対象指標（その投資信託財産の一口当たりの純資産額の変動率をその変動率に一致させようとする指標をいう。第九十四条及び第二百五十九条第一号において同じ。）の変動を適正に反映して形成されるために十分な流通性を確保する措置その他の措置が必要なものであって当該措置が講じられていないもの以外のものとする。
en-us	(2) The investment trusts specified by Cabinet Office Order as referred to in Article 12, items (i) and (ii) of the Order are, in light of the contents of the beneficiary certificates thereof, those other than the investment trust for which measures to ensure sufficient liquidity that is necessary for having the market price of the beneficiary certificates formed by properly reflecting the fluctuations in the underlying indicator (meaning an indicator for having the volatility of the amount of net assets per unit of the investment trust property correspond to its volatility; the same applies in Article 94 and Article 259, item (i)) or any other measures are necessary but has not been taken.

ja-jp	３　令第十二条第一号イに規定する内閣府令で定めるものは、次に掲げるものとする。
en-us	(3) The assets specified by Cabinet Office Order as referred to in Article 12, item (i), (a) of the Order are as follows:

ja-jp	一　次に掲げる有価証券又は金融商品取引法第二条第一項第二十号に掲げる有価証券（次に掲げる有価証券に該当するものを除く。）であって次に掲げる有価証券に係る権利を表示するもの
en-us	(i) the following securities, or the securities listed in Article 2, paragraph (1), item (xx) of the Financial Instruments and Exchange Act (excluding those falling under the category of securities listed in the following sub-items) which indicate the rights pertaining to the following securities:

ja-jp	イ　金融商品取引所又は外国金融商品市場（金融商品取引法第二条第八項第三号ロに規定する外国金融商品市場をいう。以下同じ。）に上場されている有価証券
en-us	(a) the securities listed on a financial instruments exchange or a foreign financial instruments market (meaning the foreign financial instruments market defined in Article 2, paragraph (8), item (iii), (b) of the Financial Instruments and Exchange Act; the same applies hereinafter);

ja-jp	ロ　店頭売買有価証券（金融商品取引法第二条第八項第十号ハに規定する店頭売買有価証券をいう。以下同じ。）
en-us	(b) over-the-counter traded securities (meaning the over-the-counter traded securities defined in Article 2, paragraph (8), item (x) of the Financial Instruments and Exchange Act; the same applies hereinafter);

ja-jp	ハ　イ又はロに掲げる有価証券以外の有価証券で次に掲げるもの
en-us	(c) the securities other than those listed in sub-item (a) or (b), which are as follows:

ja-jp	（１）　金融商品取引法第二条第一項第一号から第五号までに掲げる有価証券（同項第十七号に掲げる有価証券でこれらの有価証券の性質を有するものを含む。）
en-us	1. the securities set forth in Article 2, paragraph (1), items (i) through (v) of the Financial Instruments and Exchange Act (including the securities set forth in item (xvii) of that paragraph which have the nature of those securities);

ja-jp	（２）　金融商品取引法第二条第一項第九号に掲げる有価証券（同項第十七号に掲げる有価証券で当該有価証券の性質を有するものを含む。）のうち、その価格が認可金融商品取引業協会又は外国において設立されているこれと類似の性質を有する団体の定める規則に基づいて公表されているもの
en-us	2. among the securities set forth in Article 2, paragraph (1), item (ix) of the Financial Instruments and Exchange Act (including the securities set forth in item (xvii) of that paragraph which have the nature of those securities), those of which the price is publicized based on the rules of an Authorized Financial Instruments Firms Association or an organization incorporated in a foreign state which has a nature similar thereto; and

ja-jp	（３）　金融商品取引法第二条第一項第十号、第十一号又は第十九号に掲げる有価証券
en-us	3. the securities set forth in Article 2, paragraph (1), item (x), (xi) or (xix) of the Financial Instruments and Exchange Act;

ja-jp	二　商品市場（商品先物取引法第二条第九項に規定する商品市場をいう。以下同じ。）又は外国商品市場（同条第十二項に規定する外国商品市場をいう。以下同じ。）において上場されている商品（当該商品市場又は外国商品市場において当該商品及びその対価の授受を約する売買取引を行うことができるものに限る。）
en-us	(ii) a commodity listed on a commodity market (meaning the commodity market defined in Article 2, paragraph (9) of the Commodity Derivatives Act; the same applies hereinafter) or foreign commodity market (meaning foreign commodity market defined in paragraph (12) of that Article; the same applies hereinafter) (limited to a commodity for which a sale and purchase transactions promising the delivery and receipt of the commodity or the consideration therefor may be conducted on the commodity market or foreign commodity market).

ja-jp	４　令第十二条第一号イに規定する受益証券とその投資信託財産に属する有価証券又は商品との交換は、次に掲げる要件の全てを満たして行うものとする。
en-us	(4) The exchange of beneficiary certificates with securities or a commodity belonging to the investment trust property thereof as referred to in Article 12, item (i), (a) of the Order is to be made by satisfying all of the following requirements:

ja-jp	一　当該投資信託財産に属する有価証券又は商品は、評価額をもって、それに相当する一定口数の受益証券と交換するものであること。ただし、次のイに掲げる場合には当該イに定める部分に限り受益証券をもって返還することができ、次のロに掲げる場合には当該ロに定める部分に限り金銭を交付することができる。
en-us	(i) that the securities or commodity belonging to the relevant investment trust property are to be exchanged with a certain number of units of beneficiary certificates equivalent thereto, based on the appraised value of the securities; provide, however, that in the cases listed in the following sub-item (a), only the part prescribed therein may be returned by beneficiary certificates and in the cases listed in the following (b), money may be delivered only for the part prescribed therein:

ja-jp	イ　当該有価証券又は商品の評価額が当該一定口数の受益証券の評価額に満たない場合　その差額に相当する部分
en-us	(a) if the appraised value of the relevant securities or commodity is less than the appraised value of the relevant certain number of units of beneficiary certificates: the part equivalent to the difference thereof; or

ja-jp	ロ　当該有価証券に、その配当落ち又は権利落ち後、当該配当を受け又は当該権利を取得することができる者が確定する日に交換の申込みに応じて受益証券の受渡しが行われることとなる有価証券（株券又は投資証券に限る。以下ロにおいて同じ。）が含まれる場合　当該受益証券の受渡しが行われることとなる有価証券の評価額に相当する部分
en-us	(b) if the relevant securities include securities for which beneficiary certificates are to be transferred in response to the application for exchange after they have become ex-dividends or ex-rights on the day on which the person who is entitled to the dividends or rights is fixed (limited to share certificates or investment securities; hereinafter the same applies in sub-item (b)): the part equivalent to the appraised value of the securities for which beneficiary certificates are to be transferred;

ja-jp	二　受益者より交換の請求があった場合には、当該投資信託の委託者は受託者に対し、当該請求に係る受益証券と、その投資信託財産に属する有価証券又は商品のうち、当該投資信託財産に対する持分に相当するものとの交換を行うよう指図すること。
en-us	(ii) that, if the beneficiary requests the exchange, the settlor of the relevant investment trust orders the trustee to exchange the beneficiary certificates subject to the request with the securities or commodity belonging to the investment trust property thereof which are equivalent to the equity in the investment trust property.

ja-jp	５　令第十二条第二号ロに定める受益証券の取得は、次に掲げる要件の全てを満たして行うものとする。
en-us	(5) The acquisition of beneficiary certificates provided in Article 12, item (ii), (b) of the Order is to be made by satisfying all of the following requirements:

ja-jp	一　その運用の対象とする各銘柄又は種類の有価証券又は商品の数の構成比率に相当する比率により構成される各銘柄又は種類の有価証券又は商品（以下「各銘柄の有価証券等」という。）として運用の指図を行う投資信託委託会社が指定するものに相当する一定口数の受益証券（以下この項及び次項において「一定口数の受益証券」という。）を単位として取得するものであること。ただし、次のイ又はロに掲げる場合には、当該イ又はロに定める金銭をもって取得することができる。
en-us	(i) that the acquisition of beneficiary certificates is to be made by the certain number of units of beneficiary certificates (hereinafter referred to as the "certain number of units of beneficiary certificates" in this paragraph and the following paragraph) equivalent to the beneficiary certificates designated by a settlor company of an investment trust which gives orders for investment, as the securities or commodity of each issue or class composed of the ratio equivalent to the composition ratio of the number of each issue or class of the securities or commodity which are to be the subject of the investment (hereinafter referred to as "securities of each issue, etc."); provided, however, that in the cases listed in the following (a) or (b), the acquisition of the beneficiary certificates may be made by the money prescribed respectively therein:

ja-jp	イ　当該各銘柄の有価証券等に、その配当落ち又は権利落ち後、当該配当を受け又は当該権利を取得することができる者が確定する日又はその前営業日に取得の申込みに応じて受益証券の受渡しが行われることとなる有価証券（株券又は投資証券に限る。以下イにおいて同じ。）が含まれる場合　当該受益証券の受渡しが行われることとなる有価証券に相当する金銭（評価額により算出したものに限る。）及び当該有価証券を当該投資信託財産において取得するために必要な経費に相当する金銭
en-us	(a) in cases where the relevant securities of each issue, etc. include securities for which beneficiary certificates are to be transferred in response to the application for acquisition after they have become ex-dividends or ex-rights on the day on which the person who is entitled to the dividends or rights is fixed or on the immediately preceding business day (limited to share certificates or investment securities; hereinafter the same applies in (a)): money equivalent to the securities for which beneficiary certificates are to be transferred (limited to those calculated by the appraised value) and money equivalent to the expenses necessary for acquiring the securities for the relevant investment trust property; and

ja-jp	ロ　当該各銘柄の有価証券等に、その募集に応じる者が発行した株式又はその親会社（会社法（平成十七年法律第八十六号）第二条第四号に規定する親会社をいう。次項第一号イにおいて同じ。）が発行した株式が含まれる場合　当該株式に相当する金銭（評価額により算出したものに限る。）及び当該株式を当該投資信託財産において取得するため必要な経費に相当する金銭
en-us	(b) in cases where the relevant securities of each issue, etc. includes shares issued by a person who responds to the public offering or shares issued by its parent company (meaning the parent company defined in Article 2, item (iv) of the Companies Act (Act No. 86 of 2005); the same applies in item (i), (a) of the following paragraph): money equivalent to the relevant shares (limited to those calculated by the appraised value) and money equivalent to the expenses necessary for acquiring the shares for the relevant investment trust property;

ja-jp	二　当該各銘柄の有価証券等について、評価額をもって、それに相当する一定口数の受益証券を取得するものであること。ただし、当該各銘柄の有価証券等の評価額が取得する当該一定口数の受益証券の評価額に満たない場合には、その差額に相当する部分に限り金銭をもって充当することができる。
en-us	(ii) that, with regard to the relevant securities of each issue, etc., the acquisition of beneficiary certificates are to be made by acquiring the certain number of units of beneficiary certificates equivalent thereto, based on the appraised value thereof; provided, however, that in cases where the appraised value of the securities of each issue, etc. are less than the appraised value of the certain number of units of beneficiary certificates, only the part equivalent to the difference therein may be appropriated by money.

ja-jp	６　令第十二条第二号ハに規定する受益証券とその投資信託財産に属する有価証券又は商品との交換は、次に掲げる要件の全てを満たして行うものとする。
en-us	(6) The exchange of beneficiary certificates with the securities or commodity belonging to the investment trust property thereof as provided in Article 12, item (ii), (c) of the Order is to be made by satisfying all of the following requirements:

ja-jp	一　当該投資信託財産に属する有価証券又は商品は、評価額をもって、それに相当する一定口数の受益証券と交換するものであること。ただし、次のイ又はロに掲げる場合には当該イ又はロのそれぞれに定める部分に限っては、受益証券をもって返還することができ、次のハに掲げる場合には当該ハに定める部分に限っては、金銭を交付することができる。
en-us	(i) that the securities or commodity belonging to the relevant investment trust property are to be exchanged with a certain number of units of beneficiary certificates equivalent thereto, based on the appraised value thereof; provided, however, that in the cases listed in the following (a) or (b), only the parts prescribed respectively therein may be returned by beneficiary certificates and in the cases listed in the following (c), money may be delivered only for the part prescribed therein:

ja-jp	イ　当該投資信託財産に属する有価証券にその交換を行う受益者が発行した株式又はその親会社が発行した株式が含まれる場合　当該株式に相当する部分
en-us	(a) cases where the securities belonging to the relevant investment trust property includes shares issued by the beneficiary which conducts the exchange thereof or shares issued by the parent company thereof: the part equivalent to the relevant shares; or

ja-jp	ロ　当該有価証券又は商品の評価額が当該一定口数の受益証券の評価額に満たない場合　その差額に相当する部分
en-us	(b) cases where the appraised value of the relevant securities or commodity is less than the appraised value of the relevant certain number of units of beneficiary certificates: the part equivalent to the difference therein;

ja-jp	ハ　当該有価証券に、その配当落ち又は権利落ち後、当該配当を受け又は当該権利を取得することができる者が確定する日に交換の申込みに応じて受益証券の受渡しが行われることとなる有価証券（株券又は投資証券に限る。以下ハにおいて同じ。）が含まれる場合　当該受益証券の受渡しが行われることとなる有価証券の評価額に相当する部分
en-us	(c) in cases where the relevant securities include securities for which beneficiary certificates are to be transferred in response to the application for exchange after they have become ex-dividends or ex-rights on the day on which the person who is entitled to the dividends or rights is fixed (limited to share certificates or Investment securities; hereinafter the same applies in (c)): the part equivalent to the appraised value of the securities for which beneficiary certificates are to be transferred;

ja-jp	二　受益者より交換の請求があった場合には、当該投資信託の委託者は受託者に対し、当該請求に係る受益証券と、その投資信託財産に属する有価証券又は商品のうち、当該投資信託財産に対する持分に相当するものとの交換を行うよう指図すること。
en-us	(ii) that, if the beneficiary requests the exchange, the settlor of the relevant investment trust orders the trustee to exchange the beneficiary certificates subject to the request with the securities or commodity belonging to the investment trust property which are equivalent to the equity in the investment trust property.

ja-jp	７　令第十二条第四号イに定める受益証券の取得は、金銭の額とその運用の対象とする上場有価証券等（同条第一号イに規定する上場有価証券等をいう。次項において同じ。）の評価額との合計額をもって、それに相当する一定口数の受益証券を取得するものであることとする。
en-us	(7) The acquisition of beneficiary certificates provided in Article 12, item (iv), (a) of the Order is to be made by acquiring the certain number of units of beneficiary certificates equivalent to money and the listed securities, etc. (meaning the listed securities, etc. defined in the item (i), (a) of that Article; the same applies in the following paragraph) which are to be the subject of the investment, based on the sum of the amount of money and the appraised value of the listed securities, etc.

ja-jp	８　令第十二条第四号ロに定める受益証券とその投資信託財産に属する金銭又は上場有価証券等との交換は、次に掲げる要件の全てを満たして行うものとする。
en-us	(8) The exchange of beneficiary certificates with money or listed securities, etc. belonging to the investment trust property thereof as referred to in Article 12, item (iv), (b) of the Order is to be made by satisfying all of the following requirements:

ja-jp	一　当該投資信託財産に属する金銭の額と上場有価証券等の評価額との合計額をもって、それに相当する一定口数の受益証券と交換するものであること。
en-us	(i) that money or listed securities, etc. belonging to the relevant investment trust property are to be exchanged with a certain number of units of beneficiary certificates equivalent thereto, based on the sum of the amount of money and the appraised value of such listed securities, etc.; and

ja-jp	二　受益者より交換の請求があった場合には、当該投資信託の委託者は受託者に対し、当該請求に係る受益証券と、その投資信託財産に属する金銭又は上場有価証券等のうち、当該投資信託財産に対する持分に相当するものとの交換を行うよう指図すること。
en-us	(ii) that, if the beneficiary requests the exchange, the settlor of the relevant investment trust orders the trustee to exchange the beneficiary certificates subject to the request with money or listed securities, etc. belonging to the investment trust property thereof which are equivalent to the equity in the investment trust property.

ja-jp	９　前五項に規定する評価額とは、投資信託約款において定める時点における公表されている最終価格に基づき算出した価額又はこれに準ずるものとして合理的な方法により算出した価額をいう。
en-us	(9) The term "appraised value" as used in the preceding five paragraphs is the value calculated based on the closing price publicized at the time specified in the basic terms and conditions for an investment trust or the value calculated by a reasonable method equivalent thereto.

ja-jp	１０　令第十二条第三号に定める投資信託の受益権の取得は、次に掲げる要件の全てを満たして行うものとする。
en-us	(10) The acquisition of beneficial interest of an investment trust provided in Article 12, item (iii) of the Order is to be made by satisfying all of the following requirements:

ja-jp	一　当該投資信託の委託者は、当該投資信託の受益権の取得に用いる有価証券又は商品について前日の公表されている最終価格に基づき算出した価額又はこれに準ずるものとして合理的な方法により算出した価額をもって、それに相当する口数の当該投資信託の受益証券の取得を指図するものであること。
en-us	(i) that the settlor of the relevant investment trust is to, with the value calculated based on the closing price publicized on the immediately preceding day with regard to the securities or commodity used for the acquisition of beneficial interest of the investment trust or the value calculated by the reasonable method equivalent thereto, give orders for acquisition of the number of units of beneficiary certificates of the investment trust equivalent to that value;

ja-jp	二　当該投資信託とその受益権を取得しようとする他の投資信託において、それぞれの投資信託約款における法第四条第二項第六号に規定する運用に関する事項が同一性を有するものであること。
en-us	(ii) that the relevant investment trust and another investment trust which intends to acquire the beneficial interest of the relevant investment trust is identical in the information concerning the investment as referred to in Article 4, paragraph (2), item (vi) of the Act in their basic terms and conditions for the investment trust.

ja-jp	（同一の法人の発行する株式の取得割合）
en-us	(Acquisition Ratio of Shares Issued by One Corporation)

ja-jp	第二十条　法第九条第二号（法第五十四条第一項において準用する場合を含む。）に規定する内閣府令で定める率は、百分の五十とする。
en-us	Article 20 The ratio specified by Cabinet Office Order as referred to in Article 9, item (ii) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act) is fifty-hundredths.

ja-jp	（指図行使すべき株主権等）
en-us	(Shareholders' Rights to Be Exercised by Order)

ja-jp	第二十一条　法第十条第一項に規定する内閣府令で定める株主の権利は、会社法第百十六条第一項、第二百十条、第二百四十一条第二項、第二百四十七条、第七百八十五条第一項、第七百九十七条第一項、第八百六条第一項及び第八百十六条の六第一項に基づく株主の権利並びに同法第八百二十八条第一項の規定に基づき同項第四号から第十三号までに掲げる行為の無効を主張する権利とする。
en-us	Article 21 (1) The rights of shareholders specified by Cabinet Office Order as referred to in Article 10, paragraph (1) of the Act are the rights of shareholder based on the provisions of Article 116, paragraph (1), Article 210, Article 241, paragraph (2), Article 247, Article 785, paragraph (1), Article 797, paragraph (1), Article 806, paragraph (1), and Article 816-6, paragraph (1) of the Companies Act and the rights to assert invalidity of the acts listed in Article 828, paragraph (1), items (iv) through (xiii) of that Act based on that paragraph.

ja-jp	２　令第十四条第一号に規定する内閣府令で定める投資主の権利は、法第百四十一条第一項、第百四十九条の三第一項、第百四十九条の八第一項、第百四十九条の十三第一項及び第八十四条第一項において準用する会社法第二百十条の規定に基づく権利並びに法第八十八条の二十三第一項において準用する会社法第八百二十八条第一項（第四号に係る部分に限る。）、第百四十二条第六項において準用する会社法第八百二十八条第一項（第五号に係る部分に限る。）及び法第百五十条において準用する会社法第八百二十八条第一項（第七号及び第八号に係る部分に限る。）の規定に基づき同項第四号、第五号、第七号及び第八号に掲げる行為の無効を主張する権利とする。
en-us	(2) The rights of investors specified by Cabinet Office Order as referred to in Article 14, item (i) of the Order are the rights based on the provisions of Article 141, paragraph (1), Article 149-3, paragraph (1), Article 149-8, paragraph (1), Article 149-13, paragraph (1) of the Act, and Article 210 of the Companies Act as applied mutatis mutandis pursuant to Article 84, paragraph (1) of the Act and the right to assert the invalidity of the acts listed in Article 828, paragraph (1), items (iv), (v), (vii), and (viii) of the Companies Act based on the provisions of Article 828, paragraph (1) of the Companies Act (limited to the part pertaining to item (iv)) as applied mutatis mutandis pursuant to Article 88-23, paragraph (1) of the Act, the provisions of Article 828, paragraph (1) of the Companies Act (limited to the part pertaining to item (v)) as applied mutatis mutandis pursuant to Article 142, paragraph (6), and the provisions of Article 828, paragraph (1) of the Companies Act (limited to the part pertaining to items (vii) and (viii)) as applied mutatis mutandis pursuant to Article 150 of the Act.

