Funds and ETFs The Kosei Securities Co., Ltd.

Kosei Securities Co Ltd is a Japan-based company mainly engaged in the investment and financial services businesses. The Company is engaged in the investment and financial services business with its core business of financial instruments trading business and provides services to clients in both financing and asset management through the financial and capital markets. The main businesses are trading of securities, index futures trading, options trading, and foreign market securities futures trading; brokerage, agency, and representation of trading of securities; brokerage, agency, and representation of brokerage of trading of securities in the securities market; agency and representation; underwriting and secondary offering of securities or solicitation of sales for specific investors; handling of offering and secondary offering of securities or solicitation of sales for specific investors; and handling of private placements of securities.