Common use of 元本等 Clause in Contracts

元本等. 元本 732,372,431 668,582,444 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 元本等合計 799,256,510 664,080,504 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425

Appears in 2 contracts

Samples: 投 資, 投 資

元本等. 元本 732,372,431 668,582,444 724,496,237 762,979,940 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 69,521,906 4,501,940 78,588,401 元本等合計 799,256,510 664,080,504 794,018,143 684,391,539 純資産合計 799,256,510 664,080,504 794,018,143 684,391,539 負債純資産合計 808,807,089 666,502,425803,745,041 686,361,209

Appears in 2 contracts

Samples: 投 資, 投 資

元本等. 元本 732,372,431 668,582,444 506,516,896 491,133,025 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 48,327,015 4,501,940 103,179,121 元本等合計 799,256,510 664,080,504 554,843,911 387,953,904 純資産合計 799,256,510 664,080,504 554,843,911 387,953,904 負債純資産合計 808,807,089 666,502,425561,650,184 389,340,562

Appears in 2 contracts

Samples: 投 資, 投 資

元本等. 元本 732,372,431 668,582,444 34,157,041,863 21,483,951,753 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 3,469,220,464 △8,636,248,494 元本等合計 799,256,510 664,080,504 30,687,821,399 12,847,703,259 純資産合計 799,256,510 664,080,504 30,687,821,399 12,847,703,259 負債純資産合計 808,807,089 666,502,42531,320,944,555 12,872,053,393

Appears in 1 contract

Samples: 投資信託約款》

元本等. 元本 732,372,431 668,582,444 ※1,2 2,537,907,177 ※1,2 2,520,345,430 剰余金 期末剰余金又は期末欠損金() 66,884,079 ) ※3 4,501,940 200,106,762 ※3 △691,552,173 元本等合計 799,256,510 664,080,504 2,337,800,415 1,828,793,257 純資産合計 799,256,510 664,080,504 2,337,800,415 1,828,793,257 負債純資産合計 808,807,089 666,502,4252,337,800,415 1,828,793,257

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 732,372,431 668,582,444 1,507,448,104 1,290,254,452 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 1,430,243,660 1,258,402,393 元本等合計 799,256,510 664,080,504 2,937,691,764 2,548,656,845 純資産合計 799,256,510 664,080,504 2,937,691,764 2,548,656,845 負債純資産合計 808,807,089 666,502,4252,985,850,988 2,579,901,827

Appears in 1 contract

Samples: 投資信託事業

元本等. 元本 732,372,431 668,582,444 元本 81,701,526,410 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 元本等合計 799,256,510 664,080,504 期末剰余金 24,937,501,636 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425106,639,028,046 負債・純資産合計 108,055,121,880

Appears in 1 contract

Samples: 投資信託証券(マザーファンド受益証券を除きます。)への実質投資割合

元本等. 元本 732,372,431 668,582,444 1,796,798,009 2,086,169,192 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 638,610,576 241,800,742 元本等合計 799,256,510 664,080,504 2,435,408,585 2,327,969,934 純資産合計 799,256,510 664,080,504 2,435,408,585 2,327,969,934 負債純資産合計 808,807,089 666,502,4252,470,215,885 2,473,287,076

Appears in 1 contract

Samples: 投資信託事業

元本等. 元本 732,372,431 668,582,444 70,344,173,379 63,941,858,512 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 15,900,738,168 △14,100,841,146 元本等合計 799,256,510 664,080,504 54,443,435,211 49,841,017,366 純資産合計 799,256,510 664,080,504 54,443,435,211 49,841,017,366 負債純資産合計 808,807,089 666,502,42555,049,892,953 49,841,117,552

Appears in 1 contract

Samples: 投資信託証券 原則として、基準価額計算日の前営業日の基準価額で評価します

元本等. 元本 732,372,431 668,582,444 161,230,828,846 剰余金 期末剰余金又は期末欠損金() 66,884,079 ) 4,501,940 15,940,641,439 元本等合計 799,256,510 664,080,504 145,290,187,407 純資産合計 799,256,510 664,080,504 145,290,187,407 負債純資産合計 808,807,089 666,502,425147,370,931,415

Appears in 1 contract

Samples: 投資信託証券(マザーファンド受益証券を除きます。)への実質投資割合

元本等. 元本 732,372,431 668,582,444 541,517,822 487,519,501 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 95,351,193 4,501,940 129,609,978 元本等合計 799,256,510 664,080,504 636,869,015 357,909,523 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425636,869,015 357,909,523 負債・純資産合計 639,355,941 359,718,512

