Funds and ETFs The Kosei Securities Co., Ltd.

The Kosei Securities Co.,Ltd. is a Japan-based company mainly engaged in the investment and financial services businesses. The Company centers on the financial products trading business, including securities trading, brokerage trading, underwriting and selling of securities. It is engaged in the provision of asset management service for customers through financial capital markets. It is engaged in the recruitment and sale of securities, the agency services related to the payment of surrender payments, the distribution and refund of securities investment trust beneficiary securities or distribution of residual assets, and the execution of cumulative investment contracts. It is also engaged in the private placement of newly issued securities and other associated business, such as securities lending and its intermediary or agency services, credit transaction related money lending, securities guaranteed money lending, as well as securities related agency services, among others.