From startups to legacy brands, you're making your mark. We're here to help.
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Prepare for future growth with customized loan services, succession planning and capital for business equipment.
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Serving the world's largest corporate clients and institutional investors, we support the entire investment cycle with market-leading research, analytics, execution and investor services.
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Providing investment banking solutions, including mergers and acquisitions, capital raising and risk management, for a broad range of corporations, institutions and governments.
Your partner for commerce, receivables, cross-currency, working capital, blockchain, liquidity and more.
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A uniquely elevated private banking experience shaped around you.
Whether you want to invest on your own or work with an advisor to design a personalized investment strategy, we have opportunities for every investor.
Explore a variety of insights.
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Insights by Topic
Explore a variety of insights organized by different topics.
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Insights by Type
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We aim to be the most respected financial services firm in the world, serving corporations and individuals in more than 100 countries.
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投資信託の基準価額の過誤発生時の対応について
当社では、投資信託における基準価額の計算過誤等が発生した場合、一般社団法人投資信託協会が公表している「投資信託の基準価額の受託者一者計算を行う際の考え方」に準拠し、経営陣の関与の下、内部ガイドラインに基づいて適切な対応を行うこととしております。
当該内部ガイドラインにおいては、信託財産や投資家/受益者の損失を回復させるなどの適切な対応を実施するため、基準価額の過誤に係る基準値を設け、その対応方法の原則ならびに基準価額の過誤を適正な状況に復旧するために必要な社内手続きについて規定しております。
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