Appears in 1 contract

Samples: リスク管理担当役員 リスク管理部

元本等. 元本 732,372,431 668,582,444 剰余金 期末剰余金又は期末欠損金(※1,2 943,380,000 943,380,000 欠損金 4,108,779 3,864,920 剰余金合計 ※3 ) 66,884,079 4,108,779 4,501,940 3,864,920 元本等合計 799,256,510 664,080,504 939,271,221 939,515,080 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425939,271,221 939,515,080 負債・純資産合計 939,513,451 939,628,335

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 732,372,431 668,582,444 79,529,659,615 70,344,173,379 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 20,174,896,202 △15,900,738,168 元本等合計 799,256,510 664,080,504 59,354,763,413 54,443,435,211 純資産合計 799,256,510 664,080,504 59,354,763,413 54,443,435,211 負債純資産合計 808,807,089 666,502,42559,706,367,885 55,049,892,953

Appears in 1 contract

Samples: 投資信託説明書(目論見書

元本等. 元本 732,372,431 668,582,444 760,813,134 700,015,485 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 116,975,284 4,501,940 104,522,383 元本等合計 799,256,510 664,080,504 877,788,418 595,493,102 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425877,788,418 595,493,102 負債・純資産合計 880,784,205 597,817,474

Appears in 1 contract

Samples: リスク管理担当役員 リスク管理部

元本等. 元本 732,372,431 668,582,444 元本 76,032,458,792 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 元本等合計 799,256,510 664,080,504 期末剰余金 24,986,748,581 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425101,019,207,373 負債・純資産合計 101,702,989,109

Appears in 1 contract

Samples: 投資信託証券(マザーファンド受益証券を除きます。)への実質投資割合

元本等. 元本 732,372,431 668,582,444 61,696,964,107 199,256,632,897 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 7,295,988,915 113,003,758,511 元本等合計 799,256,510 664,080,504 68,992,953,022 312,260,391,408 純資産合計 799,256,510 664,080,504 68,992,953,022 312,260,391,408 負債純資産合計 808,807,089 666,502,42569,263,964,993 312,819,277,240

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 732,372,431 668,582,444 剰余金 356,480,106 321,318,791 期末剰余金又は期末欠損金(△) 66,884,079 4,501,940 元本等合計 799,256,510 664,080,504 46,241,407 △143,551,853 純資産合計 799,256,510 664,080,504 310,238,699 177,766,938 負債純資産合計 808,807,089 666,502,425313,283,975 179,512,361

Appears in 1 contract

Samples: 投資信託運用リスク管理室

元本等. 元本 732,372,431 668,582,444 ※1,2 259,566,860 ※1,2 292,924,529 剰余金 期末剰余金又は期末欠損金() 66,884,079 ) ※3 4,501,940 42,409,683 ※3 △149,386,192 元本等合計 799,256,510 664,080,504 217,157,177 143,538,337 純資産合計 799,256,510 664,080,504 217,157,177 143,538,337 負債純資産合計 808,807,089 666,502,425217,157,177 143,538,337

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 732,372,431 668,582,444 7,530,171,393 6,455,063,868 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 989,555,582 △3,631,580,229 元本等合計 799,256,510 664,080,504 6,540,615,811 2,823,483,639 純資産合計 799,256,510 664,080,504 6,540,615,811 2,823,483,639 負債純資産合計 808,807,089 666,502,4256,558,854,077 2,877,905,636

Appears in 1 contract

Samples: 投資信託約款

元本等. 元本 732,372,431 668,582,444 487,519,501 494,386,439 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 4,501,940 129,609,978 △111,172,796 元本等合計 799,256,510 664,080,504 純資産合計 799,256,510 664,080,504 357,909,523 383,213,643 純資産 357,909,523 383,213,643 負債純資産合計 808,807,089 666,502,425359,718,512 384,706,073

Appears in 1 contract

Samples: 投 資

元本等. 元本 732,372,431 668,582,444 1,877,256,054 1,844,881,555 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 116,340,873 4,501,940 元本等合計 799,256,510 664,080,504 744,830,004 純資産合計 799,256,510 664,080,504 1,993,596,927 1,100,051,551 負債純資産合計 808,807,089 666,502,4252,008,216,927 1,100,051,551

