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Other Disclosures8739SPARX Group Co.,Ltd.Financials (excluding banks)

Notice Regarding Management of an Indian Equity Fund by Our Subsidiary

TOYOTA TSUSHO CORPORATION and Mizuho Bank, Ltd. have invested in an Indian equity fund managed by our subsidiary, SPARX Asset Management Co., Ltd. The fund began operations in October 2025. The investment will establish the fund's operating base and support the future expansion of the Asian asset management business.

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Announced details

Indian Equity Fund
Applicable field (uses covered by this announcement)

Investment in the Indian equity market, particularly the Indian small-cap equity market

Launch dateOctober 2025 (operations already commenced)
Relationship between the counterparty and the company
SPARX Group Co.,Ltd.8739
Relationship with the Company

Companies investing in a fund managed by SPARX Asset Management Co., Ltd. SPARX Asset Management Co., Ltd. is our subsidiary.

CounterpartyTOYOTA TSUSHO CORPORATIONMizuho Bank, Ltd.

Head office: Nagoya, Aichi Prefecture; President and Representative Director: Imai Toshimitsu (今井斗志光), Head office: Chiyoda-ku, Tokyo; President and Representative Executive Officer: Kato Katsuhiko (加藤勝彦)

Contract Value

Not disclosed

The company does not address Offering price / Impact on Business Performance.

Announced details
ItemDetails
Names of Products / Services CoveredIndian Equity Fund
CounterpartyTOYOTA TSUSHO CORPORATION, Mizuho Bank, Ltd.
Counterparty overviewHead office: Nagoya, Aichi Prefecture; President and Representative Director: Imai Toshimitsu (今井斗志光), Head office: Chiyoda-ku, Tokyo; President and Representative Executive Officer: Kato Katsuhiko (加藤勝彦)
Relationship with the CompanyCompanies investing in a fund managed by SPARX Asset Management Co., Ltd. SPARX Asset Management Co., Ltd. is our subsidiary.
Contract ValueNot disclosed
Launch dateOctober 2025 (operations already commenced)
Applicable areaInvestment in the Indian equity market, particularly the Indian small-cap equity market
Items this document does not state (11)
Offering priceContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historyImpact on Business PerformanceSource

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 establish the fund's operating base in the Indian small-cap equity market through the investment and pursue the future expansion of the Asian asset management business.

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Notice Regarding Management of an Indian Equity Fund by Our Subsidiary | SPARX Group Co.,Ltd. (8739) timely disclosure | Komori