ja-jp	３　令第十四条第二号に規定する内閣府令で定める優先出資者の権利は、協同組織金融機関の優先出資に関する法律第二十二条第五項（第一号及び第二号に係る部分に限る。）及び同法第十四条第一項において準用する会社法第二百十条の規定に基づく権利とする。
en-us	(3) The rights of preferred equity investors specified by Cabinet Office Order as referred to in Article 14, item (ii) of the Order are the rights based on the provisions of Article 22, paragraph (5) of the Act on Preferred Equity Investment by Cooperative Structured Financial Institutions (limited to the parts pertaining to items (i) and (ii)), and the provisions of Article 210 of the Companies Act as applied mutatis mutandis pursuant to Article 14, paragraph (1) of the Act on Preferred Equity Investment by Cooperative Structured Financial Institutions.

ja-jp	４　令第十四条第三号に規定する内閣府令で定める優先出資社員の権利は、資産の流動化に関する法律（平成十年法律第百五号。以下「資産流動化法」という。）第百五十三条第一項及び資産流動化法第四十二条第五項において準用する会社法第二百十条の規定に基づく権利並びに資産流動化法第百十二条において準用する会社法第八百二十八条第一項（第五号に係る部分に限る。）の規定に基づき同号に掲げる行為の無効を主張する権利とする。
en-us	(4) The rights of preferred equity members specified by Cabinet Office Order as referred to in Article 14, item (iii) of the Order are the rights based on the provisions of Article 153, paragraph (1) of the Act on Securitization of Assets (Act No. 105 of 1998; hereinafter referred to as the "Asset Securitization Act"), and the provisions of Article 210 of the Companies Act as applied mutatis mutandis pursuant to Article 42, paragraph (5) of the Asset Securitization Act, as well as the rights to assert the invalidity of the acts listed in Article 828, paragraph (1), item (v) of the Companies Act based on that paragraph (limited to the part pertaining to item (v)) as applied mutatis mutandis pursuant to Article 112 of the Asset Securitization Act.

ja-jp	（特定資産に係る不動産の鑑定評価）
en-us	(Appraisal of Real Property Pertaining to Specified Assets)

ja-jp	第二十一条の二　法第十一条第一項の規定による不動産の鑑定評価は、不動産鑑定士であって次に掲げる者以外のものに行わせるものとする。
en-us	Article 21-2 An appraisal of real property under Article 11, paragraph (1) of the Act is to be assigned to a real estate appraiser who does not fall under any of the following:

ja-jp	一　当該投資信託委託会社の利害関係人等（法第十一条第一項に規定する利害関係人等をいう。）
en-us	(i) an interested person or other close affiliate of the settlor company of the relevant investment trust (meaning the interested person or other close affiliate as prescribed in Article 11, paragraph (1) of the Act);

ja-jp	二　受託会社の利害関係人等（令第十八条に規定する利害関係人等をいう。）
en-us	(ii) an interested person or other close affiliate of the trustee company (meaning the interested person or other close affiliate as prescribed in Article 18 of the Order);

ja-jp	三　当該投資信託委託会社又は受託会社の役員（役員が法人であるときは、その社員。第八十五条の二第二号及び第二百四十四条の二第三号において同じ。）又は使用人
en-us	(iii) an officer of the settlor company of the relevant investment trust or the trustee company (if an officer is a corporation, its employee; the same applies in Article 85-2, item (ii) and Article 244-2, item (iii)) or employee of the same; or

ja-jp	四　不動産の鑑定評価に関する法律（昭和三十八年法律第百五十二号）の規定により、法第十一条第一項の規定による不動産の鑑定評価に係る業務をすることができない者
en-us	(iv) a person who is, pursuant to the provisions of the Act on Real Estate Appraisal (Act No. 152 of 1963), unqualified to engage in the business concerning an appraisal of real property under Article 11, paragraph (1) of the Act.

ja-jp	（指定資産等）
en-us	(Designated Assets)

ja-jp	第二十二条　法第十一条第二項（法第五十四条第一項において準用する場合を含む。）に規定する内閣府令で定める資産は、次に掲げるものとする。
en-us	Article 22 (1) The assets specified by Cabinet Office Order as referred to in Article 11, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act) are as follows:

ja-jp	一　次に掲げる有価証券及び金融商品取引法第二条第一項第二十号に掲げる有価証券（次に掲げる有価証券に該当するものを除く。）であって次に掲げる有価証券に係る権利を表示するもの
en-us	(i) the following securities, and the securities set forth in Article 2, paragraph (1), item (xx) of the Financial Instruments and Exchange Act (excluding those falling under the category of securities listed in the following sub-items) which indicate the rights pertaining to the following securities:

ja-jp	イ　金融商品取引所又は外国金融商品市場に上場されている有価証券
en-us	(a) the securities listed on a financial instruments exchange or foreign financial instruments market;

ja-jp	ロ　店頭売買有価証券
en-us	(b) over-the-counter traded securities;

ja-jp	ハ　イ及びロに掲げる有価証券以外の有価証券で、次に掲げるもの
en-us	(c) the securities other than those listed in (a) and (b), which are as follows:

ja-jp	（１）　金融商品取引法第二条第一項第一号から第五号まで、第十二号、第十三号及び第十五号に掲げる有価証券（同項第十七号に掲げる有価証券でこれらの有価証券の性質を有するものを含む。）
en-us	1. the securities set forth in Article 2, paragraph (1), items (i) through (v), (xii), (xiii), (xv) of the Financial Instruments and Exchange Act (including the securities set forth in item (xvii) of that paragraph which have the nature of those securities);

ja-jp	（２）　金融商品取引法第二条第一項第九号に掲げる有価証券（同項第十七号に掲げる有価証券で当該有価証券の性質を有するものを含む。）のうち、その価格が認可金融商品取引業協会又は外国において設立されているこれと類似の性質を有する団体の定める規則に基づいて公表されているもの
en-us	2. among the securities set forth in Article 2, paragraph (1), item (ix) of the Financial Instruments and Exchange Act (including the securities set forth in item (xvii) of that paragraph which have the nature of those securities), those of which the price is publicized based on the rules of an authorized financial instruments firms association or an organization incorporated in a foreign state which has a nature similar thereto;

ja-jp	（３）　金融商品取引法第二条第一項第十号、第十一号及び第十九号に掲げる有価証券
en-us	3. the securities set forth in Article 2, paragraph (1), item (x), (xi) or (xix) of the Financial Instruments and Exchange Act; and

ja-jp	（４）　金融商品取引法施行令第一条第一号に掲げる有価証券
en-us	4. the securities set forth in Article 1, item (i) of the Order for Enforcement of the Financial Instruments and Exchange Act;

ja-jp	二　金融機関の信託業務の兼営等に関する法律（昭和十八年法律第四十三号）第六条の規定により元本の補填の契約をした金銭信託の受益権（前号に掲げるものに該当するものを除く。）
en-us	(ii) a beneficial interest of a money trust for which a contract for compensating the principal is concluded pursuant to the provisions of Article 6 of the Act on Engagement in Trust Business by a Financial Institution (Act No. 43 of 1943) (excluding those falling under the category listed in the preceding item);

ja-jp	三　市場デリバティブ取引（金融商品取引法第二条第二十一項に規定する市場デリバティブ取引をいい、暗号等資産（同条第二十四項第三号の二に規定する暗号等資産をいう。第五号において同じ。）及び暗号等資産関連金融指標（同法第百八十五条の二十二第一項第一号に規定する暗号等資産関連金融指標をいう。第五号において同じ。）に係るものを除く。）に係る権利
en-us	(iii) rights pertaining to market transactions of derivatives (meaning the market transactions of derivatives defined in Article 2, paragraph (21) of the Financial Instruments and Exchange Act, and excluding those involving crypto-and other assets (meaning the crypto-and other assets provided in paragraph (24), item (iii)-2 of that Article; the same applies in item (v)) and a cryptoasset-related financial index (meaning the cryptoasset-related financial index provided in Article 185-22, paragraph (1), item (i) of that Act; the same applies in item (v)));

ja-jp	四　店頭デリバティブ取引（令第十九条第五項第二号に規定する店頭デリバティブ取引をいい、当該取引に係る条件が金融商品取引所の規則又は金融商品取引清算機関（金融商品取引法第二条第二十九項に規定する金融商品取引清算機関をいう。）の業務方法書に定める取引に係る条件と同様のものに限る。）に係る権利
en-us	(iv) rights pertaining to over-the-counter derivatives transactions (meaning the over-the-counter derivatives transactions referred to in Article 19, paragraph (5), item (ii) of the Order; limited to those whose terms and conditions are the same as the terms and conditions of transactions prescribed in the rules of a financial instruments exchange or the business rules of a financial instruments clearing organization (meaning the financial instruments clearing organization defined in Article 2, paragraph (29) of the Financial Instruments and Exchange Act));

ja-jp	五　外国市場デリバティブ取引（金融商品取引法第二条第二十三項に規定する外国市場デリバティブ取引をいい、暗号等資産及び暗号等資産関連金融指標に係るものを除く。）に係る権利
en-us	(v) rights pertaining to foreign market derivatives transactions (meaning the foreign market derivatives transactions defined in Article 2, paragraph (23) of the Financial Instruments and Exchange Act, and excluding those involving crypto-and other assets and a cryptoasset-related financial index);

ja-jp	六　金銭債権（令第三条第七号に掲げるものをいい、コールローンに係るもの、譲渡性預金証書をもって表示されるもの又は銀行若しくは第百十二条第一号から第七号までに掲げる金融機関への預金若しくは貯金に係るものに限る。）
en-us	(vi) monetary claim (meaning those listed in Article 3, item (vii) of the Order, and limited to those pertaining to call loans, those indicated by negotiable certificates of deposit, and those pertaining to deposits or savings made to a bank or the financial institutions listed in Article 112, items (i) through (vii));

ja-jp	七　商品市場又は外国商品市場において上場されている商品（当該商品市場又は外国商品市場において当該商品及びその対価の授受を約する売買取引を行うことができるものに限る。）
en-us	(vii) a commodity listed on a commodity market or foreign commodity market (limited to a commodity for which a sale and purchase transaction promising the delivery and receipt of the commodity or the consideration therefor may be conducted on the commodity market or foreign commodity market); and

ja-jp	八　商品投資取引（令第三条第十号イに規定する商品投資取引をいい、商品市場又は外国商品市場において行う取引に限る。以下同じ。）に係る権利
en-us	(viii) rights pertaining to transactions of commodities investment, etc. (meaning the transactions of commodities investment, etc. as prescribed in Article 3, item (x), (a) of the Order, and limited to transactions made on a commodity market or foreign commodity market; the same applies hereinafter).

ja-jp	２　法第十一条第二項（法第五十四条第一項において準用する場合を含む。）に規定する内閣府令で定める行為は、次に掲げる行為とする。
en-us	(2) The acts specified by Cabinet Office Order as referred to in Article 11, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act) are the following acts:

ja-jp	一　有価証券（令第十六条の二第二号並びに前項第一号及び第二号に掲げるものを除く。次項第一号において同じ。）の取得及び譲渡並びに貸借
en-us	(i) acquisition and transfer as well as lending and borrowing of securities (excluding those listed in Article 16-2, item (ii) of the Order and items (i) and (ii) of the preceding paragraph; the same applies in item (i) of the following paragraph);

ja-jp	二　店頭デリバティブ取引（令第十九条第五項第二号に規定する店頭デリバティブ取引をいい、前項第四号に掲げるものを除く。次項第二号において同じ。）
en-us	(ii) over-the-counter transactions of derivatives (meaning the over-the-counter transactions of derivatives referred to in Article 19, paragraph (5), item (ii) of the Order and excluding those listed in item (iv) of the preceding paragraph; the same applies in item (ii) of the following paragraph);

ja-jp	三　約束手形（令第三条第六号に掲げるものをいう。以下同じ。）の取得及び譲渡
en-us	(iii) acquisition and transfer of promissory notes (meaning those listed in Article 3, item (vi) of the Order; the same applies hereinafter);

ja-jp	四　金銭債権（令第三条第七号に掲げるものをいい、前項第六号に掲げるものを除く。次項第四号において同じ。）の取得及び譲渡
en-us	(iv) acquisition and transfer of monetary claims (meaning those listed in Article 3, item (vii) of the Order, and excluding those listed in item (vi) of the preceding paragraph; the same applies in item (iv) of the following paragraph);

ja-jp	五　匿名組合出資持分（令第三条第八号に規定する匿名組合出資持分をいう。以下同じ。）の取得及び譲渡
en-us	(v) acquisition and transfer of equity in investment in a silent partnership (meaning the equity in investment in a silent partnership defined in Article 3, item (viii) of the Order; the same applies hereinafter);

ja-jp	六　商品（前項第七号に掲げるものを除く。次項第六号において同じ。）の取得及び譲渡並びに貸借
en-us	(vi) acquisition and transfer of commodities (excluding those listed in item (vii) of the preceding paragraph; the same applies in item (vi) of the following paragraph);

ja-jp	七　商品投資等取引（令第三条第十号に規定する商品投資等取引をいい、前項第八号に掲げる商品投資取引を除く。次項第七号において同じ。）
en-us	(vii) transactions related to commodities investment, etc. (meaning the transactions related to commodities investment, etc. as prescribed in Article 3, item (x) of the Order and excluding the transactions related to commodities investment set forth in item (viii) of the preceding paragraph; the same applies in item (vii) of the following paragraph);

ja-jp	八　再生可能エネルギー発電設備の取得及び譲渡
en-us	(viii) acquisition and transfer of a renewable energy power generation facilities; and

ja-jp	九　公共施設等運営権の取得及び譲渡
en-us	(ix) acquisition and transfer of a right to operate public facility, etc.

ja-jp	３　法第十一条第二項（法第五十四条第一項において準用する場合を含む。）に規定する内閣府令で定める事項は、次の各号に掲げる特定資産の区分に応じ、当該各号に定める事項とする。
en-us	(3) The matters specified by Cabinet Office Order as referred to in Article 11, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act) are the matters specified in the following matters according to the category of specified assets set forth in the respective items:

ja-jp	一　有価証券　銘柄、数量、信託に係る信託財産を特定するために必要な事項その他当該有価証券の内容に関すること。
en-us	(i) securities: matters necessary to specify the issue, volume, and trust property pertaining to the trust and other matters related to the contents of the security;

ja-jp	二　店頭デリバティブ取引に係る権利　取引の相手方の名称、銘柄、約定数値（金融商品取引法第二条第二十一項第二号に規定する約定数値をいう。第二百四十六条第一項第二号ハにおいて同じ。）、金融商品（同法第二条第二十四項に規定する金融商品をいう。）又は金融指標（同条第二十五項に規定する金融指標をいう。）の種類、プット（権利の行使により売主としての地位を取得するものをいう。第七号において同じ。）又はコール（権利の行使により買主としての地位を取得するものをいう。同号において同じ。）の別、権利行使価格、権利行使期間、取引期間その他の当該店頭デリバティブ取引の内容に関すること。
en-us	(ii) rights pertaining to over-the-counter transactions of derivatives: the name of the counterparty to the transaction, issue, the agreed figure (meaning the agreed figure defined in Article 2, paragraph (21), item (ii) of the Financial Instruments and Exchange Act; the same applies in Article 246, paragraph (1), item (ii), (c)), kind of financial instrument (meaning the financial instruments defined in Article 2, paragraph (24) of that Act) or financial indicator (meaning the financial indicator defined in paragraph (25) of that Article), information as to whether it is a put option (meaning options whereby the party acquires the position as a seller by the exercise of rights; the same applies in item (vii)) or a call option (meaning options whereby the party acquires the position as a buyer by the exercise of rights; the same applies in item (vii)), the exercise price, exercise period, transaction period and other matters related to the contents of the relevant over-the-counter transactions of derivatives;

ja-jp	三　約束手形　約束手形上の債務者、保証の設定状況その他の当該約束手形の内容に関すること。
en-us	(iii) promissory notes: the obligor on the promissory note, the state of establishment of the guarantee, and other matters related to the contents of the relevant promissory note;

ja-jp	四　金銭債権　金銭債権の種類、債権者及び債務者の氏名及び住所、担保の設定状況その他の当該金銭債権の内容に関すること。
en-us	(iv) monetary claims: the type of monetary claim, the names and addresses of the creditor and debtor, the state of establishment of the collateral, and other matters related to the contents of the relevant monetary claims;

ja-jp	五　匿名組合出資持分　匿名組合契約に係る営業財産に関する前各号、第八号及び第九号に掲げる事項並びに当該匿名組合契約の内容及び営業者に関すること。
en-us	(v) equity in investment in a silent partnership: the matters listed in the preceding items, item (viii) and item (ix) related the business property of the silent partnership agreement as well as the matters related to the contents of the silent partnership agreement and the business operator thereof;

ja-jp	六　商品　種類、数量その他当該商品の内容に関すること。
en-us	(vi) commodity: the type, volume, and other matters related to the contents of the relevant commodity;

ja-jp	七　商品投資等取引に係る権利　取引の相手方の名称、銘柄、約定価格（商品先物取引法第二条第三項第二号に規定する約定価格をいう。第二百四十六条第六項において同じ。）又は約定数値（同法第二条第三項第三号に規定する約定数値をいう。第二百四十六条第六項において同じ。）、商品又は商品指数（同法第二条第二項に規定する商品指数をいう。第二百四十六条第六項第一号において同じ。）の種類、プット又はコールの別、権利行使価格、権利行使期間、取引期間その他の当該商品投資等取引の内容に関すること。
en-us	(vii) rights pertaining to transactions related to commodities investment, etc.: the name of the counterparty to the transaction, issue, contract price (meaning the contract price defined in Article 2, paragraph (3), item (ii) of the Commodity Derivatives Act; the same applies in Article 246, paragraph (6)) or agreed figure (meaning the agreed figure defined in Article 2, paragraph (3), item (iii) of that Act; the same applies in Article 246, paragraph (6)), types of commodity or commodity index (meaning the commodity index defined in Article 2, paragraph (2) of that Act; the same applies in Article 246, paragraph (6), item (i)), information on as to whether it is a put option or call option, exercise price, exercise period, transaction period and other matters related to the contents of the transactions related to commodities investment, etc.;

ja-jp	八　再生可能エネルギー発電設備　取引の相手方の名称、当該再生可能エネルギー発電設備の用に供する土地の所在及び地番、当該再生可能エネルギー発電設備の設備の区分等その他当該再生可能エネルギー発電設備の内容に関すること並びに当該再生可能エネルギー発電設備に係る市場取引等、特定契約又は電力受給契約の内容に関すること。
en-us	(viii) a renewable energy power generation facilities: the name of the counterparty to the transaction, location and parcel number of the land used for the renewable energy power generation facilities, classification, etc., of the renewable energy power generation facilities, and other details of the renewable energy power generation facilities, as well as the details of the market transactions, etc., specified contract or power purchase contract relevant to the renewable energy power generation facilities; and

ja-jp	九　公共施設等運営権　取引の相手方の名称、当該公共施設等運営権に係る公共施設等の所在及び地番その他当該公共施設等の内容に関すること並びに当該公共施設等の運営等に係る委託契約の内容に関すること。
en-us	(ix) a right to operate public facility, etc.: the name of the counterparty to the transaction, location and parcel number of the public facility, etc. covered by the right to operate public facility, etc., and other details of the public facility, etc., as well as the details of the service contract for the operation, etc. of the public facility, etc.

ja-jp	（利益相反のおそれがある場合の受益者等への書面の交付）
en-us	(Deliver of Documents to Beneficiaries When Conflict of Interests Is Likely to Occur)

ja-jp	第二十三条　法第十三条第一項に規定する同項各号に掲げる取引に係る書面の交付は、次に掲げる事項について記載した書面により行わなければならない。
en-us	Article 23 (1) The delivery of documents in relation to the transactions listed in the items of Article 13, paragraph (1) of the Act as referred to in that paragraph must be made by the documents containing the following information:

ja-jp	一　当該取引に係る委託者指図型投資信託の名称
en-us	(i) the name of the investment trust managed under instructions from the settlor related to the relevant transaction;

ja-jp	二　書面の交付を行う理由（当該取引の相手方と当該投資信託委託会社の関係を含む。）
en-us	(ii) the reasons for delivering the document (including the relationship between the counterparty to the relevant transactions and the relevant settlor company of an investment trust);

ja-jp	三　取引を行った理由
en-us	(iii) the reasons for conducting the transaction;

ja-jp	四　取引の内容（取引を行った特定資産の種類、銘柄（その他の特定資産を特定するために必要な事項）、数及び取引価格、取引の方法並びに取引を行った年月日）
en-us	(iv) the details of the transaction (type, issue (other information necessary for specifying the specified assets), and number of the specified assets for which a transaction has been conducted, as well as the price and method of transaction, and the date on which the transaction was conducted);

ja-jp	五　法第十一条第一項の鑑定評価又は同条第二項の調査の結果
en-us	(v) the results of the appraisal under Article 11, paragraph (1) of the Act or the investigation under paragraph (2) of that Article;

ja-jp	六　当該書面の交付年月日
en-us	(vi) the date of delivery of the document; and

ja-jp	七　その他参考になる事項
en-us	(vii) other information that will serve as a reference.

ja-jp	２　投資信託委託会社は、法第十三条第一項各号に掲げる取引が行われたときは、遅滞なく、前項各号に掲げる事項を記載した書面を交付しなければならない。
en-us	(2) When the transactions listed in the items of Article 13, paragraph (1) of the Act has been conducted, a settlor company of an investment trust must deliver the documents containing the information listed in the items of the preceding paragraph without delay.