Appears in 1 contract

Samples: 投資信託運用リスク管理室

元本等. 元本 732,372,431 668,582,444 675,094,370 716,907,157 剰余金 期末剰余金又は期末欠損金() 66,884,079 ) 4,501,940 279,218,876 △256,357,973 元本等合計 799,256,510 664,080,504 395,875,494 460,549,184 純資産合計 799,256,510 664,080,504 395,875,494 460,549,184 負債純資産合計 808,807,089 666,502,425401,797,161 465,597,748

Appears in 1 contract

Samples: ソフトウェア・サービス

元本等. 元本 732,372,431 668,582,444 490,550,748,416 423,770,099,455 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 30,835,495,297 27,672,870,574 元本等合計 799,256,510 664,080,504 459,715,253,119 451,442,970,029 純資産合計 799,256,510 664,080,504 459,715,253,119 451,442,970,029 負債純資産合計 808,807,089 666,502,425467,731,205,026 452,476,360,968

Appears in 1 contract

Samples: 投資信託説明書(目論見書

元本等. 元本 732,372,431 668,582,444 768,149,881 713,412,213 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 98,199,713 4,501,940 25,328,048 元本等合計 799,256,510 664,080,504 866,349,594 688,084,165 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425866,349,594 688,084,165 負債・純資産合計 869,527,293 690,854,456

Appears in 1 contract

Samples: リスク管理担当役員 リスク管理部

元本等. 元本 732,372,431 668,582,444 5,862,219,826 6,315,136,568 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 173,987,797 △3,393,081,804 元本等合計 799,256,510 664,080,504 5,688,232,029 2,922,054,764 純資産合計 799,256,510 664,080,504 5,688,232,029 2,922,054,764 負債純資産合計 808,807,089 666,502,4255,690,142,397 2,924,382,487

Appears in 1 contract

Samples: 投資信託約款

元本等. 元本 732,372,431 668,582,444 7,602,793,261 10,303,813,194 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 4,501,940 1,543,800,616 △7,483,053,164 元本等合計 799,256,510 664,080,504 6,058,992,645 2,820,760,030 純資産合計 799,256,510 664,080,504 6,058,992,645 2,820,760,030 負債純資産合計 808,807,089 666,502,4256,073,933,915 2,872,092,817

Appears in 1 contract

Samples: 投資信託約款

元本等. 元本 732,372,431 668,582,444 700,015,485 797,744,059 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 4,501,940 104,522,383 △88,924,003 元本等合計 799,256,510 664,080,504 純資産合計 799,256,510 664,080,504 595,493,102 708,820,056 純資産 595,493,102 708,820,056 負債純資産合計 808,807,089 666,502,425597,817,474 711,230,852

Appears in 1 contract

Samples: 投 資

元本等. 元本 732,372,431 668,582,444 505,069,234,069 411,432,912,497 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 △4,501,940 47,916,775,751 56,092,244,700 元本等合計 799,256,510 664,080,504 552,986,009,820 467,525,157,197 純資産合計 799,256,510 664,080,504 552,986,009,820 467,525,157,197 負債純資産合計 808,807,089 666,502,425568,146,792,496 472,161,970,667

Appears in 1 contract

Samples: 投資信託説明書(目論見書

元本等. 元本 732,372,431 668,582,444 142,875,593 111,848,081 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 66,884,079 △4,501,940 121,122,483 98,495,677 元本等合計 799,256,510 664,080,504 263,998,076 210,343,758 純資産合計 799,256,510 664,080,504 263,998,076 210,343,758 負債純資産合計 808,807,089 666,502,425264,004,019 210,346,703 なお、以下に記載した情報は監査✰対象外であります。貸借対照表 注記表 (重要な会計方針に係る事項に関する注記)

Appears in 1 contract

Samples: 投 資 顧 問 会 社 りそなアセットマネジメント株式会社

元本等. 元本 732,372,431 668,582,444 415,946,684 448,670,124 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 201,866,127 287,861,411 (分配準備積立金) 81,568,654 142,167,730 元本等合計 799,256,510 664,080,504 617,812,811 736,531,535 純資産合計 799,256,510 664,080,504 617,812,811 736,531,535 負債純資産合計 808,807,089 666,502,425618,825,995 737,737,947

Appears in 1 contract

Samples: 投資信託契約 注1)

元本等. 元本 732,372,431 668,582,444 98,616,510,085 95,954,673,946 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 4,501,940 81,775,692,209 △79,531,748,302 元本等合計 799,256,510 664,080,504 16,840,817,876 16,422,925,644 純資産合計 799,256,510 664,080,504 16,840,817,876 16,422,925,644 負債純資産合計 808,807,089 666,502,42516,977,521,542 16,561,258,371

