| Role | Business name | Operation |
|---|---|---|
| Investment corporation | Activia Properties Inc. | Our basic policy is to maximize unitholder value by achieving stable profits and steady growth in assets under management in the medium to long term through continuous investments in properties. |
| Asset manager | TLC REIT Management Inc. | The following operations are related to the management of the assets of the investment corporation, and are commissioned by the investment corporation: a. operations related to the management of the assets under management of the investment corporation b. operations related to the financing of the investment corporation c. reporting the status of assets under management and other matters to the investment corporation, and reporting and filing this information for the investment corporation d. developing management plans for the assets under management e. other operations commissioned by the investment corporation as needed f. operations that are incidental or related to the items above |
| Custodian | Sumitomo Mitsui Trust Bank, Limited | The following operations are related to the custody of the assets of the investment corporation, and are commissioned by the investment corporation: a. custody of assets b. cash management c. operations that are incidental or related to the items above |
| Transfer agent | Sumitomo Mitsui Trust Bank, Limited | The following general administration work is commissioned by the investment corporation: a. affairs related to the preparation and maintenance of the register of unitholders b. affairs related to the issuance of investment units c. affairs related to the calculation and payment of distributions to unitholders d. affairs related to unitholders' demands for exercising rights and the receipt of other requests from unitholders e. following affairs that are based on the Act on the Use of Numbers to Identify a Specific Individual in the Administrative Procedure (Act No. 27 of May 31, 2013, including subsequent amendments of the act) (the "My Number Act") ( i ) affairs related to the request to the Japan Securities Depository Center, Incorporated for Individual Numbers and Corporation Numbers (the "Individual Numbers, etc.") of investors and Investment Equity Subscription right holders who are subject to preparation of payment records, and of others, as well as affairs related to the receipt of the information ( ii ) affairs related to the collection of Individual Numbers, etc. of our investors, Investment Equity Subscription right holders, etc. ( iii ) affairs related to the registration and the custody of Individual Numbers, etc. of our investors, Investment Equity Subscription right holders, etc., as well as affairs related to the disposal or deletion of the information after lapse of storage period which is set separately ( iv ) affairs related to the providing Individual Numbers, etc. to administrative organs, etc ( v ) other operations that are incidental to the above items ( i ) to ( iv ), which are based on the My Number Act f. operations that are incidental or related to the items above |
| General administrator (delegated management agency, agency engaged in accounting-related work) |
Sumitomo Mitsui Trust Bank, Limited | The following general administration work is commissioned by the investment corporation: a. affairs related to accounting b. affairs related to the creation of accounting books c. affairs related to tax payment d. affairs related to the management of the organization e. operations that are incidental or related to the items above |
| Administrator for Investment Corporation Bonds | Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. (Note) |
The following general administration work for the payment of principal and interest for Investment Corporate Bonds: a. affairs related to issuance b. affairs related to payment c. affairs related to the Investment Corporation Bonds registers d. affairs related to the demands for exercising rights and the receipt of other requests from the Investment Corporation Bonds' holders e. operations that are incidental or related to the items above |
| Sponsor | Tokyu Land Corporation | Provides sponsor support |
| Supporting companies | Tokyu Livable, Inc. Tokyu Community Corporation Tokyu Resorts & Stays Co.,Ltd. |
Provide support |