Announced details
Asset building for individuals and corporations; goal-based discretionary investment management
株式会社山口銀行, 株式会社もみじ銀行 and 株式会社北九州銀行 are registered financial institutions that act as intermediaries for the execution of discretionary investment management agreements with Daiwa Asset Management. 日本資産運用基盤株式会社 and 株式会社QUICK collaborate on the administrative and system operations related to the service.
株式会社山口銀行, 株式会社もみじ銀行 and 株式会社北九州銀行 are subsidiaries of Yamaguchi Financial Group,Inc. Their respective presidents are Soga Tokumasa (曽我德將), president of 株式会社山口銀行; Hiranaka Hirofumi (平中啓文), president of 株式会社もみじ銀行; and Okada Kengo (岡田健吾), president of 株式会社北九州銀行. 日本資産運用基盤株式会社 and 株式会社QUICK are companies collaborating on the administrative and system operations related to the service. Other information on their locations, capital, years of establishment and business activities is Not disclosed.
Daiwa Asset Management’s Financial Instruments Business Operator registration number: Director of the Kanto Local Finance Bureau (Kinsho) No. 352. The expiry date is Not disclosed.
Up to 10 contracts may be concluded. Contract terms range from 1 year to 50 years.
There are no purchase fees, cancellation fees or fund liquidation charges. The trust fee is 1.793% per annum (1.63% excluding tax) to 1.848% per annum (1.68% excluding tax).
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | BEST GOALS, BEST GOALS Dedicated Portfolio, Level 1 (Stable), BEST GOALS Dedicated Portfolio, Level 2 (Relatively Stable), BEST GOALS Dedicated Portfolio, Level 3 (Balanced), BEST GOALS Dedicated Portfolio, Level 4 (Relatively Aggressive), BEST GOALS Dedicated Portfolio, Level 5 (Aggressive) |
| Counterparty | Yamaguchi Financial Group,Inc., 株式会社山口銀行, 株式会社もみじ銀行, 株式会社北九州銀行, 日本資産運用基盤株式会社, 株式会社QUICK |
| Counterparty overview | 株式会社山口銀行, 株式会社もみじ銀行 and 株式会社北九州銀行 are subsidiaries of Yamaguchi Financial Group,Inc. Their respective presidents are Soga Tokumasa (曽我德將), president of 株式会社山口銀行; Hiranaka Hirofumi (平中啓文), president of 株式会社もみじ銀行; and Okada Kengo (岡田健吾), president of 株式会社北九州銀行. 日本資産運用基盤株式会社 and 株式会社QUICK are companies collaborating on the administrative and system operations related to the service. Other information on their locations, capital, years of establishment and business activities is Not disclosed. |
| Relationship with the Company | 株式会社山口銀行, 株式会社もみじ銀行 and 株式会社北九州銀行 are registered financial institutions that act as intermediaries for the execution of discretionary investment management agreements with Daiwa Asset Management. 日本資産運用基盤株式会社 and 株式会社QUICK collaborate on the administrative and system operations related to the service. |
| Offering price | There are no purchase fees, cancellation fees or fund liquidation charges. The trust fee is 1.793% per annum (1.63% excluding tax) to 1.848% per annum (1.68% excluding tax). |
| Launch date | 1 October 2026 (scheduled) |
| Applicable area | Asset building for individuals and corporations; goal-based discretionary investment management |
| Registration number and expiry date | Daiwa Asset Management’s Financial Instruments Business Operator registration number: Director of the Kanto Local Finance Bureau (Kinsho) No. 352. The expiry date is Not disclosed. |
| Location scale | Up to 10 contracts may be concluded. Contract terms range from 1 year to 50 years. |
Items this document does not state (9)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To develop and provide products and services that contribute to customers’ asset building.