What is the purpose of this securities report?

To disclose the fund's operations and financial status, ensuring transparency and accountability to investors.

What is the reporting period?

The first period runs from August 14, 2025, to April 22, 2026.

Who issued this report?

Rakuten Asset Management Co., Ltd. is the issuer.

Which investors are affected by this report?

Individual and institutional investors holding or considering domestic investment trust securities.

Will such reports be published regularly in the future?

Yes, securities reports will continue to be prepared and published periodically.

Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/08/14 - 2026/04/22)

Published Jul 22, 2026 6:00 PM ・ Updated Jul 22, 2026 9:07 AM ・ 2 min read ・ Source: PR Times

Rakuten Asset Management Co., Ltd. has submitted its first securities report on domestic investment trust beneficiary certificates. The reporting period covers the first term from August 14, 2025, to April 22, 2026. The report aims to enhance investor understanding and build trust through proper disclosure of financial products.

Rakuten Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/08/14 - 2026/04/22)

This report has been prepared by Rakuten Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, regarding domestic investment trust beneficiary certificates managed by the company. Its purpose is to disclose to investors the fund's operations, financial condition, risk factors, and other important matters.

The reporting period covers the first term from August 14, 2025, to April 22, 2026, marking the first official securities report since the establishment of this investment trust. The preparation of this report is expected to enhance transparency and governance, supporting investors in making informed investment decisions.

Rakuten Asset Management will continue to prepare and publish securities reports on a regular basis, aiming to strengthen investor trust and achieve sustainable asset management.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/08/14 / 2026/04/22

Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/08/14 - 2026/04/22)

⚡ Key Points

FACT BOX

Editorial & Verification Standards

FAQ

Cite this article — HOW TO CITE

AI CRAWLER ACTIVITY