Assets specified by Cabinet Order as prescribed in Article 2, paragraph (1), item (xv)-2 (Meaning of Bond-Based Investment Trust) of the Act are the following assets:
法第二条第一項第十五号の二(公社債等運用投資信託の意義)に規定する政令で定める資産は、次に掲げる資産とする。
Public and corporate bonds;
公社債
Bills;
手形
Monetary claims (excluding claims relating to order securities prescribed in Part III, Chapter I, Section 7, Subsection 1 (Order Securities) of the Civil Code (Act No. 89 of 1896), registered securities payable to holder prescribed in Subsection 2 (Registered Securities Payable to Holder) of that Section, other registered securities prescribed in Subsection 3 (Other Registered Securities) of that Section, and bearer securities prescribed in Subsection 4 (Bearer Securities) of that Section, and excluding electronically recorded monetary claims prescribed in Article 2, paragraph (1) (Definitions) of the Electronically Recorded Monetary Claims Act (Act No. 102 of 2007));
金銭債権(民法(明治二十九年法律第八十九号)第三編第一章第七節第一款(指図証券)に規定する指図証券、同節第二款(記名式所持人払証券)に規定する記名式所持人払証券、同節第三款(その他の記名証券)に規定するその他の記名証券及び同節第四款(無記名証券)に規定する無記名証券に係る債権並びに電子記録債権法(平成十九年法律第百二号)第二条第一項(定義)に規定する電子記録債権を除く。)
Jointly Managed Trusts.
合同運用信託
Those specified by Cabinet Order as prescribed in Article 2, paragraph (1), item (xv)-2 of the Act are, among Investment Trusts other than Securities Investment Trusts, those that satisfy the following requirements:
法第二条第一項第十五号の二に規定する政令で定めるものは、証券投資信託以外の投資信託のうち次に掲げる要件を満たすものとする。
That the Investment Trust is one the purpose of which is to manage its trust property as investment in the assets listed in items (i) through (iii) of the preceding paragraph, and that manages its trust property only in the assets listed in the items of that paragraph;
その信託財産を前項第一号から第三号までに掲げる資産に対する投資として運用することを目的とする投資信託で、その信託財産を同項各号に掲げる資産にのみ運用するものであること。
That the Investment Trust deed of the Investment Trust (meaning a trust deed for an Investment Trust under instructions from the settlor prescribed in Article 4, paragraph (1) (Conclusion of Investment Trust Contracts) of the Act on Investment Trusts and Investment Corporations or a trust deed for an Investment Trust not under instructions from the settlor prescribed in Article 49, paragraph (1) (Conclusion of Investment Trust Contracts) of that Act; the same applies in the following Article) or another similar document contains a provision to the effect that the Investment Trust is an Investment Trust prescribed in the preceding item.
定義第二条の三第二項第二号・この規定及び第二条の四の中だけ
投資信託及び投資法人に関する法律第四条第一項(投資信託契約の締結)に規定する委託者指図型投資信託約款又は同法第四十九条第一項(投資信託契約の締結)に規定する委託者非指図型投資信託約款
わかりやすく言うと
その投資信託の契約の約款で、金融商品取引業者が結ぶ委託者指図型投資信託の約款又は信託会社等が結ぶ委託者非指図型投資信託の約款のことです。どちらも契約を結ぶ前に内閣総理大臣に内容を届け出るものです。