ja-jp	３　投資信託委託会社は、投資信託財産についてその受益証券の取得の申込みの勧誘が公募の方法により行われた場合にあっては、第一項各号に掲げる事項を記載した書面を作成し、これを法第十三条第一項に規定する受益者（令第十九条第一項に規定する者を除く。以下この項において同じ。）に交付することに代えて、法第十三条第一項各号に掲げる取引が行われた後、遅滞なく、当該事項を公告し、かつ、当該事項を記載した当該取引が行われた後最初に到来する作成期日（法第十四条第一項に規定する作成期日をいう。第二十五条の三及び第二百四十八条第三項において同じ。）に係る法第十四条第一項に規定する運用報告書を法第十三条第一項に規定する受益者に対して交付することができる。
en-us	(3) If solicitation of applications to acquire beneficiary certificates pertaining to the investment trust property is done by public offering, a settlor company of an investment trust may, in lieu of preparing a document containing the information listed in the items of paragraph (1) and delivering it to the beneficiaries provided in Article 13, paragraph (1) of the Act (excluding those provided in Article 19, paragraph (1) of the Order; hereinafter the same applies in this paragraph), give public notice of the information promptly after any of the transactions listed in the items of Article 13, paragraph (1) of the Act has been carried out and deliver the investment report provided in Article 14, paragraph (1) of the Act containing the information pertaining to the first preparation date (meaning the preparation date defined in Article 14, paragraph (1) of the Act; hereinafter the same applies in Article 25-3 and Article 248, paragraph (3)) arrived after the transaction is carried out to the beneficiaries provided in Article 13, paragraph (1) of the Act.

ja-jp	（利益相反のおそれがある場合の書面の交付を要する顧客等）
en-us	(Customers to Whom Documents Are Required to Be Delivered When Conflict of Interest Is Likely to Occur)

ja-jp	第二十四条　令第十九条第四項第五号に規定する内閣府令で定める顧客は、次に掲げるものとする。
en-us	Article 24 (1) The customers specified by Cabinet Office Order as referred to in Article 19, paragraph (4), item (v) of the Order are as follows:

ja-jp	一　投資信託委託会社が投資信託財産の宅地又は建物の売買又は貸借の代理又は媒介を行う場合における取引の相手方
en-us	(i) the counterparty to the transactions in cases where the settlor company of an investment trust conducts sale or purchase of housing land or building of the investment trust property, or provides agent or intermediary service therefor;

ja-jp	二　投資信託委託会社が投資信託財産の特定資産に係る投資に関し助言を行う場合において、当該助言に基づき行われる当該特定資産の取引の相手方
en-us	(ii) in cases where the settlor company of an investment trust gives advice with regard to the investment related to the specified assets of an investment trust property, the counterparty to the transaction of the specified assets to be conducted based on the advice.

ja-jp	２　令第十九条第五項第一号に規定する内閣府令で定める有価証券は、第二十二条第一項第一号及び第二号に掲げるもの以外の有価証券とする。
en-us	(2) The securities specified by Cabinet Office Order as referred to in Article 19, paragraph (5), item (i) of the Order are securities other than those set forth in Article 22, paragraph (1), items (i) and (ii).

ja-jp	３　令第十九条第五項第四号に規定する内閣府令で定める金融機関は、第百十二条第一号から第七号までに掲げるものとする。
en-us	(3) The financial institutions specified by Cabinet Office Order as referred to in Article 19, paragraph (5), item (iv) of the Order are those set forth in Article 112, items (i) through (vii).

ja-jp	４　令第十九条第五項第六号に規定する内閣府令で定める商品は、第二十二条第一項第七号に掲げるもの以外の商品とする。
en-us	(4) The commodities specified by Cabinet Office Order as referred to in Article 19, paragraph (5), item (vi) of the Order are Commodities other than those set forth in Article 22, paragraph (1), item (vii).

ja-jp	５　令第十九条第五項第七号に規定する内閣府令で定める取引は、第二十二条第一項第八号に掲げる取引以外の商品投資等取引（令第三条第十号に規定する商品投資等取引をいう。以下同じ。）とする。
en-us	(5) The transactions specified by Cabinet Office Order as referred to in Article 19, paragraph (5), item (vii) of the Order are transactions related to commodities investment, etc. (meaning the transactions related to commodities investment, etc. as prescribed in Article 3, item (x) of the Order; the same applies hereinafter) other than the transactions set forth in Article 22, paragraph (1), item (viii).

ja-jp	（運用報告書の交付を要しない場合）
en-us	(Cases Where Delivery of Investment Reports Is Not Required)

ja-jp	第二十五条　法第十四条第一項第三号に規定する内閣府令で定める場合は、次に掲げる場合とする。
en-us	Article 25 The cases specified by Cabinet Office Order as referred to in Article 14, paragraph (1), item (iii) of the Act are the following cases:

ja-jp	一　受益証券が金融商品取引所に上場されている場合（受益証券が金融商品取引法第二条第三十三項に規定する特定上場有価証券である場合を除く。）
en-us	(i) cases where the beneficiary certificates are listed on a financial instruments exchange (excluding cases where the beneficiary certificates are specified listed securities defined in Article 2, paragraph (33) of the Financial Instruments and Exchange Act);

ja-jp	二　計算期間が一日の投資信託財産であって、かつ、投資信託約款において次に掲げる事項のすべてを定めている公社債投資信託に係るものである場合
en-us	(ii) cases where the relevant investment trust property is one of which the accounting period is one day, and is related to the bond investment trust which specifies all of the following matters in the basic terms and conditions for an investment trust:

ja-jp	イ　投資信託財産の運用の対象となる資産は、次に掲げる資産（以下この号において「有価証券等」という。）とすること。
en-us	(a) that the assets which are to be the subject of investment of the investment trust property are the following assets (hereinafter referred to as the "securities, etc." in this item):

ja-jp	（２）　金融商品取引法第二条第一項第十七号に掲げる有価証券で第十三条第二号イ（１）、（３）又は（４）に掲げる有価証券の性質を有するもの
en-us	2. the securities set forth in Article 2, paragraph (1), item (xvii) of the Financial Instruments and Exchange Act which have the nature of the securities set forth in Article 13, item (ii), (a) 1., 3., or 4.;

ja-jp	（３）　銀行、協同組織金融機関の優先出資に関する法律第二条第一項に規定する協同組織金融機関及び金融商品取引法施行令第一条の九各号に掲げる金融機関又は信託会社の貸付債権を信託する信託（当該信託に係る契約の際における受益者が委託者であるものに限る。）の受益権
en-us	3. a beneficial interest of a trust in which monetary claims of a bank, cooperative structured financial institution defined in Article 2, paragraph (1) of the Act on Preferred Equity Investment by Cooperative Structured Financial Institutions, and financial institutions listed in the items of Article 1-9 of the Order for Enforcement of the Financial Instruments and Exchange Act, or a trust company is entrusted (limited to a trust in which the beneficiary at the time of conclusion of the contract for the trust is the settlor);

ja-jp	（４）　外国の者に対する権利で（３）に掲げるものの性質を有するもの
en-us	4. rights which are claimable against a foreign national which have the nature of the beneficial interest listed in 3. above;

ja-jp	（５）　指定金銭信託
en-us	5. designated money trust;

ja-jp	（８）　コールローン
en-us	8. call loans;

ja-jp	ロ　投資信託財産の運用の対象となる有価証券等は、償還又は満期までの期間（ハにおいて「残存期間」という。）が一年を超えないものであること。
en-us	(b) that the securities, etc. which are to be the subject of investment of the investment trust property are those for which the period until the redemption or maturity (referred to as the "remaining period" in (c)) is no longer than one year;

ja-jp	ハ　投資信託財産に組み入れる有価証券等の平均残存期間（一の有価証券等の残存期間に当該有価証券等の組入額を乗じて得た額の合計額を、当該有価証券等の組入額の合計額で除して得た期間をいう。）が九十日を超えないこと。
en-us	(c) that the average remaining period (meaning the period obtained by dividing the total of the amounts obtained by multiplying the remaining period of each security, etc. by its amount to be incorporated, by the total amount to be incorporated of the relevant securities, etc.) of the securities, etc. which are to be incorporated into the investment trust property does not exceed 90 days;

ja-jp	ニ　投資信託財産の総額のうちに一の法人その他の団体（ホにおいて「法人等」という。）が発行し、又は取り扱う有価証券等（国債証券、政府保証債（その元本の償還及び利息の支払について政府が保証する債券をいう。）及び返済までの期間（貸付けを行う受託会社が休業している日を除く。）が五日以内のコールローン（ホにおいて「特定コールローン」という。）を除く。）の当該総額の計算の基礎となった価額の占める割合が、百分の五以下であること。
en-us	(d) that, with regard to the value of the securities, etc. (excluding national government bonds, government guaranteed bonds (meaning bond certificates for which the government guarantees the redemption of the principal and the payment of interest thereof), and call loans of which the period of repayment (excluding days on which the trustee company providing loans is closed) is within five days (such call loans are referred to as the "specified call loans" in (e))) issued or handled by a single corporation or other organizations (collectively referred to as the "corporation, etc." in the following (e)) which has been the basis for the calculation of the total amount of investment trust property, the ratio of such value to the total amount is five-hundredths or less;

ja-jp	ホ　投資信託財産の総額のうちに一の法人等が取り扱う特定コールローンの当該総額の計算の基礎となった価額の占める割合が、百分の二十五以下であること。
en-us	(e) that, with regard to the value of the specified call loan handled by a single corporation, etc. which has been the basis for the calculation of the total amount of the investment trust property, the ratio of such value to the total amount is twenty-five-hundredths or less;

ja-jp	三　受益証券が特定投資家向け有価証券（金融商品取引法第四条第三項に規定する特定投資家向け有価証券をいう。第八十八条第二号において同じ。）に該当する場合であって、運用報告書に記載すべき事項に係る情報が金融商品取引法第二十七条の三十二第一項に規定する発行者情報として同項又は同条第二項の規定により提供され、又は公表される場合（投資信託約款において運用報告書の交付に代えて当該情報の提供又は公表が行われる旨を定めている場合に限る。）
en-us	(iii) cases where the beneficiary certificates falls under the category of securities for professional investors (meaning the securities for professional investors defined in Article 4, paragraph (3) of the Financial Instruments and Exchange Act; the same applies in Article 88, item (ii)), and the information related to the information required to be given in the investment reports are provided or publicized under Article 27-32, paragraph (1) or (2) of the Financial Instruments and Exchange Act as the issuer's information defined in paragraph (1) of that Article (limited to cases where it is provided to the effect that provision or publication of the information is made in lieu of the delivery of investment reports in the basic terms and conditions for an investment trust).

ja-jp	（電磁的方法）
en-us	(Electronic or Magnetic Means)

ja-jp	第二十五条の二　法第十四条第二項（法第五十四条第一項及び第五十九条において準用する場合を含む。第一号イにおいて同じ。）に規定する電子情報処理組織を使用する方法その他の情報通信の技術を利用する方法であって内閣府令で定めるものは、次に掲げるものとする。
en-us	Article 25-2 (1) The methods using an electronic data processing system and other information and communications technology as specified by Cabinet Office Order as referred to in Article 14, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act; hereinafter the same applies in item (i), sub-item (a)) are the following methods:

ja-jp	一　電子情報処理組織を使用する方法のうちイからニまでに掲げるもの
en-us	(i) the methods using an electronic data processing system that are listed in (a) through (d):

ja-jp	イ　提供者等（提供者（法第十四条第二項により同条第一項の運用報告書に記載すべき事項（以下この条において「記載事項」という。）を提供しようとする者をいう。以下この条において同じ。）又は提供者との契約によりファイルを自己の管理する電子計算機に備え置き、これを提供先（記載事項を提供する相手方をいう。以下この条において同じ。）若しくは提供者の用に供する者をいう。以下この条において同じ。）の使用に係る電子計算機と提供先等（提供先及び提供先との契約により顧客ファイル（専ら当該提供先の用に供せられるファイルをいう。以下この条において同じ。）を自己の管理する電子計算機に備え置く者をいう。以下この条において同じ。）の使用に係る電子計算機とを接続する電気通信回線を通じて記載事項を送信し、提供先等の使用に係る電子計算機に備えられた顧客ファイルに記録する方法
en-us	(a) the method of transmitting the information required to be given via a telecommunications line that links the computer used by the provider, etc. (meaning the provider (meaning a person who is to provide the matters to be stated in the investment reports (hereinafter referred to as "information required to be given" in this Article) referred to in Article 14, paragraph (1) of the Act pursuant to the provisions of paragraph (2) of that Article; hereinafter the same applies in this article), or a person who keeps a file on the computer managed by the same person under the contract concluded with the provider and provides the file for the use of the recipient (meaning the other party to whom the information required to be given is to be provided; hereinafter the same applies in this Article) or for the use of the provider; hereinafter the same applies in this Article) and a computer used by the recipient, etc. (meaning a recipient or a person who keeps the customer file (meaning a file to be used exclusively by the recipient; hereinafter the same applies in this Article) in a computer managed by the same person, under the contract concluded with a recipient; hereinafter the same applies in this Article), and recording the information required to be given in the customer file stored on the computer used by the recipient, etc.;

ja-jp	ロ　提供者等の使用に係る電子計算機に備えられたファイルに記録された記載事項を電気通信回線を通じて提供先の閲覧に供し、提供先等の使用に係る電子計算機に備えられた当該提供先の顧客ファイルに当該記載事項を記録する方法
en-us	(b) the method of offering the information required to be given which is recorded in a file stored on the computer used by the provider, etc. to the recipient for inspection via a telecommunications line and recording the information required to be given in the recipient's customer file which is stored on the computer used by the Recipient, etc.;

ja-jp	ハ　提供者等の使用に係る電子計算機に備えられた顧客ファイルに記録された記載事項を電気通信回線を通じて提供先の閲覧に供する方法
en-us	(c) the method of offering the information required to be given which is recorded in the customer file stored on the computer used by the provider, etc. to the recipient for inspection via a telecommunications line; or

ja-jp	ニ　閲覧ファイル（提供者等の使用に係る電子計算機に備えられたファイルであって、同時に複数の提供先の閲覧に供するため記載事項を記録させるファイルをいう。次項において同じ。）に記録された記載事項を電気通信回線を通じて提供先の閲覧に供する方法
en-us	(d) the method of offering the information required to be given which is recorded in an inspection file (meaning a file stored on the computer used by the provider, etc. which is for recording the information required to be given therein to offer them to two or more recipients for inspection at the same time; the same applies in the following paragraph) to the recipient for inspection via a telecommunications line;

ja-jp	二　電磁的記録媒体をもって調製するファイルに記載事項を記録したものを交付する方法
en-us	(ii) the method of delivering a file containing the information required to be given that has been prepared using an electronic or magnetic recording medium.

ja-jp	２　前項各号に掲げる方法は、次に掲げる基準に適合するものでなければならない。
en-us	(2) The methods specified in the items of the preceding paragraph must conform to the following standards:

ja-jp	一　提供先が閲覧ファイル又は顧客ファイルへの記録を出力することにより書面を作成できるものであること。
en-us	(i) that the method is one that enables the recipient to prepare documents by outputting the records in the inspection file or the customer file;

ja-jp	二　前項第一号イ、ハ又はニに掲げる方法（提供先の使用に係る電子計算機に備えられた顧客ファイルに記載事項を記録する方法を除く。）にあっては、記載事項を顧客ファイル又は閲覧ファイルに記録する旨又は記録した旨を提供先に対し通知するものであること。ただし、提供先が当該記載事項を閲覧していたことを確認したときはこの限りでない。
en-us	(ii) that with regard to the methods specified in item (i), (a), (c), and (d) of the preceding paragraph (excluding the method of recording the information required to be given in the customer file stored on the computer used by the recipient), the method is one in which the recipient is notified that the information required to be given is to be recorded or have been recorded in the customer file or the inspection file; provided, however, that this does not apply to cases where it is confirmed that the recipient has inspected the information required to be given;

ja-jp	三　前項第一号ハ又はニに掲げる方法にあっては、次のいずれかに該当すること。
en-us	(iii) that with regard to the method specified in item (i), (c) or (d) of the preceding paragraph, the method is any of the following:

ja-jp	イ　記載事項を提供先の閲覧に供した日以後五年間（当該期間が終了する日までの間に当該記載事項に係る苦情の申出があったときは、当該期間が終了する日又は当該苦情が解決した日のいずれか遅い日までの間）、次に掲げる事項を消去し、又は改変することができないものであること。ただし、閲覧に供している記載事項を書面により交付する場合、前項第一号イ若しくはロ若しくは第二号に掲げる方法により提供する場合又は提供先による当該記載事項に係る消去の指図がある場合は、当該記載事項を消去することができる。
en-us	(a) that the method is one in which the following matters cannot be deleted or altered until five years have elapsed from the day on which the information required to be given was offered to the recipient for inspection (if any complaints related to the information required to be given that has been raised during the time before the expiration date of such period, from such a time until either the expiration date of such period or until the day on which such complaint has been settled, whichever comes later); provided, however, that in cases where the information required to be given which is made available for inspection are to be delivered in writing, cases where the information is delivered by the method listed in item (i), (a) or (b) of the preceding paragraph or item (ii) of the preceding paragraph, or where there are instructions by the recipient to delete the information required to be given, the information required to be given may be deleted:

ja-jp	（１）　前項第一号ハに掲げる方法については、顧客ファイルに記録された記載事項
en-us	1. with regard to the method prescribed in item (i), (c) of the preceding paragraph, the information required to be given which is recorded in the customer file; and

ja-jp	（２）　前項第一号ニに掲げる方法については、閲覧ファイルに記録された記載事項
en-us	2. with regard to the method prescribed in item (i), (d) of the preceding paragraph, the information required to be given which is recorded in the inspection file;

ja-jp	ロ　記載事項を提供先の閲覧に供した日以後五年間（当該期間が終了する日までの間に当該記載事項に係る苦情の申出があったときは、当該期間が終了する日又は当該苦情が解決した日のいずれか遅い日までの間）、提供先から当該記載事項の交付の請求があった場合に、書面又は前項第一号イ若しくは第二号に掲げる方法により当該記載事項を直ちに交付するものであること。
en-us	(b) that the method is one in which the information required to be given is immediately delivered in writing or by the methods listed in item (i), (a) or item (ii) of the preceding paragraph, in cases where requests for the delivery of the information required to be given have been made by the recipient within five years from the day on which the information required to be given has been offered to the recipient for inspection (if any complaints related to the information required to be given that have been raised during the time before the expiration date of the relevant period, from such a time until either the expiration date of the relevant period or until the day on which that complaint has been settled, whichever comes later);

ja-jp	四　前項第一号ニに掲げる方法にあっては、次に掲げる基準に適合するものであること。
en-us	(iv) that with regard to the method prescribed in item (i), (d) of the preceding paragraph, the method conforms to the following requirements:

ja-jp	イ　提供先が閲覧ファイルを閲覧するために必要な情報が当該提供先に対し書面により通知され、又は顧客ファイルに記録されるものであること。
en-us	(a) that the method is one in which the information necessary for the recipient to inspect the inspection file is notified to the recipient in writing or recorded in the customer file; and

ja-jp	ロ　前号イに掲げる基準に該当する場合にあっては、同号イに規定する期間を経過するまでの間において、提供先が閲覧ファイルを閲覧するために使用する電子計算機と当該閲覧ファイルとを電気通信回線を通じて接続可能な状態を維持させること。ただし、閲覧の提供を受けた提供先が接続可能な状態を維持させることについて不要である旨通知した場合は、この限りでない。
en-us	(b) that, in cases where the relevant method satisfies the requirement set forth in (a) of the preceding item, the method is one in which the computer used by a recipient to inspect the inspection file and the inspection file are maintained as connectable via a telecommunications line until the period as prescribed in (a) of the preceding item elapses; provided, however, that this does not apply to cases where a recipient who has been given access to the files makes a notification that it is not necessary to maintain such connection.

ja-jp	３　第一項第一号の「電子情報処理組織」とは、提供者等の使用に係る電子計算機と、顧客ファイルを備えた提供先等又は提供者等の使用に係る電子計算機とを電気通信回線で接続した電子情報処理組織をいう。
en-us	(3) The term "electronic data processing system" as used in paragraph (1), item (i) means an electronic data processing system that links the computer used by the provider, etc. and the computer used by the recipient, etc. or by the provider, etc. on which the customer file is stored via a telecommunications line.

ja-jp	（運用報告書に記載すべき事項のうち重要なものを記載した書面の交付）
en-us	(Delivery of a Document Including Material Information That Is Required to Be Given in the Investment Report)

ja-jp	第二十五条の三　法第十四条第四項（法第五十四条第一項及び第五十九条において準用する場合を含む。）の規定による法第十四条第一項（法第五十四条第一項及び第五十九条において準用する場合を含む。）の運用報告書に記載すべき事項のうち重要なものを記載した書面の作成及び交付は、当該運用報告書に係る作成期日ごとに行うものとする。
en-us	Article 25-3 The preparation and the delivery of a document including material information among the information required to be given in the investment report as prescribed in Article 14, paragraph (1) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act) pursuant to the provisions of Article 14, paragraph (4) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 54, paragraph (1) and Article 59 of the Act) are to be done on each preparation date pertaining to the investment report.

