Notice Regarding Acquisition Status and Cancellation of Treasury Units (Acquisition of Treasury Units pursuant to Article 80-5 of the Act on Investment Trusts and Investment Corporations and Cancellation of Treasury Units pursuant to Article 80, Paragraphs 2 and 4 of the same Act)

Status of Treasury Units Acquisition

The total number of treasury units acquired during the fiscal period ending January 2026 was 0 units, with a total acquisition cost of 0 yen. The acquisition method was market purchase on the Tokyo Stock Exchange based on a discretionary trading agreement with a securities company. The acquisition period was from January 5 to January 23, 2026 (on a trade date basis). However, as unit prices remained at high levels, exceeding the predetermined acquisition threshold, no acquisitions were made.

Cancellation of Treasury Units and Future Outlook

Based on the board resolution on December 25, 2025, treasury units acquired during the fiscal period ending January 2026 were scheduled to be cancelled on January 30, 2026. However, as no units were acquired, no cancellation will take place. The total number of issued units as of the end of January 2026 is expected to be 2,746,163 units. There are no changes to the outlook for asset management performance and distributions for the fiscal periods ending January 2026 and July 2026.