Structure of Sekisui House Reit

Structure Diagram

Structure Diagram

Operational Roles and Description of Operations

Operational Role Name Description of Operations
Investment Corporation Sekisui House Reit, Inc. Based on its Articles of Incorporation, Sekisui House Reit manages funds, etc. paid in by the unitholders as investments primarily in real estate and other assets.
Asset Management Company Sekisui House
Investment Advisors, Ltd.
Sekisui House Investment Advisors executed the asset management agreement dated September 8, 2014 (as amended) with Sekisui House Reit.
As an asset management company under the Investment Trusts Act, it provides services related to management of assets based on the agreement and in accordance with the asset management targets and policies designated in the Articles of Incorporation of Sekisui House Reit (Article 198-1 of the Investment Trusts Act).
The services entrusted to the Asset Management Company are operations related to (1) management of assets of Sekisui House Reit, (2) procurement of funds by Sekisui House Reit, (3) submission of reports to Sekisui House Reit, and (4) matters relating or incidental to above items (1) through (3) that are entrusted by Sekisui House Reit from time to time (including attendance at the Board of Directors meetings of Sekisui House Reit to present reports).
Asset Custodian Mitsubishi UFJ Trust
and Banking Corporation
Mitsubishi UFJ Trust and Banking Corporation (MUTB) executed the Asset Custody Agreement with Sekisui House Reit as of September 8, 2014.
As an asset custodian under the Investment Trusts Act (Article 208-1), it provides services related to custody of assets owned by Sekisui House Reit and other services, based on the Asset Custody Agreement.
Transfer Agent Mizuho Trust &
Banking Co., Ltd.
Mizuho Trust & Banking executed the Administrative Agreement (Administration of Investment Units)(as amended) with Sekisui House Reit as of September 8, 2014.
As a general administrative agent under the Investment Trusts Act (Articles 117-2, 3 and 6, Administrative affairs related to investment corporation bonds are excluded), it provides services related to (1) preparation and keeping of the unitholders registry and other affairs related to the registry, (2) issuance of investment securities, (3) payment of monies to be distributed to unitholders, (4) responding to requests from unitholders on exercising their rights against Sekisui House Reit and other requests from them and (5) tax payments, among other operations, based on the Administrative Agreement (Administration of Investment Units).
General Administrative Agent for
Investment Corporation Bonds
The Bank of
Tokyo-Mitsubishi UFJ, Ltd.
The Bank of Tokyo-Mitsubishi UFJ executed a Fiscal Agency Agreement with Sekisui House Reit as of September 2, 2016 concerning the First Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds).
As a general administrative agent under the Investment Trusts Act (Administrative affairs related to investment corporation bonds in Articles 117-2, 3 and 6), with regard to the First Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds), it provides services related to (1) the issuance, (2) the payment, (3) the investment corporation bonds registry and (4) the responding to requests from investment corporation creditors on exercising their rights against Sekisui House Reit and other requests from them, among other operations.
Administrative Agent for
Operation of
Administrative Instruments
Mitsubishi UFJ Trust and
Banking Corporation
Mitsubishi UFJ Trust and Banking executed the General Administrative Agreement with Sekisui House Reit as of September 8, 2014.
As a general administrative agent for operation of administrative instruments under the Investment Trusts Act (Articles 117-4 through 117-6), it provides services related to (1) operations of the administrative instruments, (2) accounts, (3) preparation of accounting books and (4) tax payments.
Parent Company of
the Asset Management Company
/ Sponsor
Sekisui House, Ltd. Sekisui House Reit and the Asset Management Company executed the Pipeline Support Agreement, Sponsor Support Agreement, Memorandum Regarding Ownership of Investment Units and Memorandum Regarding Use of Trademarks with Sekisui House, Ltd. as of October 16, 2014.