ja-jp	（投資信託財産に関する帳簿書類）
en-us	(Books and Documents Concerning Investment Trust Property)

ja-jp	第二十六条　法第十五条第一項の規定により投資信託委託会社が作成すべき帳簿書類は、次に掲げるものとする。
en-us	Article 26 (1) The books and documents to be prepared by a settlor company of an investment trust pursuant to the provisions of Article 15, paragraph (1) of the Act are as follows:

ja-jp	一　信託勘定元帳
en-us	(i) a trust account ledger;

ja-jp	二　分配収益明細簿
en-us	(ii) the book on the description of distributed profits;

ja-jp	三　投資信託財産明細簿
en-us	(iii) the book on the description of investment trust property;

ja-jp	四　不動産の収益状況明細表
en-us	(iv) the description of profit from real property;

ja-jp	五　再生可能エネルギー発電設備の収益状況明細表
en-us	(v) the description of profit from the renewable energy power generation facilities;

ja-jp	六　公共施設等運営権の収益状況明細表
en-us	(vi) the description of profit from the right to operate public facility, etc.;

ja-jp	七　繰延資産の償却状況表
en-us	(vii) a table of the status of amortization of deferred assets;

ja-jp	八　受益権原簿
en-us	(viii) beneficial interest holder register;

ja-jp	九　受益証券基準価額帳
en-us	(ix) the book of the constant value of beneficiary certificates;

ja-jp	十　投資信託財産運用指図書
en-us	(x) written instructions for investment in investment trust property;

ja-jp	十一　一部解約価額帳（投資信託約款において、基準価額以外の価額をもって一部解約に応じることとしている委託者指図型投資信託の場合に限る。）
en-us	(xi) the book of value for partial cancellation (limited to the case of an investment trust managed under instructions from the settlor which is to accept the partial cancellation by the value other than the constant value); and

ja-jp	十二　特定資産の価格等の調査結果等に関する書類
en-us	(xii) documents concerning the results of the investigation, etc. of the value, etc. of the specified assets.

ja-jp	２　前項各号に掲げる帳簿書類は、別表第一により作成し、当該投資信託財産の計算期間の終了後又は信託契約期間の終了後十年間これを保存しなければならない。
en-us	(2) The books and documents listed in the items of the preceding paragraph must be prepared using Appended Table No. 1, and preserved for ten years after the end of the accounting period of the investment trust property or after the end of the trust agreement period.

ja-jp	３　外国法人である投資信託委託会社にあっては、第一項各号に掲げる帳簿書類は、国内における主たる営業所又は事務所が作成し、これを保存しなければならない。
en-us	(3) In cases of a settlor company of an investment trust which is a foreign corporation, the books and documents listed in the items of paragraph (1) must be prepared and preserved by the principal business office or office in Japan.

ja-jp	（投資信託約款の変更内容の届出）
en-us	(Notification of Details of Revisions to Basic Terms and Conditions of Investment Trusts)

ja-jp	第二十七条　法第十六条（第一号に係る部分に限る。）の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等に提出して行わなければならない。
en-us	Article 27 (1) The notification under Article 16 of the Act (limited to the part pertaining to item (i)) must be made by submitting the notification containing the following particulars to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該投資信託約款に係る委託者指図型投資信託の名称
en-us	(i) the name of the investment trust managed under instructions from the settlor pertaining to the relevant basic terms and conditions for an investment trust;

ja-jp	二　投資信託約款の変更の内容及び理由
en-us	(ii) the details of and reasons for the revisions to the basic terms and conditions for an investment trust;

ja-jp	三　投資信託約款の変更がその効力を生ずる日
en-us	(iii) the day on which the revisions to the basic terms and conditions for an investment trust becomes effective;

ja-jp	四　投資信託約款の変更の中止に関する条件を定めるときは、その条件
en-us	(iv) when conditions for cancellation of revisions to basic terms and conditions for an investment trust are to be provided, such conditions; and

ja-jp	五　書面による決議を行うときは、法第十七条第一項第一号及び第三号に掲げる事項並びに第三十一条第二号から第七号までに掲げる事項
en-us	(v) when a written resolution is to be adopted, the particulars listed in Article 17, paragraph (1), items (i) and (iii) of the Act and the particulars listed in Article 31, items (ii) through (vii).

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　投資信託約款の変更の案
en-us	(i) a draft of the revisions to the basic terms and conditions for an investment trust;

ja-jp	二　受託会社の同意書
en-us	(ii) a written consent of the trustee company;

ja-jp	三　書面による決議を行うときは、次に掲げるもの
en-us	(iii) when a written resolution is to be adopted, the following documents:

ja-jp	イ　法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(a) in cases where giving the public notice under Article 17, paragraph (5) of the Act, the documents stating the contents of the public notice; and

ja-jp	ロ　第三十三条に規定する書面決議参考書類
en-us	(b) the reference documents for a written resolution defined in Article 33.

ja-jp	（委託者指図型投資信託の併合の届出）
en-us	(Notification of Consolidation of Investment Trusts Managed under Instructions from the Settlor)

ja-jp	第二十八条　法第十六条（第二号に係る部分に限る。）の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等に提出して行わなければならない。
en-us	Article 28 (1) The notification under Article 16 of the Act (limited to the part pertaining to item (ii)) must be made by submitting the notification containing the following particulars to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該委託者指図型投資信託の併合に係る各委託者指図型投資信託の名称
en-us	(i) the name of each investment trust managed under instructions from the settlor pertaining to the consolidation of the relevant investment trusts managed under instructions from the settlor;

ja-jp	二　委託者指図型投資信託の併合後の委託者指図型投資信託の名称
en-us	(ii) the name of the investment trust managed under instructions from the settlor after the consolidation of investment trusts managed under instructions from the settlor;

ja-jp	三　委託者指図型投資信託の併合の内容及び理由
en-us	(iii) the contents of and reasons for the consolidation of investment trusts managed under instructions from the settlor;

ja-jp	四　委託者指図型投資信託の併合がその効力を生ずる日
en-us	(iv) the day on which the consolidation of investment trusts managed under instructions from the settlor becomes effective;

ja-jp	五　委託者指図型投資信託の併合の中止に関する条件を定めるときは、その条件
en-us	(v) when conditions for the termination of consolidation of investment trusts managed under instructions from the settlor are to be provided, such conditions; and

ja-jp	六　書面による決議を行うときは、法第十七条第一項第一号及び第三号に掲げる事項並びに第三十一条第二号から第七号までに掲げる事項
en-us	(vi) when a written resolution is to be adopted, the particulars listed in Article 17, paragraph (1) of the Act, items (i) and (iii) and the particulars listed in Article 31, items (ii) through (vii).

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　委託者指図型投資信託の併合後の投資信託約款の案
en-us	(i) a draft of the basic terms and conditions for an investment trust after the consolidation of investment trusts managed under instructions from the settlor;

ja-jp	二　受託会社の同意書
en-us	(ii) a written consent of the trustee company;

ja-jp	三　書面による決議を行うときは、次に掲げるもの
en-us	(iii) when a written resolution is to be adopted, the following documents:

ja-jp	イ　法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(a) in cases where giving the public notice under Article 17, paragraph (5) of the Act, the documents stating the contents of the public notice; and

ja-jp	ロ　第三十三条に規定する書面決議参考書類
en-us	(b) the reference documents for a written resolution defined in Article 33.

ja-jp	（投資信託約款の重大な内容の変更）
en-us	(Material Revisions to the Details of the Basic Terms and Conditions for an Investment Trust)

ja-jp	第二十九条　法第十七条第一項に規定する投資信託約款の変更の内容が重大なものとして内閣府令で定めるものは、法第四条第二項第一号、第二号、第五号から第十一号まで及び第十三号から第十五号までに掲げる事項並びに第七条各号に掲げる事項の変更であって、当該投資信託約款に係る委託者指図型投資信託の商品としての基本的な性格を変更させることとなるものとする。
en-us	Article 29 The revisions to the details of the basic terms and conditions for an investment trust specified by Cabinet Office Order as being material as referred to in Article 17, paragraph (1) of the Act are the revisions to the information listed in Article 4, paragraph (2), items (i), (ii), (v) through (xi) and (xiii) through (xv) of the Act and the items of Article 7, so as to change the basic characteristics as a financial instrument of the investment trust managed under instructions from the settlor related to the relevant basic terms and conditions for an investment trust.

ja-jp	（受益者の利益に及ぼす影響が軽微な委託者指図型投資信託の併合）
en-us	(Consolidation of Investment Trusts Managed under Instructions from the Settlor That Has Only a Minor Influence on Beneficiaries' Interests)

ja-jp	第二十九条の二　法第十七条第一項に規定する委託者指図型投資信託の併合が受益者の利益に及ぼす影響が軽微なものとして内閣府令で定めるものは、次に掲げる要件の全てに該当する委託者指図型投資信託の併合とする。
en-us	Article 29-2 (1) The cases which fall under those specified by Cabinet Office Order where the consolidation of investment trusts managed under instructions from the settlor has only a minor influence on beneficiaries' interests as provided in Article 17, paragraph (1) of the Act are the cases where the consolidation of investment trusts managed under instructions from the settlor satisfies all of the following requirements:

ja-jp	一　当該併合後の委託者指図型投資信託に属することとなる財産が当該併合前の投資信託約款に記載された投資信託財産の運用方針に反しないと認められること。
en-us	(i) that the property that is to belong to the investment trust managed under instructions from the settlor after the consolidation is found not to contradict the investment policy for investment trust property that is stated in the basic terms and conditions of an investment trust before the consolidation;

ja-jp	二　当該併合の前後で当該委託者指図型投資信託の商品としての基本的な性格に相違がないこと。
en-us	(ii) that there is no change in the basic characteristics as a financial instrument of the investment trust managed under instructions from the settlor before and after the consolidation; and

ja-jp	三　当該委託者指図型投資信託の投資信託財産の純資産総額が併合をする他の委託者指図型投資信託の投資信託財産の純資産総額の五倍以上であること。ただし、当該委託者指図型投資信託の投資信託財産と当該他の委託者指図型投資信託の投資信託財産の内容が実質的に同一であると認められる場合はこの限りでない。
en-us	(iii) that the total amount of net assets of the investment trust property of the investment trust managed under instructions from the settlor is at least five times as much as the total amount of net assets of the investment trust property of the other investment trust managed under instructions from the settlor which is to effect the consolidation; provided, however, that this does not apply to cases where the investment trust property of the investment trust managed under instructions from the settlor is found to be substantially identical to the investment trust property of the relevant other investment trust managed under instructions from the settlor.

ja-jp	２　前項第三号の純資産総額は、当該併合を決定した日（当該決定により当該決定をした日と異なる日において算定の基準となる時（当該決定をした日後から当該併合の効力が生ずる時の直前までの間に限る。）を定めた場合にあっては、当該時）において算定する。
en-us	(2) The total amount of net assets referred to in item (iii) of the preceding paragraph is calculated on the day on which the consolidation is decided (in cases where another record date for calculation that is different from the day of the decision is specified by the decision (limited to any day falling within the period after the day on which the decision is made until immediately before the consolidation becomes effective), such other day)).

ja-jp	（電磁的方法）
en-us	(Electronic or Magnetic Means)

ja-jp	第三十条　法第十七条第一項第三号（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）に規定する電子情報処理組織を使用する方法その他の情報通信の技術を利用する方法であって内閣府令で定めるものは、次に掲げる方法とする。
en-us	Article 30 (1) The methods using an electronic data processing system and other information and communications technology as specified by Cabinet Office Order as referred to in Article 17, paragraph (1), item (iii) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) are the following methods:

ja-jp	一　電子情報処理組織を使用する方法のうち、送信者の使用に係る電子計算機と受信者の使用に係る電子計算機とを接続する電気通信回線を通じて送信し、受信者の使用に係る電子計算機に備えられたファイルに記録する方法
en-us	(i) among the method using an electronic data processing system, the method of transmitting information via a telecommunications line that links the computer used by the sender and the computer used by the recipient and recording such information in the file stored on the computers used by the recipient;

ja-jp	二　電磁的記録媒体をもって調製するファイルに情報を記録したものを交付する方法
en-us	(ii) the method of delivering a file containing the information that has been prepared using an electronic or magnetic recording medium.

ja-jp	２　前項各号に掲げる方法は、受信者がファイルへの記録を出力することにより書面を作成することができるものでなければならない。
en-us	(2) The methods set forth in the items of the preceding paragraph must be one that enables the recipient to prepare documents by outputting the records in the file.

ja-jp	（書面による決議の決定事項）
en-us	(Particulars Decided for a Written Resolution)

ja-jp	第三十一条　法第十七条第一項第四号（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 31 The particulars specified by Cabinet Office Order as referred to in Article 17, paragraph (1), item (iv) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) are the following particulars:

ja-jp	一　第三十三条に規定する書面決議参考書類に記載すべき事項
en-us	(i) the particulars to be stated in the reference documents for a written resolution defined in Article 33;

ja-jp	二　書面による議決権の行使の期限（書面による決議の日以前の時であって、法第十七条第二項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。第五号イにおいて同じ。）の規定による通知を発した日から二週間を経過した日以後の時に限る。）
en-us	(ii) the time limit for exercising voting rights in writing (limited to the time which is before the day of written resolution but after the day on which two weeks have passed from the day when the notice under Article 17, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act; the same applies in item (v), sub-item (a)) was sent);

ja-jp	三　一の受益者が同一の議案につき重複して議決権を行使した場合において、当該同一の議案に対する議決権の行使の内容が異なるものであるときにおける当該受益者の議決権の行使の取扱いに関する事項を定めるときは、その事項
en-us	(iii) in cases where a single beneficiary has redundantly exercised its voting right for a single proposal, and the facts of the exercise of voting right for the single proposal differ, if particulars concerning the handling of such exercise of voting right by the beneficiary are provided, such particulars;

ja-jp	四　第三十六条第一項第一号の欄に記載がない議決権行使書面（法第十七条第九項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。以下この条において同じ。）において準用する信託法第百十条第一項に規定する議決権行使書面をいう。以下同じ。）が投資信託委託会社若しくは信託会社等に提出され、又は法第十七条第九項において準用する信託法第百十六条第一項の規定により電磁的方法により投資信託委託会社若しくは信託会社等に提供された事項のうちに当該欄に記載すべきものがない場合における各議案についての賛成、反対又は棄権のいずれかの意思の表示があったものとする取扱いを定めるときは、その取扱いの内容
en-us	(iv) in cases where a voting form (meaning the voting form defined in Article 110, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act; hereinafter the same applies in this Article); the same applies hereinafter) lacking an entry in the column under Article 36, paragraph (1), item (i) has been submitted to a settlor company of an investment trust or a trust company or similar institution, or where the particulars provided to the settlor company of an investment trust or trust company or similar institution by electronic or magnetic means pursuant to the provisions of Article 116, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act lacks the matters to be stated in that column, if the handling of that voting form or matters as to whether it is an indication of manifestation of agreement, dissent, or abstention for each proposal is provided, the details of such handling;

ja-jp	五　法第十七条第一項第三号（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）に掲げる事項を定めたときは、次に掲げる事項
en-us	(v) in cases where the particulars listed in Article 17, paragraph (1), item (iii) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) are specified, the following particulars:

ja-jp	イ　電磁的方法による議決権の行使の期限（書面による決議の日以前の時であって、法第十七条第二項の規定による通知を発した日から二週間を経過した日以後の時に限る。）
en-us	(a) the time limit for exercising voting rights by electronic or magnetic means (limited to the time which is before the day of written resolution but after the day on which two weeks have passed from the day when the notice under Article 17, paragraph (2) of the Act was sent);

ja-jp	ロ　法第十七条第三項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）の承諾をした受益者に対しては、当該受益者の第三十六条第二項の請求があった時に法第十七条第九項において準用する信託法第百十条第一項の規定による議決権行使書面の交付（当該交付に代えて行う同条第二項の規定による電磁的方法による提供を含む。）をすることとするときは、その旨
en-us	(b) with regard to beneficiaries who have given the consent under Article 17, paragraph (3) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act), that voting forms under Article 110, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act are to be delivered (including the provision of voting forms by electronic or magnetic means under Article 110, paragraph (2) of the Trust Act made in lieu of the delivery thereof) when requested by such beneficiaries under Article 36, paragraph (2), if this is the case;

ja-jp	六　法第十七条第九項において準用する信託法第百十七条第一項の規定による通知の方法を定めるときは、その方法
en-us	(vi) when the method of notice under Article 117, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act is to be specified, such method;

ja-jp	七　法第十八条第一項（法第二十条第一項において準用する場合を含む。）の規定による受益権の買取請求の内容及び手続に関する事項（法第十八条第二項（法第二十条第一項において準用する場合を含む。次号において同じ。）に規定する委託者指図型投資信託に該当する場合を除く。）
en-us	(vii) particulars concerning the details and procedures for the purchase demand of beneficial interest under the provisions of Article 18, paragraph (1) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act) (excluding the cases falling under the investment trust managed under instructions from the settlor provided in Article 18, paragraph (2) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act; the same applies in the following item));

ja-jp	八　法第十八条第二項に規定する委託者指図型投資信託にあっては、前号に規定する買取請求をすることができない旨
en-us	(viii) in the case of an investment trust managed under instructions from the settlor provided in Article 18, paragraph (2) of the Act, a statement to the effect that the purchase demand provided in the preceding item cannot be made.

ja-jp	（投資信託及び投資法人に関する法律施行令に係る電磁的方法）
en-us	(Electronic or Magnetic Means Concerning the Order for Enforcement of the Act on Investment Trusts and Investment Corporations)

ja-jp	第三十二条　令第二十条第一項又は第二十二条第一項の規定により示すべき電磁的方法の種類及び内容は、次に掲げるものとする。
en-us	Article 32 The types and details of the electronic or magnetic means to be indicated pursuant to the provisions of Article 20, paragraph (1) or Article 22, paragraph (1) of the Order are as follows:

ja-jp	一　次に掲げる方法のうち、送信者が使用するもの
en-us	(i) among the following methods, those used by the sender:

ja-jp	イ　電子情報処理組織を使用する方法のうち次に掲げるもの
en-us	(a) the methods using an electronic data processing system which are as follows:

ja-jp	（１）　送信者の使用に係る電子計算機と受信者の使用に係る電子計算機とを接続する電気通信回線を通じて送信し、受信者の使用に係る電子計算機に備えられたファイルに記録する方法
en-us	1. the method of transmitting information via a telecommunications line that links the computer used by the sender and the computer used by the recipient and recording such information in the file stored on the computer used by the recipient;

ja-jp	（２）　送信者の使用に係る電子計算機に備えられたファイルに記録された情報の内容を電気通信回線を通じて情報の提供を受ける者の閲覧に供し、当該情報の提供を受ける者の使用に係る電子計算機に備えられたファイルに当該情報を記録する方法
en-us	2. the method of offering the details of the information which are recorded in a file stored on the computer used by the sender to the person who receives the provision of the information for inspection via a telecommunications line, and recording the information in the file stored on the computer used by the person who receives the provision of the information;

ja-jp	ロ　電磁的記録媒体をもって調製するファイルに情報を記録したものを交付する方法
en-us	(b) the method of delivering a file containing the information that has been prepared using an electronic or magnetic recording medium;

ja-jp	二　ファイルへの記録の方式
en-us	(ii) the method of recording the information in the file.

ja-jp	（書面決議参考書類）
en-us	(Reference Documents for a Written Resolution)

ja-jp	第三十三条　法第十七条第九項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）において準用する信託法第百十条第一項の規定により交付すべき議決権の行使について参考となるべき事項を記載した書類（以下「書面決議参考書類」という。）に記載すべき事項は、次条、第三十五条、第四十二条、第九十二条及び第九十三条の定めるところによるほか、受益者の議決権の行使について参考となると認める事項を記載することができる。
en-us	Article 33 Beyond what is provided for in the following Article, Article 35, Article 42, Article 92, and Article 93, the information required to be given in the documents containing the information that will serve as a reference with regard to the exercise of voting rights, which are to be delivered pursuant to the provisions of Article 110, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) may include the information which is found to serve as a reference with regard to the exercise of voting rights by beneficiaries.

ja-jp	（投資信託約款の変更に関する議案）
en-us	(Proposals for the Revisions to the Basic Terms and Conditions for an Investment Trust)

ja-jp	第三十四条　投資信託約款の変更に関する議案に係る書面決議参考書類には、次に掲げる事項を記載しなければならない。
en-us	Article 34 The following information must be given in the reference documents for a written resolution related to the proposal for the revisions to the basic terms and conditions for an investment trust:

ja-jp	一　投資信託約款の変更の案
en-us	(i) a draft of the revisions to the basic terms and conditions for an investment trust;

ja-jp	二　投資信託約款で定められた受益権の内容に変更を加え、又は受益権の価値に重大な影響を与えるおそれがあるときは、その変更又は影響の内容及び相当性に関する事項
en-us	(ii) when changes are to be made to the details of the beneficial interest specified in the basic terms and conditions for an investment trust, or where it is likely that the changes have a material impact on the value of the beneficial interest, the information related to the contents and appropriateness of such changes or impact;

ja-jp	三　投資信託約款の変更がその効力を生ずる日
en-us	(iii) the day on which the revisions to the basic terms and conditions for an investment trust becomes effective;

ja-jp	四　投資信託約款の変更の中止に関する条件を定めるときは、その条件
en-us	(iv) when conditions for cancellation of revisions to basic terms and conditions for an investment trust are to be provided, such conditions;

ja-jp	五　投資信託約款の変更をする理由
en-us	(v) the reasons for revising the basic terms and conditions for an investment trust; and

ja-jp	六　投資信託約款の変更に関する事項について受益者の不利益となる事実
en-us	(vi) the facts that may be disadvantageous to beneficiaries with regard to the information concerning revising the basic terms and conditions for an investment trust.

