|Corporate Name||Industrial & Infrastructure Fund Investment Corporation|
|Executive Director||Yasuyuki Kuratsu|
7-3, Marunouchi 2-chome,
Chiyoda-ku Tokyo 100-6420, Japan
Head of Industrial Division
Mitsubishi Corp.-UBS Realty Inc.
|Security Codes||TSE Code: 3249
ISIN Code: JP3046500009
SEDOL Code: B24HH65
|Fund Listing||Industrial & Infrastructure Fund Investment
Corporation was listed on the Tokyo Stock Exchange on
October 18, 2007.
|Fiscal Period *||Six months ending in January and July of each year|
|Record Dates *||End of January and end of July of each year|
|Auditors to the Fund||Ernst & Young ShinNihon|
Changes in Issued Capital etc.
|Capitalization and Main Investors|
|Articles of Incorporation||Articles of Incorporation|