Appears in 1 contract

Samples: 投資信託受益証券 △896,408,195 △155,989,187

元本等. 元本 732,372,431 668,582,444 ※1,2 499,722,508 剰余金 期末剰余金又は期末欠損金期末欠損金 56,385,764 (分配準備積立金) 2,445,820) 剰余金合計 ※3 ) 66,884,079 △4,501,940 56,385,764 元本等合計 799,256,510 664,080,504 443,336,744 純資産合計 799,256,510 664,080,504 負債純資産合計 808,807,089 666,502,425443,336,744 負債・純資産合計 445,987,166

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 732,372,431 668,582,444 剰余金 期末剰余金又は期末欠損金1,908,168,421 1,904,364,876 中間剰余金又は中間欠損金(△) 66,884,079 85,835,549 4,501,940 元本等合計 799,256,510 664,080,504 804,295,843 純資産合計 799,256,510 664,080,504 1,994,003,970 1,100,069,033 負債純資産合計 808,807,089 666,502,4252,013,273,873 1,102,399,127

Appears in 1 contract

Samples: 投資信託運用リスク管理室

元本等. 元本 732,372,431 668,582,444 536,234,815 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 4,501,940 13,035,652 元本等合計 799,256,510 664,080,504 523,199,163 純資産合計 799,256,510 664,080,504 523,199,163 負債純資産合計 808,807,089 666,502,425525,128,854

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 732,372,431 668,582,444 292,461,033,425 292,137,586,292 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 △4,501,940 35,752,418,862 11,707,969,408 元本等合計 799,256,510 664,080,504 328,213,452,287 303,845,555,700 純資産合計 799,256,510 664,080,504 328,213,452,287 303,845,555,700 負債純資産合計 808,807,089 666,502,425333,633,753,993 309,261,573,014

Appears in 1 contract

Samples: 収益調整金額

元本等. 元本 732,372,431 668,582,444 199,256,632,897 298,433,105,571 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 △4,501,940 113,003,758,511 174,222,641,294 元本等合計 799,256,510 664,080,504 312,260,391,408 472,655,746,865 純資産合計 799,256,510 664,080,504 312,260,391,408 472,655,746,865 負債純資産合計 808,807,089 666,502,425312,819,277,240 473,704,184,290

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 732,372,431 668,582,444 252,345,108,088 294,450,711,112 剰余金 期末剰余金又は期末欠損金(△) 66,884,079 4,501,940 元本等合計 799,256,510 664,080,504 78,531,144,336 △123,783,144,476 純資産合計 799,256,510 664,080,504 173,813,963,752 170,667,566,636 負債純資産合計 808,807,089 666,502,425178,323,240,089 175,509,714,688

Appears in 1 contract

Samples: 収益調整金額

元本等. 元本 732,372,431 668,582,444 剰余金 1,142,383,038 1,077,943,032 期末剰余金又は期末欠損金(△) 66,884,079 4,501,940 元本等合計 799,256,510 664,080,504 187,539,180 △513,918,683 純資産合計 799,256,510 664,080,504 954,843,858 564,024,349 負債純資産合計 808,807,089 666,502,425960,559,998 568,481,181

Appears in 1 contract

Samples: 投資信託運用リスク管理室

元本等. 元本 732,372,431 668,582,444 713,412,213 611,900,056 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 66,884,079 4,501,940 25,328,048 △5,908,869 元本等合計 799,256,510 664,080,504 純資産合計 799,256,510 664,080,504 688,084,165 605,991,187 純資産 688,084,165 605,991,187 負債純資産合計 808,807,089 666,502,425690,854,456 610,371,542

Appears in 1 contract

Samples: 投 資

元本等. 元本 732,372,431 668,582,444 剰余金 期末剰余金又は期末欠損金((※2,3) 1,937,137 (※2,3) 2,534,251 利益剰余金 その他利益剰余金 繰越利益剰余金 (※3) ) 66,884,079 29,374 (※3) 4,501,940 39,850 利益剰余金合計 △29,374 △39,850 元本等合計 799,256,510 664,080,504 1,907,762 2,494,400 純資産合計 799,256,510 664,080,504 1,907,762 2,494,400 負債純資産合計 808,807,089 666,502,4251,915,509 2,542,985

Appears in 1 contract

Samples: kikinzoku.tr.mufg.jp