ja-jp	（委託者指図型投資信託の併合に関する議案）
en-us	(Proposals for the Consolidation of Investment Trusts Managed under Instructions from the Settlor)

ja-jp	第三十五条　委託者指図型投資信託の併合に関する議案に係る書面決議参考書類には、次に掲げる事項を記載しなければならない。
en-us	Article 35 The following information must be given in the Reference documents for a written resolution related to the proposal for the consolidation of investment trusts managed under Instructions from the settlor:

ja-jp	一　委託者指図型投資信託の併合後の投資信託約款の内容
en-us	(i) the details of the basic terms and conditions for an investment trust after the consolidation of investment trusts managed under instructions from the settlor;

ja-jp	二　投資信託約款において定める受益権の内容に変更があるときは、その内容及び変更の理由
en-us	(ii) in cases where changes are to be made to the details of the beneficial interest specified in the basic terms and conditions for an investment trust, the details thereof and the reasons for the changes;

ja-jp	三　委託者指図型投資信託の併合に際して受益者に対し金銭その他の財産を交付するときは、次に掲げる事項
en-us	(iii) in cases money and other property are to be delivered to the beneficiaries upon the consolidation of investment trusts managed under instructions from the settlor, the following information:

ja-jp	イ　当該財産の内容及びその価額並びにこれらの事項の定めの相当性に関する事項
en-us	(a) the details and value of the relevant property, as well as the information concerning the adequacy of the provisions for such information;

ja-jp	ロ　受益者に対して交付する金銭その他の財産の割当てに関する事項及び当該事項の定めの相当性に関する事項
en-us	(b) the information concerning money or any other property to be delivered to beneficiaries, and information concerning the adequacy of the provisions for such information;

ja-jp	四　委託者指図型投資信託の併合がその効力を生ずる日
en-us	(iv) the day on which the consolidation of investment trusts managed under Instructions from the settlor becomes effective;

ja-jp	五　委託者指図型投資信託の併合の中止に関する条件を定めるときは、その条件
en-us	(v) when conditions for cancellation of consolidation of investment trusts managed under instructions from the settlor are to be provided, such conditions;

ja-jp	六　委託者指図型投資信託の併合をする他の委託者指図型投資信託についての次に掲げる事項その他の当該他の委託者指図型投資信託を特定するために必要な事項
en-us	(vi) the following information concerning the other investment trust managed under instructions from the settlor which is to effect the consolidation of investment trusts managed under instructions from the settlor, and any other information necessary for specifying the other investment trust managed under instructions from the settlor:

ja-jp	イ　委託者及び受託者の商号又は名称及び住所
en-us	(a) the trade names or names and addresses of the settlor and trustee;

ja-jp	ロ　投資信託契約の締結日
en-us	(b) the day of conclusion of the investment trust agreement; and

ja-jp	ハ　投資信託約款の内容
en-us	(c) the details of the basic terms and conditions for an investment trust;

ja-jp	七　委託者指図型投資信託の併合をする各委託者指図型投資信託において直前に作成された財産状況開示資料等（信託法第三十七条第二項の規定により作成する同項の書類又は電磁的記録をいう。以下同じ。）の内容（財産状況開示資料等を作成すべき時期が到来していないときは、その旨）
en-us	(vii) the contents of the property status disclosure materials, etc. (meaning the documents or electronic or magnetic records under Article 37, paragraph (2) of the Trust Act to be prepared pursuant to the provisions of that paragraph; the same applies hereinafter) which have been prepared immediately before the consolidation of investment trusts managed under instructions from the settlor, by each investment trust managed under instructions from the settlor which effects the consolidation (or that the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, if this is the case);

ja-jp	八　委託者指図型投資信託の併合をする各委託者指図型投資信託について、財産状況開示資料等を作成した後（財産状況開示資料等を作成すべき時期が到来していない場合にあっては、委託者指図型投資信託が設定された後）に、重要な投資信託財産に属する財産の処分、重大な信託財産責任負担債務の負担その他の投資信託財産の状況に重要な影響を与える事象が生じたときは、その内容
en-us	(viii) with regard to each investment trust managed under instructions from the settlor which effects the consolidation of investment trusts managed under instructions from the settlor, when a disposition of property belonging to an important investment trust property, or assumption of a material obligation assumed by the trustee under the trust property has been made, or any other event that may have a significant influence on the status of the investment trust property has occurred after preparing the property status disclosure materials, etc. (in cases where the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, after the time when the investment trust managed under Instructions from the settlor has been established), the details thereof;

ja-jp	九　委託者指図型投資信託の併合をする理由
en-us	(ix) the reasons for effecting a consolidation of investment trusts managed under instructions from the settlor; and

ja-jp	十　委託者指図型投資信託の併合に関する事項について受益者の不利益となる事実
en-us	(x) the information that may be disadvantageous to beneficiaries with regard to the matters concerning the consolidation of investment trusts managed under instructions from the settlor.

ja-jp	（議決権行使書面）
en-us	(Voting Forms)

ja-jp	第三十六条　法第十七条第九項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。以下この条において同じ。）において準用する信託法第百十条第一項の規定により交付すべき議決権行使書面に記載すべき事項又は法第十七条第九項において準用する信託法第百十一条第一項若しくは第二項の規定により電磁的方法により提供すべき議決権行使書面に記載すべき事項は、次に掲げる事項とする。
en-us	Article 36 (1) The information required to be included in the voting forms which is to be delivered pursuant to the provisions of Article 110, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act; hereinafter the same applies in this Article), or the information required to be included in the voting forms which is to be provided by electronic or magnetic means pursuant to the provisions of Article 111, paragraph (1) or (2) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act is the following information:

ja-jp	一　各議案についての賛否（棄権の欄を設ける場合にあっては、棄権を含む。）を記載する欄
en-us	(i) a column in which the agreement or dissent (in cases of providing a column for abstention, including abstention) for each proposal is to be stated;

ja-jp	二　第三十一条第三号に掲げる事項を定めたときは、当該事項
en-us	(ii) when the particulars listed in Article 31, item (iii) are provided, such particulars;

ja-jp	三　第三十一条第四号に掲げる事項を定めたときは、同号の取扱いの内容
en-us	(iii) when the particulars listed in Article 31, item (iv) are provided, the details of the handling prescribed in that item;

ja-jp	四　議決権の行使の期限
en-us	(iv) the time limit for exercising voting rights; and

ja-jp	五　議決権を行使すべき受益者の氏名又は名称及び当該受益者が行使することができる議決権の数又は割合
en-us	(v) the names of the beneficiaries who are to exercise the voting rights as well as the number or ratio of voting rights exercisable by such beneficiaries.

ja-jp	２　法第十七条第一項第三号（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）に掲げる事項を定めた場合において、第三十一条第五号ロに掲げる事項を定めたときは、投資信託委託会社又は信託会社等は、法第十七条第三項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）の承諾をした受益者が請求をした時に、当該受益者に対して、法第十七条第九項において準用する信託法第百十条第一項の規定による議決権行使書面の交付（当該交付に代えて行う同条第二項の規定による電磁的方法による提供を含む。）をしなければならない。
en-us	(2) In cases where specifying the particulars listed in Article 17, paragraph (1), item (iii) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act), when the particulars listed in Article 31, item (v), (b) are provided, a settlor company of an investment trust or a trust company or similar institution must deliver the voting forms under Article 110, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the provision of voting forms by electronic or magnetic means under Article 110, paragraph (2) of the Trust Act made in lieu of the delivery) to the beneficiary who has given the consent under Article 17, paragraph (3) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) when requested by such beneficiary.

ja-jp	（書面による議決権行使の期限）
en-us	(Time Limit for Exercising Voting Rights in Writing)

ja-jp	第三十七条　法第十七条第九項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）において準用する信託法第百十五条第二項に規定する内閣府令で定める時は、第三十一条第二号の行使の期限とする。
en-us	Article 37 The time specified by Cabinet Office Order as referred to in Article 115, paragraph (2) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) is the time limit for exercising voting rights provided in Article 31, item (ii).

ja-jp	（電磁的方法による議決権行使の期限）
en-us	(Time Limit for Exercising Voting Rights by Electronic or Magnetic Means)

ja-jp	第三十八条　法第十七条第九項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）において準用する信託法第百十六条第一項に規定する内閣府令で定める時は、第三十一条第五号イの行使の期限とする。
en-us	Article 38 The time specified by Cabinet Office Order as referred to in Article 116, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) is the time limit for exercising voting rights provided in Article 31, item (v), (a).

ja-jp	（書面による決議の議事録）
en-us	(Minutes of a Written Resolution)

ja-jp	第三十九条　法第十七条第九項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）において準用する信託法第百二十条の規定による書面による決議の議事録の作成については、この条の定めるところによる。
en-us	Article 39 (1) The preparation of written resolution under Article 120 of the Trust Act as applied mutatis mutandis pursuant to Article 17, paragraph (9) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) is as provided in this Article.

ja-jp	２　書面による決議の議事録は、書面又は電磁的記録をもって作成しなければならない。
en-us	(2) The minutes of a written resolution must be prepared in writing or in the form of an electronic or magnetic record.

ja-jp	３　書面による決議の議事録は、次に掲げる事項を内容とするものでなければならない。
en-us	(3) The minutes of a written resolution must include the following particulars:

ja-jp	一　書面による決議が行われた日
en-us	(i) the day on which the written resolution was adopted;

ja-jp	二　書面による決議の結果
en-us	(ii) the result of the written resolution; and

ja-jp	三　議事録の作成に係る職務を行った者の氏名又は名称
en-us	(iii) the name of the person who carried out the duties pertaining to the preparation of minutes.

ja-jp	（電磁的記録）
en-us	(Electronic or Magnetic Records)

ja-jp	第四十条　法第十七条第十項（法第二十条第一項及び第五十四条第一項において準用する場合を含む。）に規定する内閣府令で定めるものは、電子計算機に備えられたファイル又は電磁的記録媒体をもって調製するファイルに情報を記録したものとする。
en-us	Article 40 The electronic or magnetic record specified by Cabinet Office Order as referred to in Article 17, paragraph (10) of the Act (including the cases where it is applied mutatis mutandis pursuant to Article 20, paragraph (1) and Article 54, paragraph (1) of the Act) is that recording information in a file stored on a computer or a file prepared using an electronic or magnetic recording medium.

ja-jp	（反対受益者の受益権買取請求を適用しない委託者指図型投資信託）
en-us	(Investment Trusts Managed under Instructions from the Settlor to Which Dissenting Beneficiaries' Demand for the Purchase of Their Beneficial Interest Does Not Apply)

ja-jp	第四十条の二　法第十八条第二項に規定する受益者の保護に欠けるおそれがないものとして内閣府令で定めるものは、受益者が受益権について投資信託の元本の全部又は一部の償還を請求したときは、投資信託委託会社が投資信託契約の一部の解約をすることにより当該請求に応じ、当該受益権の公正な価格が当該受益者に償還されることとなる委託者指図型投資信託とする。
en-us	Article 40-2 Those specified by Cabinet Office Order as those in which it is unlikely that the protection of beneficiaries will be compromised as provided in Article 18, paragraph (2) of the Act are those investment trusts managed under instructions from the settlor wherein a request made by a beneficiary for redemption of the whole or part of the principal of the investment trust with respect to the beneficial interest during the trust agreement period is responded to by the partial cancellation of the investment trust agreement by a settlor company of an investment trust and such redemption is granted to the beneficiary at a fair price of the beneficiary interest.

ja-jp	（投資信託契約の解約の届出）
en-us	(Notification of Cancellation of an Investment Trust Agreement)

ja-jp	第四十一条　法第十九条の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等に提出して行わなければならない。
en-us	Article 41 (1) The notification under Article 19 of the Act must be made by submitting a notification containing the following information to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該投資信託契約に係る委託者指図型投資信託の名称
en-us	(i) the name of the investment trust managed under instructions from the settlor pertaining to the relevant investment trust agreement;

ja-jp	二　投資信託契約の解約の理由
en-us	(ii) the reasons for the cancellation of the investment trust agreement;

ja-jp	三　投資信託契約の解約がその効力を生ずる日
en-us	(iii) the day on which the cancellation of the investment trust agreement becomes effective;

ja-jp	四　投資信託契約の解約の中止に関する条件を定めるときは、その条件
en-us	(iv) when conditions for suspension of cancellation of an investment trust agreement are to be provided, such conditions; and

ja-jp	五　書面による決議を行うときは、法第二十条第一項において準用する法第十七条第一項第一号及び第三号に掲げる事項並びに第三十一条第二号から第七号までに掲げる事項
en-us	(v) when a written resolution is to be adopted, the particulars listed in Article 17, paragraph (1), items (i) and (iii) of the Act as applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act and the particulars listed in Article 31, items (ii) through (vii).

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　受託会社の同意書
en-us	(i) a written consent of the trustee company;

ja-jp	二　書面による決議を行うときは、次に掲げるもの
en-us	(ii) when a written resolution is to be adopted, the following documents:

ja-jp	イ　法第二十条第一項において準用する法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(a) in cases of giving the public notice under Article 17, paragraph (5) of the Act as applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act, a document stating the contents of the public notice; and

ja-jp	ロ　第三十三条に規定する書面決議参考書類
en-us	(b) the reference documents for a written resolution defined in Article 33.

ja-jp	（投資信託契約の解約に関する議案）
en-us	(Proposal for the Cancellation of an Investment Trust Agreement)

ja-jp	第四十二条　投資信託契約の解約に関する議案に係る書面決議参考書類には、次に掲げる事項を記載しなければならない。
en-us	Article 42 The following information must be given in the reference documents for a written resolution related to the proposal for the cancellation of an investment trust agreement:

ja-jp	一　投資信託契約の解約の相当性に関する事項
en-us	(i) information concerning the adequacy of the cancellation of an investment trust agreement;

ja-jp	二　投資信託契約の解約がその効力を生ずる日
en-us	(ii) the day on which the cancellation of an investment trust agreement becomes effective;

ja-jp	三　投資信託契約の解約の中止に関する条件を定めるときは、その条件
en-us	(iii) when conditions for suspension of cancellation of an investment trust agreement are to be provided, such conditions;

ja-jp	四　直前に作成された財産状況開示資料等の内容（財産状況開示資料等を作成すべき時期が到来していないときは、その旨）
en-us	(iv) the details of the property status disclosure materials, etc. prepared immediately before the cancellation (or that the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, if this is the case);

ja-jp	五　財産状況開示資料等を作成した後（財産状況開示資料等を作成すべき時期が到来していない場合にあっては、委託者指図型投資信託が設定された後）に、重要な投資信託財産に属する財産の処分、重大な信託財産責任負担債務の負担その他の投資信託財産の状況に重要な影響を与える事象が生じたときは、その内容
en-us	(v) when a disposition of property belonging to an important investment trust property or assumption of a material obligation assumed by the trustee under the trust property has been made, or any other event that may have a significant influence on the status of investment trust property has occurred after the preparation of the property status disclosure materials, etc. (in cases where the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, after the time when the investment trust managed under instructions from the settlor has been established), the details thereof;

ja-jp	六　投資信託契約の解約の理由
en-us	(vi) the reasons for canceling the investment trust agreement; and

ja-jp	七　投資信託契約の解約に関する事項について受益者の不利益となる事実
en-us	(vii) the facts that will be disadvantageous to beneficiaries with regard to the information concerning the cancellation of an investment trust agreement.

ja-jp	（投資信託契約の解約の届出が不要な場合等）
en-us	(Cases Where a Notification for Cancellation of an Investment Trust Agreement Is Not Required)

ja-jp	第四十三条　法第二十条第二項に規定する内閣府令で定める場合は、次に掲げる場合とする。
en-us	Article 43 The cases specified by Cabinet Office Order as referred to in Article 20, paragraph (2) of the Act are the following cases:

ja-jp	一　投資信託契約の解約をしようとする投資信託財産の状態に照らし、真にやむを得ない事情が生じている場合であって、法第二十条第一項において準用する法第十七条の規定による投資信託契約の解約の手続を行うことが困難な場合
en-us	(i) cases where a truly unavoidable circumstance has occurred in light of the status of the investment trust property for which the investment trust agreement is intended to be cancelled, and where it is difficult to carry out the procedures for the cancellation of the investment trust agreement under Article 17 of the Act as applied mutatis mutandis pursuant to Article 20, paragraph (1) of the Act;

ja-jp	二　一定の条件を満たした場合には投資信託契約の解約を行う旨があらかじめ投資信託約款に定められている場合であって、当該一定の条件を満たして行われる投資信託契約の解約である場合
en-us	(ii) cases where it is provided for, in advance, in the basic terms and conditions for an investment trust to the effect that the investment trust agreement is cancelled when certain conditions are met, and the cancellation of the investment trust agreement is made by satisfying the certain conditions.

ja-jp	（投資信託契約の存続の承認の申請）
en-us	(Application for Approval of Continuance of an Investment Trust Agreement)

ja-jp	第四十四条　法第二十三条第四項の規定による承認を受けようとする投資信託委託会社は、次に掲げる事項を記載した承認申請書を所管金融庁長官等に提出しなければならない。
en-us	Article 44 (1) A settlor company of an investment trust which intends to obtain the approval under Article 23, paragraph (4) of the Act must submit a written application for approval containing the following information to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該投資信託契約に係る委託者指図型投資信託の名称
en-us	(i) the name of the investment trust managed under instructions from the settlor pertaining to the relevant investment trust agreement;

ja-jp	二　投資信託契約の存続の理由
en-us	(ii) the reasons for continuing the investment trust agreement; and

ja-jp	三　投資信託契約の存続期間
en-us	(iii) the duration period of the investment trust agreement.

ja-jp	２　前項の承認申請書には、当該投資信託契約に係る投資信託財産の運用状況を記載した書類を添付しなければならない。
en-us	(2) The documents stating the investment status of the investment trust property pertaining to the relevant investment trust agreement must be attached to the application under the preceding paragraph.

ja-jp	第四十五条から第七十六条まで　削除
en-us	Articles 45 through 76 Deleted

ja-jp	第三章　委託者非指図型投資信託
en-us	Chapter III Investment Trusts Managed without Instructions from the Settlor

ja-jp	（投資信託約款の内容の届出）
en-us	(Notification of the Details of the Basic Terms and Conditions for an Investment Trust)

ja-jp	第七十七条　法第四十九条第一項の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等に提出して行わなければならない。
en-us	Article 77 (1) The notification under Article 49, paragraph (1) of the Act must be made by submitting the notification containing the following information to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該投資信託約款（法第四十九条第一項に規定する投資信託約款をいう。以下この章において同じ。）に係る委託者非指図型投資信託の名称
en-us	(i) the name of the investment trust managed without instructions from the settlor pertaining to the relevant basic terms and conditions for an investment trust (meaning the basic terms and conditions for an investment trust defined in Article 49, paragraph (1) of the Act; hereinafter the same applies in this Chapter);

ja-jp	二　単位型（合同して運用する信託の元本の総額を増加できないものをいう。）又は追加型（合同して運用する信託の元本の総額を増加できるものをいう。）の別
en-us	(ii) whether the relevant investment trust is a unit type (meaning the type of an investment trust where the total amount of principal of a trust which is to be jointly invested may not be increased) or open type (meaning the type of an investment trust where the total amount of the principal of a trust which is to be jointly invested may not be increased);

ja-jp	三　投資の対象とする資産の種類に関する事項として次に掲げる事項
en-us	(iii) the following information as those related to the type of assets which are to be the subject of investment:

ja-jp	イ　投資の対象とする特定資産の種類
en-us	(a) the type of specified assets which are to be the subject of investment; and

ja-jp	ロ　投資の対象とする特定資産以外の資産の種類
en-us	(b) the type of assets other than the specified assets, which are to be the subject of investment;

ja-jp	四　投資信託財産（法第四十八条に規定する投資信託財産をいう。以下この章において同じ。）の運用方針
en-us	(iv) the investment policy for the investment trust property (meaning the investment trust property defined in Article 48 of the Act; hereinafter the same applies in this Chapter);

ja-jp	五　合同して運用する信託の元本の設定予定額又は当初設定予定額
en-us	(v) the planned principal of a trust which is to be invested jointly or the initial planned principal;

ja-jp	六　設定日
en-us	(vi) the establishment date;

ja-jp	七　信託契約期間
en-us	(vii) the trust agreement period;

ja-jp	八　公募、適格機関投資家私募、特定投資家私募又は一般投資家私募の別
en-us	(viii) use of a public offering, private placement with qualified institutional investors, private placement with professional investors, or private placement with general investors;

ja-jp	九　募集又は私募の期間
en-us	(ix) the period of public offering or private placement;

ja-jp	十　募集の取扱い又は私募の取扱いを行う金融商品取引業者等の商号、名称又は氏名
en-us	(x) the trade name or name of the financial instruments business operator, etc. that handles the dealing in public offering or private placement;

ja-jp	十一　自ら募集又は私募を行うときは、その旨
en-us	(xi) that the trust company or similar institution. carries out public offering or private placement by itself, if this is the case; and

ja-jp	十二　その他当該投資信託約款に係る委託者非指図型投資信託の特徴と認められる事項
en-us	(xii) other information found to be the feature of the investment trust managed without instructions from the settlor pertaining to the relevant basic terms and conditions for an investment trust.

