Filing 2015 Q1 - Restatement compared to 2014 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Keiichiro Goda
Senior Manager
Tokyo, Japan
24 Jun 2015
List of Other Managers Reporting for KOKUSAI Asset Management Co., Ltd.:
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