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NikkoCiti Trust and Banking Corp
16/17F, Citigroup Center Bldg.,
2-3-14, Higashi Shinagawa
Phone: +81 357824600p:+81 357824600 SHINAGAWA-KU, TKY  140-8639  Japan Fax: +81 0357824605f:+81 0357824605
Business Summary
NikkoCiti Trust and Banking Corporation is a Japan-based financial institute mainly engaged in the investment trust business. The Company has two business segments. The Trustee for Investment Trust segment is engaged in the delivery and settlement of securities, the processing of corporate action entitlements and custody, as well as the calculation of the fund net assets value and unit price, in accordance with the instructions of the investment trust management companies. The Investment Trust Operational Outsourcing segment is engaged in the provision of calculation agency services on behalf of the investment trust management companies, which provide the calculation of daily net assets value and unit price of investment trust funds, as well as the reconciliation of calculation with trustees.
(Source: ARS)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/2009-Yes----

Industries
SIC Code Description
6282 Investment advice

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
President, Representative Director KoichiSato 1/1/2009 1/1/2009
Executive Officer ShinichiroTakahashi
Independent Director Matthew J.Brown
Independent Director SatoshiNomura
Independent Director ShigeoOhmori

Business Names
Business Name
NikkoCiti Trust and Banking Corporation
NikkoCititrust and Banking Co., Ltd.

General Information
Outstanding Shares: 400,000 (As of 9/30/2009)
Fax Number: +81 0357824605


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Tuesday, August 29, 2023