ja-jp	２　前項の届出書には、投資信託約款の案を添付しなければならない。
en-us	(2) A draft of the basic terms and conditions for an investment trust must be attached to the notification under the preceding paragraph.

ja-jp	（投資信託約款の記載事項）
en-us	(Information Required to Be Included in the Basic Terms and Conditions for an Investment Trust)

ja-jp	第七十八条　法第四十九条第二項第十九号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 78 The information specified by Cabinet Office Order as referred to in Article 49, paragraph (2), item (xix) of the Act is the following information:

ja-jp	一　受託者の辞任及び解任並びに新たな受託者の選任に関する事項
en-us	(i) information concerning the resignation and dismissal of the trustee, as well as the appointment of a new trustee;

ja-jp	二　合同して運用する信託の元本の総額を増加できる委託者非指図型投資信託における信託の元本の追加に関する事項
en-us	(ii) information concerning the addition to the principal of a trust in investment trusts managed without instructions from the settlor in which the total amount of the principal of a trust which is to be jointly invested may be increased and;

ja-jp	三　投資信託契約（法第四十七条第一項に規定する投資信託契約をいう。以下この章において同じ。）の解約に関する事項
en-us	(iii) information concerning the cancellation of an investment trust agreement (meaning the investment trust agreement defined in Article 47, paragraph (1) of the Act; hereinafter the same applies in this Chapter);

ja-jp	四　受託者が運用に係る権限を委託（当該委託に係る権限の一部を更に委託するものを含む。次条第八号及び第八十条第一号において同じ。）する場合におけるその委託の内容
en-us	(iv) in cases where the trustee entrusts the authority to make orders for investment (including the further entrustment of part of the authority subject to the relevant entrustment; the same applies in item (viii) of the following Article and Article 80, item (i)), the details of the entrustment;

ja-jp	五　受託者から運用に係る権限の委託を受けた者が当該権限の一部を更に委託する場合においては、当該者がその運用の指図に係る権限の一部を更に委託する者の商号又は名称（当該者が適格投資家向け投資運用業を行うことにつき金融商品取引法第二十九条の登録を受けた金融商品取引業者であるときは、その旨を含む。）及び所在の場所
en-us	(v) in cases where the person who accepted the entrustment of authority to make orders for investment from the trustee further entrusts part of the authority, the trade name or name and location of the person to whom the first-mentioned person further entrusts part of its authority to make orders for investment (including an indication that the first-mentioned person is a financial instruments business operator registered under Article 29 of the Financial Instruments and Exchange Act for engaging in the investment management business for qualified investors, if this is the case);

ja-jp	六　委託者非指図型投資信託の併合（法第五十四条第一項において準用する法第十六条第二号に規定する委託者非指図型投資信託の併合をいう。以下同じ。）に関する事項
en-us	(vi) information concerning the consolidation of investment trusts managed without instructions from the settlor (meaning the consolidation of investment trusts managed without instructions from the settlor as prescribed in Article 16, item (ii) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act; the same applies hereinafter);

ja-jp	七　受益者代理人があるときは、投資信託契約において、法第五十四条第一項において準用する法第十七条第六項の規定による議決権及び法第五十四条第一項において準用する法第十八条第一項の規定による受益権買取請求権を行使する権限を当該受益者代理人の権限としていない旨
en-us	(vii) in cases where there is an agent for a beneficiary, a statement to the effect that the authority to exercise voting rights under Article 17, paragraph (6) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act, and the right to demand purchase of beneficial interest under Article 18, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act is not included in the authority of the agent for the beneficiary in the investment trust agreement; and

ja-jp	八　法第五十四条第一項において準用する法第十八条第一項の規定による受益権の買取請求に関する事項
en-us	(viii) information concerning the demand for purchase of beneficial interest under Article 18, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act.

ja-jp	（投資信託約款の記載事項の細目）
en-us	(Details of the Information Required to Be Included in the Basic Terms and Conditions for an Investment Trust)

ja-jp	第七十九条　法第四十九条第四項に規定する内閣府令で定める細目は、次の各号に掲げる事項の区分に応じ、当該各号に定めるものとする。
en-us	Article 79 The details specified by Cabinet Office Order as referred to in Article 49, paragraph (4) of the Act are those specified in the following items according to the category of information listed in the respective items:

ja-jp	一　法第四十九条第二項第三号に掲げる事項　次に掲げる事項
en-us	(i) information listed in Article 49, paragraph (2), item (iii) of the Act: the following information:

ja-jp	イ　受益証券の記名式又は無記名式への変更及び名義書換手続に関する事項
en-us	(a) information concerning the changes into a registered form or into a bearer form with regard to beneficiary certificates and the procedures for the entry of a name change thereon;

ja-jp	ロ　記名式受益証券の譲渡の対抗要件に関する事項
en-us	(b) information related to the requirements to duly assert against third parties for the transfer of registered beneficiary certificates; and

ja-jp	ハ　受益証券の再発行及びその費用に関する事項
en-us	(c) information concerning the reissuance of beneficiary certificates and the cost therefor;

ja-jp	二　法第四十九条第二項第五号に掲げる事項　次に掲げる事項
en-us	(ii) the information listed in Article 49, paragraph (2), item (v) of the Act: the following information:

ja-jp	イ　資産運用の基本方針
en-us	(a) basic policy for assets investments;

ja-jp	ロ　投資の対象とする資産の種類
en-us	(b) the type of assets which are to be the subject of investment;

ja-jp	ハ　投資の対象とする資産の保有割合又は保有制限を設ける場合には、その内容（投資の対象とする資産が権利である場合又はその権利の取得に係る取引の種類及び範囲並びに取得制限を設ける場合には、それぞれの内容）
en-us	(c) in cases of providing a holding ratio or holding restriction for assets which are to be the subject of investment, the details thereof (in cases where the assets which are to be the subject of investment are rights, or where specifying the type and scope of transactions pertaining to the acquisition of such right and imposing restrictions for that acquisition, the respective details thereof);

ja-jp	ニ　投資信託財産で取得した資産を貸し付ける場合には、その内容
en-us	(d) in cases where loaning the assets acquired by an investment trust property, the details thereof; and

ja-jp	三　法第四十九条第二項第六号に掲げる事項　運用を行う資産の種類に応じ、それぞれの評価の方法、基準及び基準日に関する事項
en-us	(iii) information listed in Article 49, paragraph (2), item (vi) of the Act: in accordance with the type of assets to be invested, the respective method, standard and record date for the appraisal therefor;

ja-jp	四　法第四十九条第二項第七号に掲げる事項　次に掲げる事項
en-us	(iv) information listed in Article 49, paragraph (2), item (vii) of the Act: the following information:

ja-jp	イ　収益分配可能額の算出方法に関する事項
en-us	(a) information concerning the method of calculation for the amount of distributable profits;

ja-jp	ロ　収益分配金、償還金及び一部解約金の支払時期、支払方法及び支払場所に関する事項
en-us	(b) information concerning the timing, method and place of the payment of the amount of profit distribution, amount of redemption, and amount for partial cancellation;

ja-jp	五　法第四十九条第二項第十号に掲げる事項　次に掲げる事項
en-us	(v) information listed in Article 49, paragraph (2), item (x) of the Act: the following information:

ja-jp	イ　信託契約の延長事由の説明に関する事項
en-us	(a) information concerning the explanation for the grounds for extension of a trust agreement;

ja-jp	ロ　信託契約の解約事由の説明に関する事項
en-us	(b) information concerning the explanation for the grounds for cancellation of a trust agreement; and

ja-jp	ハ　受託者の認可取消しその他の場合における取扱いの説明に関する事項
en-us	(c) information concerning the explanation of handling of rescission of authorization of a trustee or of any other case;

ja-jp	六　法第四十九条第二項第十一号に掲げる事項　計算期間及び計算期間の特例に関する事項
en-us	(vi) information listed in Article 49, paragraph (2), item (xi) of the Act: information related to the accounting period and special provisions thereon;

ja-jp	七　法第四十九条第二項第十四号に掲げる事項　借入れの目的、借入限度額及び借入金の使途に関する事項並びに借入先を適格機関投資家に限る場合には、その旨
en-us	(vii) information listed in Article 49, paragraph (2), item (xiv) of the Act: information concerning the purpose, maximum amount, and use of the borrowing, and, that the lenders for the borrowings are limited to qualified institutional investors, if this is the case;

ja-jp	八　法第四十九条第二項第十六号に掲げる事項　委託の報酬の額、支払時期及び支払方法に関する事項
en-us	(viii) information listed in Article 49, paragraph (2), item (xvi) of the Act: information concerning the amount of remuneration for entrustment, and the timing and method of payment thereof;

ja-jp	九　法第四十九条第二項第十八号に掲げる事項　次のイ又はロに掲げる公告の方法の区分に応じ、当該イ又はロに定める事項
en-us	(ix) information listed in Article 49, paragraph (2), item (xviii) of the Act: information specified in the following (a) or (b) according to the category of methods of public notice listed in the respective sub-items:

ja-jp	イ　時事に関する事項を掲載する日刊新聞紙に掲載する方法　公告を行う日刊新聞紙名
en-us	(a) the method of giving the public notice by publishing in a daily newspaper that publishes information on current affairs: the name of the daily newspaper that gives the public notice; or

ja-jp	ロ　電子公告（法第五十七条第二号に規定する電子公告をいう。）　登記アドレス
en-us	(b) electronic public notice (meaning the electronic public notice as prescribed in Article 57, item (ii) of the Act): the registration address.

ja-jp	（受益証券の記載事項）
en-us	(Information Required to Be Included on Beneficiary Certificates)

ja-jp	第八十条　法第五十条第二項第十一号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 80 The information specified by Cabinet Office Order as referred to in Article 50, paragraph (2), item (xi) of the Act is the following information:

ja-jp	一　受託者が運用に係る権限を委託する場合におけるその委託の内容
en-us	(i) if the trustee entrusts the authority to make orders for investment, the details of such entrustment;

ja-jp	二　投資信託約款に定める買取り又は償還の価額が当該信託の元本を下回ることとなる場合においても当該価額を超える価額によって買取り又は償還を行うことはない旨の表示
en-us	(ii) an indication to the effect that even if the value of purchase or redemption provided in the basic terms and conditions for an investment trust falls below the principal of the relevant trust, purchase or redemption is not made at a value exceeding the first-mentioned value.

ja-jp	（受益権原簿記載事項）
en-us	(Information Required to Be Included in Beneficial Interest Holder Register)

ja-jp	第八十一条　法第五十条第四項において準用する信託法第百八十六条第一号に規定する内閣府令で定める事項は、委託者非指図型投資信託の名称とする。
en-us	Article 81 (1) The information specified by Cabinet Office Order as referred to in Article 186, item (i) of the Trust Act as applied mutatis mutandis pursuant to Article 50, paragraph (4) of the Act is the name of the investment trust managed without instructions from the settlor.

ja-jp	２　法第五十条第四項において準用する信託法第百八十六条第五号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	(2) The information specified by Cabinet Office Order as referred to in Article 186, item (v) of the Trust Act as applied mutatis mutandis pursuant to Article 50, paragraph (4) of the Act is the following information:

ja-jp	一　当該委託者非指図型投資信託の受託者の商号又は名称及び所在の場所
en-us	(i) the trade name or name, and location of the trustee of the relevant investment trust managed without instructions from the settlor;

ja-jp	二　信託監督人があるときは、次に掲げる事項
en-us	(ii) when there is a trust supervisor, the following information:

ja-jp	イ　商号、名称又は氏名及び所在の場所又は住所
en-us	(a) the trade name or name, and location or address;

ja-jp	ロ　信託法第百三十二条第一項ただし書又は第二項ただし書の定めがあるときは、当該定めの内容
en-us	(b) when there are provisions as prescribed in the proviso to Article 132, paragraph (1) of the Trust Act or the proviso to paragraph (2) of that Article, the details of such provisions;

ja-jp	三　受益者代理人があるときは、次に掲げる事項
en-us	(iii) when there is an agent for a beneficiary, the following information:

ja-jp	イ　商号、名称又は氏名及び所在の場所又は住所
en-us	(a) the trade name, name, and location or address;

ja-jp	ロ　信託法第百三十九条第一項ただし書又は第三項ただし書の定めがあるときは、当該定めの内容
en-us	(b) when there are provisions as prescribed in the proviso to Article 139, paragraph (1) of the Trust Act or the proviso to paragraph (2) of that Article, the details of such provisions;

ja-jp	四　信託法第百八十八条に規定する受益権原簿管理人を定めたときは、その商号、名称又は氏名及び所在の場所又は住所
en-us	(iv) when an administrator of a beneficial interest holder register as prescribed in Article 188 of the Trust Act has been specified, the trade name, name, and location or address thereof; and

ja-jp	五　前各号に掲げるもののほか、投資信託約款の記載事項
en-us	(v) beyond what is listed in the preceding items, information required to be included in the basic terms and conditions for an investment trust.

ja-jp	（電磁的記録に記録された事項を表示する方法）
en-us	(Method of Indicating Information Recorded in an Electronic or Magnetic Record)

ja-jp	第八十二条　法第五十条第四項において準用する信託法第百九十条第二項第二号に規定する内閣府令で定める方法は、同号の電磁的記録に記録された事項を紙面又は映像面に表示する方法とする。
en-us	Article 82 The method specified by Cabinet Office Order as referred to in Article 190, paragraph (2), item (ii) of the Trust Act as applied mutatis mutandis pursuant to Article 50, paragraph (4) of the Act is the method of indicating the information recorded in an electronic or magnetic record under that item on paper or on a computer screen.

ja-jp	（受益者の請求によらない受益権原簿記載事項の記載等）
en-us	(Inclusion of Information Required to Be Included in Beneficial Interest Holder Register Not by the Request of Beneficiaries)

ja-jp	第八十三条　法第五十条第四項において準用する信託法第百九十七条第一項各号に掲げる場合には、委託者非指図型投資信託の受託者は、受益権原簿記載事項として、当該受益権が固有財産に属するか、他の投資信託財産に属するか、当該委託者非指図型投資信託の投資信託財産に属するかの別をも記載し、又は記録しなければならない。
en-us	Article 83 In the cases listed in the items of Article 197, paragraph (1) of the Trust Act as applied mutatis mutandis pursuant to Article 50, paragraph (4) of the Act, a trustee of an investment trust managed without instructions from the settlor must state or record as to whether the relevant beneficial interest belong to its own property, another investment trust property, or an investment trust property of the investment trust managed without instructions from the settlor as the information required to be included in the beneficial interest holder register.

ja-jp	（受益権原簿記載事項の記載等の請求）
en-us	(Request of Inclusion of Information Required to Be Included in Beneficial Interest Holder Register)

ja-jp	第八十四条　法第五十条第四項において準用する信託法第百九十八条第二項に規定する内閣府令で定める場合は、受益権取得者（委託者非指図型投資信託の受益権を委託者非指図型投資信託の受託者以外の者から取得した者（当該受託者を除く。）をいう。）が受益証券を提示して請求をした場合とする。
en-us	Article 84 The cases specified by Cabinet Office Order as referred to in Article 198, paragraph (2) of the Trust Act as applied mutatis mutandis pursuant to Article 50 paragraph (4) of the Act are the case where a beneficial interest acquirer (meaning a person who has acquired the beneficial interest of an investment trust managed without instructions from the settlor from a person other than the trustee of an investment trust managed without instructions from the settlor (the trustee is excluded from the first-mentioned person)) makes the request by presenting the beneficiary certificates.

ja-jp	第八十五条　法第五十条第四項において準用する信託法第二百二条第三項に規定する内閣府令で定める署名又は記名押印に代わる措置は、電子署名とする。
en-us	Article 85 (1) The measures in lieu of signing or affixing names and seals specified by Cabinet Office Order as referred to in Article 202, paragraph (3) of the Trust Act as applied mutatis mutandis pursuant to Article 50, paragraph (4) of the Act are electronic signature.

ja-jp	２　前項に規定する「電子署名」とは、電磁的記録に記録することができる情報について行われる措置であって、次の要件のいずれにも該当するものをいう。
en-us	(2) The term "electronic signature" as used in the preceding paragraph means measures implemented for information which can be recorded in an electronic or magnetic record, that satisfy all of the following requirements:

ja-jp	一　当該情報が当該措置を行った者の作成に係るものであることを示すためのものであること。
en-us	(i) that the measure is for indication that the information has been prepared by the person who implemented the measures; and

ja-jp	二　当該情報について改変が行われていないかどうかを確認することができるものであること。
en-us	(ii) that the measure is one that enables to confirm as to whether the information has been altered or not.

ja-jp	（特定資産に係る不動産の鑑定評価）
en-us	(Appraisal of Real Property Pertaining to Specified Assets)

ja-jp	第八十五条の二　法第五十四条第一項において準用する法第十一条第一項の規定による不動産の鑑定評価は、不動産鑑定士であって次に掲げる者以外のものに行わせるものとする。
en-us	Article 85-2 An appraisal of real property under Article 11, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act is to be assigned to a real estate appraiser who does not fall under any of the following:

ja-jp	一　当該信託会社等の利害関係人等（法第五十四条第一項において準用する法第十一条第一項に規定する利害関係人等をいう。）
en-us	(i) an interested person or other close affiliate of the relevant trust company or similar institution (meaning the interested person or other close affiliate as prescribed in Article 11, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act);

ja-jp	二　当該信託会社等の役員又は使用人
en-us	(ii) an officer or employee of the relevant trust company or similar institution; or

ja-jp	三　不動産の鑑定評価に関する法律の規定により、法第五十四条第一項において準用する法第十一条第一項の規定による不動産の鑑定評価に係る業務をすることができない者
en-us	(iii) a person who is, pursuant to the provisions of the Act on Real Estate Appraisal, unqualified to engage in the business concerning an appraisal of real property under Article 11, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act.

ja-jp	（利益相反のおそれがある場合の受益者等への書面の交付）
en-us	(Deliver of Documents to Beneficiaries When Conflict of Interests Is Likely to Occur)

ja-jp	第八十六条　法第五十四条第一項において準用する法第十三条第一項に規定する同項各号に掲げる取引に係る書面の交付は、次に掲げる事項について記載した書面により行わなければならない。
en-us	Article 86 (1) The delivery of documents in relation to the transactions listed in the items of Article 13, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act must be made by the documents containing the following information:

ja-jp	一　当該取引に係る委託者非指図型投資信託の名称
en-us	(i) the name of the investment trust managed without instructions from the settlor pertaining to the relevant transaction;

ja-jp	二　書面の交付を行う理由（当該取引の相手方と当該信託会社等の関係を含む。）
en-us	(ii) the reasons for delivering the document (including the relationship between the counterparty to the relevant transactions and the relevant trust company or similar institution);

ja-jp	三　取引を行った理由
en-us	(iii) the reasons for conducting the transaction;

ja-jp	四　取引の内容（取引を行った特定資産の種類、銘柄（その他の特定資産を特定するために必要な事項）、数及び取引価格、取引の方法並びに取引を行った年月日）
en-us	(iv) the details of the transaction (the type, issue (other information necessary for specifying the specified assets), and number of the specified assets for which a transaction has been conducted, as well as the price and method of transaction, and the date on which the transaction was conducted);

ja-jp	五　法第五十四条第一項において準用する法第十一条第一項の鑑定評価又は同条第二項の調査の結果
en-us	(v) the results of the appraisal under Article 11, paragraph (1) of the Act or the investigation under paragraph (2) of that Article, as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act;

ja-jp	六　当該書面の交付年月日
en-us	(vi) the date of delivery of the document; and

ja-jp	七　その他参考になる事項
en-us	(vii) other information that will serve as a reference.

ja-jp	２　信託会社等は、法第五十四条第一項において準用する法第十三条第一項各号に掲げる取引が行われたときは、遅滞なく、前項各号に掲げる事項を記載した書面を交付しなければならない。
en-us	(2) When the transactions listed in the items of Article 13, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act has been conducted, a trust company or similar institution must deliver the documents containing the information listed in the items of the preceding paragraph without delay.

ja-jp	（利益相反のおそれがある場合の書面の交付を要する顧客）
en-us	(Customers to Whom Documents Are Required to Be Delivered When Conflict of Interest Is Likely to Occur)

ja-jp	第八十七条　令第二十九条第四号に規定する内閣府令で定める顧客は、次に掲げるものとする。
en-us	Article 87 The customers specified by Cabinet Office Order as referred to in Article 29, item (iv) of the Order are as follows:

ja-jp	一　信託会社等が投資信託財産の宅地又は建物の売買又は貸借の代理又は媒介を行う場合における取引の相手方
en-us	(i) the counterparty to the transactions in cases where the trust company or similar institution conducts sale or purchase of housing lands or buildings of the investment trust property, or provides an agent or intermediary service therefor;

ja-jp	二　信託会社等が投資信託財産の特定資産に係る投資に関し助言を行う場合において、当該助言に基づき行われる当該特定資産の取引の相手方
en-us	(ii) in cases where the trust company or similar institution gives advice with regard to the investment related to the specified assets of an investment trust property, the counterparty to the transaction of the specified assets to be conducted based on the advice.

ja-jp	（運用報告書の交付を要しない場合）
en-us	(Cases Where Delivery of Investment Reports Is Not Required)

ja-jp	第八十八条　法第五十四条第一項において準用する法第十四条第一項第三号に規定する内閣府令で定める場合は、次に掲げる場合とする。
en-us	Article 88 The cases specified by Cabinet Office Order as referred to in Article 14, paragraph (1), item (iii) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act are the following cases:

ja-jp	一　受益証券が金融商品取引所に上場されている場合（受益証券が金融商品取引法第二条第三十三項に規定する特定上場有価証券である場合を除く。）
en-us	(i) cases where the beneficiary certificates is listed on a financial instruments exchange (excluding cases where the beneficiary certificates falls under the category of specified listed securities defined in Article 2, paragraph (33) of the Financial Instruments and Exchange Act);

ja-jp	二　受益証券が特定投資家向け有価証券に該当する場合であって、運用報告書に記載すべき事項に係る情報が金融商品取引法第二十七条の三十二第一項に規定する発行者情報として同項又は同条第二項の規定により提供され、又は公表される場合（投資信託約款において運用報告書の交付に代えて当該情報の提供又は公表が行われる旨を定めている場合に限る。）
en-us	(ii) cases where the beneficiary certificates falls under the category of securities for professional investors, and the information related to the particulars required to be given in the investment reports is provided or publicized under Article 27-32, paragraph (1) or (2) of the Financial Instruments and Exchange Act as the issuer's information defined in paragraph (1) of that Article (limited to cases where it is provided to the effect that provision or publication of the information is made in lieu of the delivery of investment reports in the basic terms and conditions for an investment trust).

ja-jp	（投資信託約款の変更内容の届出）
en-us	(Notification of the Details of Revisions to Basic Terms and Conditions of Investment Trusts)

ja-jp	第八十九条　法第五十四条第一項において準用する法第十六条（第一号に係る部分に限る。）の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等に提出して行わなければならない。
en-us	Article 89 (1) The notification under Article 16 of the Act (limited to the part pertaining to item (i)) as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act must be made by submitting the notification containing the following information to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該投資信託約款に係る委託者非指図型投資信託の名称
en-us	(i) the name of the investment trust managed without instructions from the settlor pertaining to the relevant basic terms and conditions for an investment trust;

ja-jp	二　投資信託約款の変更の内容及び理由
en-us	(ii) the details of and reasons for the revisions to the basic terms and conditions for an investment trust;

ja-jp	三　投資信託約款の変更がその効力を生ずる日
en-us	(iii) the day on which the revisions to the basic terms and conditions for an investment trust becomes effective;

ja-jp	四　投資信託約款の変更の中止に関する条件を定めるときは、その条件
en-us	(iv) when conditions for cancellation of revisions to basic terms and conditions for an investment trust are to be provided, such conditions; and

ja-jp	五　書面による決議を行うときは、法第五十四条第一項において準用する法第十七条第一項第一号及び第三号に掲げる事項並びに第三十一条第二号から第七号までに掲げる事項
en-us	(v) when a written resolution is to be adopted, the particulars listed in Article 17, paragraph (1), items (i) and (iii) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act, and the particulars listed in Article 31, items (ii) through (vii).

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　投資信託約款の変更の案
en-us	(i) a draft of the revisions to the basic terms and conditions for an investment trust;

ja-jp	二　書面による決議を行うときは、次に掲げるもの
en-us	(ii) when a written resolution is to be adopted, the following documents:

ja-jp	イ　法第五十四条第一項において準用する法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(a) in cases where giving the public notice under Article 17, paragraph (5) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act, the documents stating the contents of the public notice; and

ja-jp	ロ　第三十三条に規定する書面決議参考書類
en-us	(b) the reference documents for a written resolution defined in Article 33.

ja-jp	（委託者非指図型投資信託の併合の届出）
en-us	(Notification of Consolidation of Investment Trusts Managed without Instructions from the Settlor)

ja-jp	第九十条　法第五十四条第一項において準用する法第十六条（第二号に係る部分に限る。）の規定による届出は、次に掲げる事項を記載した届出書を所管金融庁長官等に提出して行わなければならない。
en-us	Article 90 (1) The notification under Article 16 of the Act (limited to the part pertaining to item (ii)) as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act must be made by submitting the notification containing the following information to the Commissioner of the Financial Services Agency or other competent official:

ja-jp	一　当該委託者非指図型投資信託の併合に係る各委託者非指図型投資信託の名称
en-us	(i) the name of each investment trust managed without instructions from the settlor pertaining to the consolidation of the relevant investment trusts managed without instructions from the settlor;

ja-jp	二　委託者非指図型投資信託の併合後の委託者非指図型投資信託の名称
en-us	(ii) the name of the investment trust managed without instructions from the settlor after the consolidation of investment trusts managed without instructions from the settlor;

ja-jp	三　委託者非指図型投資信託の併合の内容及び理由
en-us	(iii) the contents of and reasons for the consolidation of investment trusts managed without instructions from the settlor;

ja-jp	四　委託者非指図型投資信託の併合がその効力を生ずる日
en-us	(iv) the day on which the consolidation of investment trusts managed without instructions from the settlor becomes effective;

ja-jp	五　委託者非指図型投資信託の併合の中止に関する条件を定めるときは、その条件
en-us	(v) when conditions for cancellation of the consolidation of investment trusts managed without instructions from the settlor are to be provided, such conditions; and

ja-jp	六　書面による決議を行うときは、法第五十四条第一項において準用する法第十七条第一項第一号及び第三号に掲げる事項並びに第三十一条第二号から第七号までに掲げる事項
en-us	(vi) when a written resolution is to be adopted, the particulars listed in Article 17, paragraph (1), items (i) and (iii) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act, and the particulars listed in Article 31, items (ii) through (vii).

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　委託者非指図型投資信託の併合後の投資信託約款の案
en-us	(i) a draft of the basic terms and conditions for an investment trust after the consolidation of investment trusts managed without instructions from the settlor;

ja-jp	二　書面による決議を行うときは、次に掲げるもの
en-us	(ii) when a written resolution is to be adopted, the following documents:

ja-jp	イ　法第五十四条第一項において準用する法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(a) in cases where giving the public notice under Article 17, paragraph (5) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act, the documents stating the contents of the public notice; and

ja-jp	ロ　第三十三条に規定する書面決議参考書類
en-us	(b) the reference documents for a written resolution defined in Article 33.

ja-jp	（投資信託約款の重大な内容の変更）
en-us	(Material Revisions to the Details of the Basic Terms and Conditions for an Investment Trust)

ja-jp	第九十一条　法第五十四条第一項において準用する法第十七条第一項に規定する投資信託約款の変更の内容が重大なものとして内閣府令で定めるものは、法第四十九条第二項第一号、第三号から第十二号まで及び第十四号から第十六号までに掲げる事項並びに第七十八条各号に掲げる事項の変更であって、当該投資信託約款に係る委託者非指図型投資信託の商品としての基本的な性格を変更させることとなるものとする。
en-us	Article 91 The revision to the details of the basic terms and conditions for an investment trust specified by Cabinet Office Order as being material as referred to in Article 17, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act are the revisions to the information listed in Article 49, paragraph (2), items (i), (iii) through (xii) and (xiv) through (xvi) of the Act, and the information listed the items of Article 78, so as to change the basic characteristics as a financial instrument of the investment trust managed without instructions from the settlor related to the relevant basic terms and conditions for an investment trust.

ja-jp	（受益者の利益に及ぼす影響が軽微な委託者非指図型投資信託の併合）
en-us	(Consolidation of Investment Trusts Managed without Instructions from the Settlor That Has Only a Minor Influence on Beneficiaries' Interests)

ja-jp	第九十一条の二　法第五十四条第一項において準用する法第十七条第一項に規定する委託者非指図型投資信託の併合が受益者の利益に及ぼす影響が軽微なものとして内閣府令で定めるものは、次に掲げる要件の全てに該当する委託者非指図型投資信託の併合とする。
en-us	Article 91-2 (1) The cases which fall under those specified by Cabinet Office Order where the consolidation of investment trusts managed without instructions from the settlor has only a minor influence on beneficiaries' interests as provided in Article 17, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) of the Act are the cases where the consolidation of Investment trusts managed without instructions from the settlor satisfies all of the following requirements:

ja-jp	一　当該併合後の委託者非指図型投資信託に属することとなる財産が当該併合前の投資信託約款に記載された投資信託財産の運用方針に反しないと認められること。
en-us	(i) that the property that is to belong to the investment trust managed without instructions from the settlor after the consolidation is found not to contradict the investment policy for investment trust property that is stated in the basic terms and conditions of an investment trust before the consolidation;

ja-jp	二　当該併合の前後で当該委託者非指図型投資信託の商品としての基本的な性格に相違がないこと。
en-us	(ii) that there is no change in the basic characteristics as a financial instrument of the investment trust managed without instructions from the settlor before and after the consolidation; and

ja-jp	三　当該委託者非指図型投資信託の投資信託財産の純資産総額が併合をする他の委託者非指図型投資信託の投資信託財産の純資産総額の五倍以上であること。ただし、当該委託者非指図型投資信託の投資信託財産と当該他の委託者非指図型投資信託の投資信託財産の内容が実質的に同一であると認められる場合はこの限りでない。
en-us	(iii) that the total amount of net assets of the investment trust property of the investment trust managed without instructions from the settlor is at least five times as much as the total amount of net assets of the investment trust property of the other investment trust managed without instructions from the settlor which is to effect the consolidation; provided, however, that this does not apply to cases where the investment trust property of the investment trust managed without instructions from the settlor is found to be substantially identical to the investment trust property of the relevant other investment trust managed without instructions from the settlor.

ja-jp	２　前項第三号の純資産総額は、当該併合を決定した日（当該決定により当該決定をした日と異なる日において算定の基準となる時（当該決定をした日後から当該併合の効力が生ずる時の直前までの間に限る。）を定めた場合にあっては、当該時）において算定する。
en-us	(2) The total amount of net assets referred to in item (iii) of the preceding paragraph is calculated on the day on which the consolidation is decided (in cases where another record date for calculation that is different from the day of the decision is specified by the decision (limited to any day falling within the period after the day on which the decision is made until immediately before the consolidation becomes effective), such other day)).

ja-jp	（投資信託約款の変更に関する議案）
en-us	(Proposals for the Revisions to the Basic Terms and Conditions for an Investment Trust)

ja-jp	第九十二条　投資信託約款の変更に関する議案に係る書面決議参考書類には、次に掲げる事項を記載しなければならない。
en-us	Article 92 The following information must be given in the reference documents for a written resolution related to the proposal for the revisions to the basic terms and conditions for an investment trust:

ja-jp	一　投資信託約款の変更の案
en-us	(i) a draft of the revisions to the basic terms and conditions for an investment trust;

ja-jp	二　投資信託約款で定められた受益権の内容に変更を加え、又は受益権の価値に重大な影響を与えるおそれがあるときは、その変更又は影響の内容及び相当性に関する事項
en-us	(ii) when changes are to be made to the details of the beneficial interest specified in the basic terms and conditions for an investment trust, or where it is likely that the changes have a material impact on the value of the beneficial interest, the information related to the details and appropriateness of such changes or impact;

ja-jp	三　投資信託約款の変更がその効力を生ずる日
en-us	(iii) the day on which the revisions to the basic terms and conditions for an investment trust become effective;

ja-jp	四　投資信託約款の変更の中止に関する条件を定めるときは、その条件
en-us	(iv) when conditions for cancellation of revisions to basic terms and conditions for an investment trust are to be provided, such conditions; and

ja-jp	五　投資信託約款の変更をする理由
en-us	(v) the reasons for revising the basic terms and conditions for an investment trust; and

ja-jp	六　投資信託約款の変更に関する事項について受益者の不利益となる事実
en-us	(vi) the facts that may be disadvantageous to beneficiaries with regard to the information concerning revising the basic terms and conditions for an investment trust.

ja-jp	（委託者非指図型投資信託の併合に関する議案）
en-us	(Proposals for the Consolidation of Investment Trusts Managed without Instructions from the Settlor)

ja-jp	第九十三条　委託者非指図型投資信託の併合に関する議案に係る書面決議参考書類には、次に掲げる事項を記載しなければならない。
en-us	Article 93 The following information must be given in the reference documents for a written resolution related to the proposal for the consolidation of Investment trusts managed without instructions from the settlor:

ja-jp	一　委託者非指図型投資信託の併合後の投資信託約款の内容
en-us	(i) the details of the basic terms and conditions for an investment trust after the consolidation of investment trusts managed without instructions from the settlor;

ja-jp	二　投資信託約款において定める受益権の内容に変更があるときは、その内容及び変更の理由
en-us	(ii) in cases where changes are to be made to the details of the beneficial interest specified in the basic terms and conditions for an investment trust, the details thereof and the reasons for the changes;

ja-jp	三　委託者非指図型投資信託の併合に際して受益者に対し金銭その他の財産を交付するときは、次に掲げる事項
en-us	(iii) in cases money and other property are to be delivered to the beneficiaries upon the consolidation of investment trusts managed without instructions from the settlor, the following information:

ja-jp	イ　当該財産の内容及びその価額並びにこれらの事項の定めの相当性に関する事項
en-us	(a) the details and value of the relevant property, as well as the information concerning the adequacy of the provisions for such information;

ja-jp	ロ　受益者に対して交付する金銭その他の財産の割当てに関する事項及び当該事項の定めの相当性に関する事項
en-us	(b) information concerning money or any other property to be delivered to beneficiaries, and the information concerning the adequacy of the provisions for such information;

ja-jp	四　委託者非指図型投資信託の併合がその効力を生ずる日
en-us	(iv) the day on which the consolidation of investment trusts managed without Instructions from the settlor becomes effective;

ja-jp	五　委託者非指図型投資信託の併合の中止に関する条件を定めるときは、その条件
en-us	(v) when conditions for cancellation of consolidation of investment trusts managed without instructions from the settlor are to be provided, such conditions;

ja-jp	六　委託者非指図型投資信託の併合をする他の委託者非指図型投資信託についての次に掲げる事項その他の当該他の委託者非指図型投資信託を特定するために必要な事項
en-us	(vi) the following information concerning the other investment trust managed without Instructions from the settlor which is to effect the consolidation of investment trusts managed without instructions from the settlor, and any other information necessary for specifying the other investment trust managed without instructions from the settlor:

ja-jp	イ　受託者の商号又は名称及び住所
en-us	(a) the trade name or name and address of the trustee;

ja-jp	ロ　投資信託契約の締結日
en-us	(b) the day of conclusion of the investment trust agreement; and

ja-jp	ハ　投資信託約款の内容
en-us	(c) the details of the basic terms and conditions for an investment trust;

ja-jp	七　委託者非指図型投資信託の併合をする各委託者非指図型投資信託において直前に作成された財産状況開示資料等の内容（財産状況開示資料等を作成すべき時期が到来していないときは、その旨）
en-us	(vii) the contents of the property status disclosure materials, etc. which have been prepared immediately before the consolidation of investment trusts managed without instructions from the settlor by each investment trust managed without instructions from the settlor which effects the consolidation (or that the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, if this is the case);

ja-jp	八　委託者非指図型投資信託の併合をする各委託者非指図型投資信託について、財産状況開示資料等を作成した後（財産状況開示資料等を作成すべき時期が到来していない場合にあっては、委託者非指図型投資信託が設定された後）に、重要な投資信託財産に属する財産の処分、重大な信託財産責任負担債務の負担その他の投資信託財産の状況に重要な影響を与える事象が生じたときは、その内容
en-us	(viii) with regard to each investment trust managed without instructions from the settlor which effects the consolidation of investment trusts managed without instructions from the settlor, when a disposition of property belonging to an important investment trust property, or assumption of a material obligation assumed by the trustee under the trust property has been made, or any other event that may have a significant influence on the status of the investment trust property has occurred after preparing the property status disclosure materials, etc. (in cases where the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, after the time when the investment trust managed without instructions from the Settlor has been established), the details thereof;

ja-jp	九　委託者非指図型投資信託の併合をする理由
en-us	(ix) the reasons for effecting a consolidation of investment trusts managed without instructions from the settlor; and

ja-jp	十　委託者非指図型投資信託の併合に関する事項について受益者の不利益となる事実
en-us	(x) the facts that may be disadvantageous to beneficiaries with regard to the information concerning the consolidation of investment trusts managed without instructions from the settlor.

ja-jp	（反対受益者の受益権買取請求を適用しない委託者非指図型投資信託）
en-us	(Investment Trusts Managed without Instructions from the Settlor to Which Dissenting Beneficiaries' Demand for the Purchase of Their Beneficial Interest Does Not Apply)

ja-jp	第九十三条の二　法第五十四条第一項において準用する法第十八条第二項に規定する受益者の保護に欠けるおそれがないものとして内閣府令で定めるものは、委託者が投資信託契約の一部の解約をすることができ、それにより当該受益権の公正な価格が当該受益者に償還されることとなる委託者非指図型投資信託とする。
en-us	Article 93-2 Those specified by Cabinet Office Order as those in which it is unlikely that the protection of beneficiaries will be compromised as provided in Article 18, paragraph (2) of the Act as applied mutatis mutandis pursuant to Article 54, paragraph (1) are those investment trusts managed without instructions from the settlor wherein a settlor may cancel part of the investment trust agreement and redemption is thereby granted to the beneficiary at a fair price of the beneficiary interest.

ja-jp	第四章　外国投資信託
en-us	Chapter IV Foreign Investment Trust

ja-jp	（外国投資信託の届出を要しない受益証券の範囲）
en-us	(Scope of Beneficiary Certificates for Which a Notification of a Foreign Investment Trust Is Not Required)

ja-jp	第九十四条　令第三十条第二号に規定する内閣府令で定める外国投資信託の受益証券は、令第十二条第二号に掲げる投資信託（連動対象指標の構成銘柄の株式に対する投資として運用するものに限る。）に類する外国投資信託の受益証券とする。
en-us	Article 94 The beneficiary certificates of a foreign investment trust specified by Cabinet Office Order as referred to in Article 30, item (ii) of the Order are beneficiary certificates of a foreign investment trust that is similar to the investment trust listed in Article 12, item (ii) of the Order (limited to investment trusts invested in shares included in the constituents of the underlying indicator).

ja-jp	（外国投資信託の届出を要しない行為）
en-us	(Acts for Which a Notification of a Foreign Investment Trust Is Not Required)

ja-jp	第九十四条の二　令第三十条第三号に規定する内閣府令で定める行為は、第一種金融商品取引業（金融商品取引法第二十八条第一項に規定する第一種金融商品取引業をいう。以下この条及び第二百五十九条の二において同じ。）を行う者が適格機関投資家を相手方とし、又は適格機関投資家のために行う外国金融商品市場に上場されている外国投資信託の受益証券（前条に規定するものを除く。以下この条において同じ。）に係る次に掲げる行為とする。
en-us	Article 94-2 The acts specified by Cabinet Office Order as referred to in Article 30, item (iii) of the Order are the following acts related to the beneficiary certificates of a foreign investment trust (excluding those provided in the preceding Article; hereinafter the same applies in this Article) which is listed on a foreign financial instruments market, conducted by a person engaged in Type I financial instruments business (meaning the type I financial instruments business as prescribed in Article 28, paragraph (1) of the Financial Instruments and Exchange Act; hereinafter the same applies in this Article and Article 259-2) with a qualified institutional investor as the other party thereof, or on behalf of the qualified institutional investor:

ja-jp	一　外国金融商品市場における売買の媒介、取次ぎ又は代理（外国金融商品市場における買付けの媒介、取次ぎ又は代理にあっては、外国金融商品市場において売付けをし、又は当該第一種金融商品取引業を行う者に売却する場合以外の場合には当該外国投資信託の受益証券の売却を行わないことを当該適格機関投資家が約することを条件として行うものに限る。）
en-us	(i) an intermediary, brokerage or agency service for the sale and purchase on a foreign financial instruments market (in cases of intermediary, brokerage or agency service for purchase on a foreign financial instruments market, limited to the intermediary, brokerage or agency service provided on the condition that the qualified institutional investor promises not to make sales of the beneficiary certificates of the foreign investment trust in cases other than the case where sold on a foreign financial instruments market or sold to the relevant person engaged in type I financial instruments business);

ja-jp	二　外国金融商品市場における売買の委託の媒介、取次ぎ又は代理（外国金融商品市場における買付けの委託の媒介、取次ぎ又は代理にあっては、外国金融商品市場において売付けをし、又は当該第一種金融商品取引業を行う者に売却する場合以外の場合には当該外国投資信託の受益証券の売却を行わないことを当該適格機関投資家が約することを条件として行うものに限る。）
en-us	(ii) an intermediary, brokerage, or agency service for the entrustment of sale and purchase on a foreign financial instruments market (in cases of intermediary, brokerage or agency service for the entrustment of purchase on a foreign financial instruments market, limited to the intermediary, brokerage or agency service provided on the condition that the qualified institutional investor promises not to make sales of the beneficiary certificates of the foreign investment trust in cases other than the case where sold on a foreign financial instruments market or sold to the relevant person engaged in type I financial instruments business);

ja-jp	三　売付け又は買付けの媒介、取次ぎ若しくは代理（第一号に掲げるものを除き、外国金融商品市場において売付けをし、又は当該第一種金融商品取引業を行う者に売却する場合以外の場合には当該外国投資信託の受益証券の売却を行わないことを当該適格機関投資家が約することを条件として行うものに限る。）
en-us	(iii) an intermediary, brokerage, or agency service for sales or purchases (except for those listed in item (i), limited to the intermediary, brokerage or agency service provided on the condition that the qualified institutional investor promises not to make sales of the beneficiary certificates of the foreign investment trust in cases other than the case where selling on a foreign financial instruments market or to the relevant person engaged in type I financial instruments business);

ja-jp	四　その行う前三号に掲げる行為により当該外国投資信託の受益証券を取得した者からの買付け
en-us	(iv) purchase from the person who has acquired the beneficiary certificates of the foreign investment trust through the acts listed in the preceding three items conducted by the person engaged in type I financial instruments business.

ja-jp	（外国投資信託の受益証券の発行者の代理人）
en-us	(Agent of an Issuer of Beneficiary Certificates of a Foreign Investment Trust)

ja-jp	第九十五条　外国投資信託の受益証券の発行者は、法第五十八条第一項又は法第五十九条において準用する法第十六条若しくは第十九条の規定による届出を行う場合には、国内に住所を有する者であって当該届出に関する一切の行為につき当該発行者を代理する権限を有するものを定めなければならない。
en-us	Article 95 In cases where an issuer of beneficiary certificate of a foreign investment trust makes the notification under Article 58, paragraph (1) of the Act, or the provisions of Article 16 and Article 19 of the Act as applied mutatis mutandis pursuant to Article 59 of the Act, such issuer must specify a person who has an address in Japan and who has the authority to represent the issuer for any acts concerning the notification.

ja-jp	（外国投資信託の届出等）
en-us	(Notification of a Foreign Investment Trust)

ja-jp	第九十六条　法第五十八条第一項の規定による届出は、別紙様式第一号により作成した外国投資信託に関する届出書を金融庁長官に提出して行わなければならない。
en-us	Article 96 (1) The notification under Article 58, paragraph (1) of the Act must be made by submitting the notification concerning a foreign investment trust that has been prepared using appended form No. 1 to the Commissioner of the Financial Services Agency.

ja-jp	２　法第五十八条第一項第五号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	(2) The information specified by Cabinet Office Order as referred to in Article 58, paragraph (1), item (v) of the Act is the following information:

ja-jp	一　委託者（委託者指図型投資信託に類するものの場合に限る。）の分割による事業の全部若しくは一部の承継又は事業の全部若しくは一部の譲渡に関する事項
en-us	(i) information concerning whole or part of succession of the business as a result of split of the settlor (limited to cases where the relevant foreign investment trust is one similar to an investment trust managed under instructions from the settlor), or whole or part of transfer of business by the settlor;

ja-jp	二　受託者の辞任及び解任並びに新たな受託者の選任に関する事項
en-us	(ii) information concerning the resignation and dismissal of the trustee, as well as the appointment of a new trustee;

ja-jp	三　委託者が運用の指図に係る権限を他の者に委託する場合（委託者指図型投資信託に類するものの場合に限る。）又は受託者が運用に係る権限を他の者に委託する場合（委託者非指図型投資信託に類するものの場合に限る。）におけるその委託の内容
en-us	(iii) in cases where the settlor entrusts the authority to make orders for investment to other persons (limited to cases where the relevant foreign investment trust is one similar to an investment trust managed under instructions from the settlor), or where the trustee entrusts the authority to make orders for investment to other persons (limited to cases where the relevant foreign investment trust is one similar to an investment trust managed without instructions from the settlor) the details of the entrustment;

ja-jp	四　国内において法第五十八条第一項に規定する募集の取扱い等を行う金融商品取引業者等の名称
en-us	(iv) the name of the financial instruments business operator, etc. that handles the dealing of public offering, etc. as prescribed in Article 58, paragraph (1) of the Act in Japan.

ja-jp	３　法第五十八条第二項に規定する内閣府令で定める書類は、次に掲げる書類とする。
en-us	(3) The documents specified by Cabinet Office Order as referred to in Article 58, paragraph (2) of the Act are the following documents:

ja-jp	一　当該外国投資信託に関する届出書に記載された代表者が当該外国投資信託に係る法第五十八条第一項の規定による届出に関し正当な権限を有する者であることを証する書面
en-us	(i) a document proving that the representative person stated in the notification concerning the relevant foreign investment trust is a person who has legitimate authority with regard to the notification under Article 58, paragraph (1) of the Act;

ja-jp	二　当該外国投資信託の受益証券の発行者が、国内に住所を有する者に、当該外国投資信託に係る法第五十八条第一項の規定による届出に関する一切の行為につき当該発行者を代理する権限を付与したことを証する書面
en-us	(ii) a document proving that the issuer of the beneficiary certificate of the relevant foreign investment trust has granted a person who has an address in Japan the authority to represent the issuer for any acts concerning the notification under Article 58, paragraph (1) of the Act for the Foreign Investment Trust;

ja-jp	三　当該外国投資信託が設定された国の法令に基づき、当該外国投資信託の設定について承認、認可、許可、届出又はこれらに相当するものが行われている場合には、その承認書、認可書、許可書、届出書又はこれらに相当する書面の写し
en-us	(iii) in cases where an approval, authorization, permission, notification or the equivalent thereto has been made with regard to the establishment of the relevant foreign investment trust based on laws and regulations of the state in which the foreign investment trust was established, a copy of the written approval, written authorization, written permission, notification or documents equivalent thereto;

ja-jp	四　当該外国投資信託の設定が適法であることについての法律専門家の法律意見書及び当該意見書に掲げられた関係法令の関係条文
en-us	(iv) a legal opinion letter by legal experts stating that the establishment of the relevant foreign investment trust is legal as well as relevant provisions of the relevant laws and regulations set forth in the legal opinion letter; and

ja-jp	五　当該外国投資信託の運用（その指図を含む。以下この号において同じ。）に係る権限を有する者が、当該権限を他の者に委託して当該外国投資信託の運用を行わせている場合には、その委託に関する内容を明らかにした書面
en-us	(v) in cases where a person who has the authority for the investment of the relevant foreign investment trust (including the orders therefor; hereinafter the same applies in this item) has entrusted the authority to another person and has this person invest the foreign investment trust, a document disclosing the contents of the entrustment.

ja-jp	（外国投資信託約款等の変更内容の届出）
en-us	(Notification of the Details of the Revisions to the Basic Terms and Conditions for a Foreign Investment Trust)

ja-jp	第九十七条　法第五十九条において準用する法第十六条（第一号に係る部分に限る。）の規定による届出は、次に掲げる事項を記載した届出書を金融庁長官に提出して行わなければならない。
en-us	Article 97 (1) The notification under Article 16 of the Act (limited to the part pertaining to item (i)) as applied mutatis mutandis pursuant to Article 59 of the Act must be made by submitting the notification containing the following information to the Commissioner of the Financial Services Agency:

ja-jp	一　当該外国投資信託の信託約款又はこれに類する書類（以下「外国投資信託約款等」という。）に係る外国投資信託の名称
en-us	(i) the name of the foreign investment trust pertaining to the relevant basic terms and conditions for a foreign investment trust or documents similar thereto (hereinafter referred to as the "basic terms and conditions for a foreign investment trust, etc.");

ja-jp	二　外国投資信託約款等の変更の内容及び理由
en-us	(ii) the details and reasons for the revisions to the basic terms and conditions for a foreign investment trust, etc.;

ja-jp	三　外国投資信託約款等の変更がその効力を生ずる日
en-us	(iii) the day on which the revisions to the basic terms and conditions for a foreign investment trust, etc. becomes effective.

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　外国投資信託約款等の変更の案
en-us	(i) a draft of the revisions to the basic terms and conditions for a foreign investment trust, etc.;

ja-jp	二　委託者指図型投資信託に類するものの場合には、受託者の同意書又はこれに代わる書類
en-us	(ii) in cases where the relevant foreign investment trust is similar to an investment trust managed under instructions from the settlor, a written consent of the trustee company or substitute documents therefor;

ja-jp	三　法第五十九条において準用する法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(iii) in cases where giving the public notice under Article 17, paragraph (5) of the Act as applied mutatis mutandis pursuant to Article 59 of the Act, the documents stating the contents of the public notice; and

ja-jp	四　外国投資信託約款等の変更に関する前条第三項第一号から第四号までに係る書類に準ずる書類
en-us	(iv) documents equivalent to the documents related to the provisions of paragraph (3), items (i) through (iv) of the preceding Article related to the revisions to the basic terms and conditions for a foreign investment trust, etc.

ja-jp	（外国投資信託の併合の届出）
en-us	(Notification of Consolidation of Foreign Investment Trusts)

ja-jp	第九十八条　法第五十九条において準用する法第十六条（第二号に係る部分に限る。）の規定による届出は、次に掲げる事項を記載した届出書を金融庁長官に提出して行わなければならない。
en-us	Article 98 (1) The notification under Article 16 of the Act (limited to the part pertaining to item (ii)) as applied mutatis mutandis pursuant to Article 59 of the Act must be made by submitting the notification containing the following information to the Commissioner of the Financial Services Agency:

ja-jp	一　当該外国投資信託の併合（法第五十九条において準用する法第十六条第二号に規定する外国投資信託の併合をいう。以下この章において同じ。）に係る各外国投資信託の名称
en-us	(i) the name of each foreign investment trust pertaining to the consolidation of foreign investment trusts (meaning the consolidation of foreign investment trusts as prescribed in Article 16, item (ii) of the Act as applied mutatis mutandis pursuant to Article 59 of the Act; hereinafter the same applies in this Chapter);

ja-jp	二　外国投資信託の併合後の外国投資信託の名称
en-us	(ii) the name of the foreign investment trust after the consolidation of foreign investment trusts;

ja-jp	三　外国投資信託の併合の内容及び理由
en-us	(iii) the contents of and reasons for the consolidation of foreign investment trusts;

ja-jp	四　外国投資信託の併合がその効力を生ずる日
en-us	(iv) the day on which the consolidation of foreign investment trusts becomes effective.

ja-jp	２　前項の届出書には、次に掲げる書類を添付しなければならない。
en-us	(2) The following documents must be attached to the notification under the preceding paragraph:

ja-jp	一　外国投資信託の併合後の外国投資信託約款等の案
en-us	(i) a draft of the basic terms and conditions for a foreign investment trust, etc. after the consolidation of foreign investment trusts;

ja-jp	二　委託者指図型投資信託に類するものの場合には、受託者の同意書又はこれに代わる書類
en-us	(ii) in cases where the relevant foreign investment trust is similar to an investment trust managed under instructions from the settlor, a written consent of the trustee company or substitute documents therefor;

ja-jp	三　法第五十九条において準用する法第十七条第五項の規定による公告をする場合にあっては、当該公告の内容を記載した書面
en-us	(iii) in cases where giving the public notice under Article 17, paragraph (5) of the Act as applied mutatis mutandis pursuant to Article 59 of the Act, the documents stating the contents of the public notice; and

ja-jp	四　外国投資信託の併合に関する第九十六条第三項第一号から第四号までに係る書類に準ずる書類
en-us	(iv) documents equivalent to the documents related to the provisions of Article 96, paragraph (3), items (i) through (iv) concerning the consolidation of foreign investment trusts.

ja-jp	（外国投資信託約款等の重大な内容の変更）
en-us	(Material Revisions to the Details of the Basic Terms and Conditions for a Foreign Investment Trust)

ja-jp	第九十九条　法第五十九条において準用する法第十七条第一項に規定する外国投資信託約款等の変更の内容が重大なものとして内閣府令で定めるものは、当該外国投資信託約款等の記載事項の変更であって、当該外国投資信託約款等に係る外国投資信託の商品としての基本的な性格を変更させることとなるものとする。
en-us	Article 99 The revisions to the details of the basic terms and conditions for an foreign investment trust specified by Cabinet Office Order as being material as referred to in Article 17, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 59 of the Act are the revisions to the information required to be included in the relevant basic terms and conditions for a foreign investment trust, etc., so as to change the basic characteristics as a financial instrument of the foreign investment trust related to the basic terms and conditions for a foreign investment trust, etc.

ja-jp	（受益者の利益に及ぼす影響が軽微な外国投資信託の併合）
en-us	(Consolidation of Foreign Investment Trusts That Has Only a Minor Influence on Beneficiaries' Interests)

ja-jp	第九十九条の二　法第五十九条において準用する法第十七条第一項に規定する外国投資信託の併合が受益者の利益に及ぼす影響が軽微なものとして内閣府令で定めるものは、次に掲げる要件の全てに該当する外国投資信託の併合とする。
en-us	Article 99-2 (1) The cases which fall under those specified by Cabinet Office Order where the consolidation of foreign investment trusts has only a minor influence on beneficiaries' interests as provided in Article 17, paragraph (1) of the Act as applied mutatis mutandis pursuant to Article 59 of the Act are the cases where the consolidation of foreign investment trusts satisfies all of the following requirements:

ja-jp	一　当該併合後の外国投資信託に属することとなる財産が当該併合前の外国投資信託約款等に記載された外国投資信託の信託財産の運用方針に反しないと認められること。
en-us	(i) that the property that is to belong to the foreign investment trust after the consolidation is found not to contradict the investment policy for trust property of the foreign investment trust that is stated in the basic terms and conditions for a foreign investment trust, etc. before the consolidation;

ja-jp	二　当該併合の前後で当該外国投資信託の商品としての基本的な性格に相違がないこと。
en-us	(ii) that there is no change in the basic characteristics as a financial instrument of the foreign investment trust before and after the consolidation; and

ja-jp	三　当該外国投資信託の信託財産の純資産総額が併合をする他の外国投資信託の信託財産の純資産総額の五倍以上であること。ただし、当該外国投資信託の信託財産と当該他の外国投資信託の信託財産の内容が実質的に同一であると認められる場合はこの限りでない。
en-us	(iii) that the total amount of net assets of the trust property of the foreign investment trust is at least five times as much as the total amount of net assets of the trust property of the other foreign investment trust which is to effect the consolidation; provided, however, that this does not apply to cases where the trust property of the foreign investment trust is found to be substantially identical to the trust property of the relevant other foreign investment trust.

ja-jp	２　前項第三号の純資産総額は、当該併合を決定した日（当該決定により当該決定をした日と異なる日において算定の基準となる時（当該決定をした日後から当該併合の効力が生ずる時の直前までの間に限る。）を定めた場合にあっては、当該時）において算定する。
en-us	(2) The total amount of net assets referred to in item (iii) of the preceding paragraph is calculated on the day on which the consolidation is decided (in cases where another record date for calculation that is different from the day of the decision is specified by the decision (limited to any day falling within the period after the day on which the decision is made until immediately before the consolidation becomes effective), such other day)).

ja-jp	（重大な約款の変更等の決定事項）
en-us	(Information Decided for Material Revisions to the Basic Terms and Conditions)

ja-jp	第百条　法第五十九条において準用する法第十七条第一項第四号に規定する内閣府令で定める事項は、次に掲げる事項とする。
en-us	Article 100 The information specified by Cabinet Office Order as referred to in Article 17, paragraph (1), item (iv) of the Act as applied mutatis mutandis pursuant to Article 59 of the Act is the following information:

ja-jp	一　外国投資信託の信託約款を変更しようとする場合
en-us	(i) in cases of revising the basic terms and conditions for an investment trust for a foreign investment trust:

ja-jp	イ　変更後の外国投資信託約款等
en-us	(a) the basic terms and conditions for a foreign investment trust, etc. after revision;

ja-jp	ロ　外国投資信託約款等で定められた受益権の内容に変更を加え、又は受益権の価値に重大な影響を与えるおそれがあるときは、その変更又は影響の内容及び相当性に関する事項
en-us	(b) when the details of the beneficial interest provided in the basic terms and conditions for a foreign investment trust, etc. are to be changed, or it is likely that the changes have a material impact on the value of the beneficial interest, the information related to the details and appropriateness of such changes or impact;

ja-jp	ハ　外国投資信託約款等の変更がその効力を生ずる日
en-us	(c) the day on which the revisions to the basic terms and conditions for a foreign investment trust, etc. become effective;

ja-jp	ニ　外国投資信託約款等の変更をする理由
en-us	(d) the reasons for revising the basic terms and conditions for a foreign investment trust, etc.; and

ja-jp	ホ　外国投資信託約款等の変更に関する事項について受益者の不利益となる事実
en-us	(e) the facts that may be disadvantageous to beneficiaries with regard to the information related to the revisions to the basic terms and conditions for a foreign investment trust, etc.;

ja-jp	二　外国投資信託の併合をしようとする場合
en-us	(ii) in cases of consolidating foreign investment trusts:

ja-jp	イ　外国投資信託の併合後の外国投資信託約款等の内容
en-us	(a) the details of the basic terms and conditions for a foreign investment trust, etc. after the consolidation of foreign investment trusts;

ja-jp	ロ　外国投資信託約款等において定める受益権の内容に変更があるときは、その内容及び変更の理由
en-us	(b) in cases where changes are to be made to the details of the beneficial interest specified in the basic terms and conditions for a foreign investment trust, etc., the details thereof and the reasons for the changes;

ja-jp	ハ　外国投資信託の併合に際して受益者に対し金銭その他の財産を交付するときは、次に掲げる事項
en-us	(c) in cases money and other property are to be delivered to the beneficiaries upon the consolidation of foreign investment trusts, the following information:

ja-jp	（１）　当該財産の内容及びその価額並びにこれらの事項の定めの相当性に関する事項
en-us	1. the details and value of the relevant property, as well as the information concerning the adequacy of the provisions for such information;

ja-jp	（２）　受益者に対して交付する金銭その他の財産の割当てに関する事項及び当該事項の定めの相当性に関する事項
en-us	2. information concerning money or any other property to be delivered to beneficiaries and the information concerning the adequacy of the provisions for such information;

ja-jp	ニ　外国投資信託の併合がその効力を生ずる日
en-us	(d) the day on which the consolidation of foreign investment trusts becomes effective;

ja-jp	ホ　外国投資信託の併合をする他の外国投資信託についての次に掲げる事項その他の当該他の外国投資信託を特定するために必要な事項
en-us	(e) the following information concerning the other foreign investment trust operated which is to effect the consolidation of foreign investment trusts, and any other information necessary for specifying the other foreign investment trust:

ja-jp	（１）　委託者及び受託者の氏名又は名称及び住所
en-us	1. the trade name or name and address of the settlor and trustee;

ja-jp	（２）　外国投資信託の信託契約の締結日
en-us	2. the day of conclusion of a trust agreement for a foreign investment trust; and

ja-jp	（３）　外国投資信託約款等の内容
en-us	3. the details of the basic terms and conditions for a foreign investment trust, etc.;

ja-jp	ヘ　外国投資信託の併合をする各外国投資信託において直前に作成された財産状況開示資料等（これに準ずる書面又は電磁的記録を含む。以下この条及び第百二条において同じ。）の内容（財産状況開示資料等を作成すべき時期が到来していないときは、その旨）
en-us	(f) the contents of the property status disclosure materials, etc. (including documents equivalent thereto or electronic or magnetic records; hereinafter the same applies in this Article and Article 102) which have been prepared immediately before the consolidation of foreign investment trusts by each foreign investment trust which effects the consolidation (or that the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, if this is the case);

ja-jp	ト　外国投資信託の併合をする各外国投資信託について、財産状況開示資料等を作成した後（財産状況開示資料等を作成すべき時期が到来していない場合にあっては、外国投資信託が設定された後）に、重要な外国投資信託の信託財産に属する財産の処分、重大な信託財産責任負担債務の負担その他の外国投資信託の信託財産の状況に重要な影響を与える事象が生じたときは、その内容
en-us	(g) with regard to each foreign investment trust which effects the consolidation of foreign investment trusts, when a disposition of property belonging to an important trust property of a foreign investment, or assumption of a material obligation assumed by the trustee under the trust property has been made, or any other event that may have a significant influence on the status of the trust property of a foreign investment trust has occurred after preparing the property status disclosure materials, etc. (in cases where the time at which the property status disclosure materials, etc. should be prepared has yet to arrive, after the time when the foreign investment trust has been established), the details thereof;

ja-jp	チ　外国投資信託の併合をする理由
en-us	(h) the reasons for effecting a consolidation of foreign investment trusts; and

ja-jp	リ　外国投資信託の併合に関する事項について受益者の不利益となる事実
en-us	(i) the facts that may be disadvantageous to beneficiaries with regard to the information concerning the consolidation of foreign investment trusts.

ja-jp	（外国投資信託の信託契約の解約の届出）
en-us	(Notification of Cancellation of a Trust Agreement for a Foreign Investment Trust)

ja-jp	第百一条　法第五十九条において準用する法第十九条の規定による届出は、次に掲げる事項を記載した届出書を金融庁長官に提出して行わなければならない。
en-us	Article 101 (1) The notification under Article 19 of the Act as applied mutatis mutandis pursuant to Article 59 of the Act must be made by submitting a notification containing the following information to the Commissioner of the Financial Services Agency:

ja-jp	一　外国投資信託の名称
en-us	(i) the name of the foreign investment trust;

ja-jp	二　外国投資信託の信託契約の解約の理由
en-us	(ii) the reasons for the cancellation of the trust agreement for a foreign investment trust; and