Nomura Asset Management Awarded Best Fund Provider in 10th
Asian Private Banker Awards for ExcellenceTokyo, January 5, 2023—Nomura Asset Management Co., Ltd. (NAM), the core company within
the Investment Management Division of Nomura Group, today announced that it has received twoawards from Asian Private Banker’s1 10th Asset Management Awards for Excellence, including
2023 Best Fund Provider of Japan Equity and High Yield Bond.
Award Category

Fund Name

Nomura Funds Ireland – Japan Strategic Value Fund

Nomura Funds Ireland – US High Yield Bond Fund

The 10th annual Asset Management Awards identifies and honors the region’s best third-party
providers of asset management products and services to private banks and wealth managers inAsia Pacific. The winners are selected by Asian Private Banker’s Judging Panel and consultations
with private banking fund selectors.
NAM is pleased and honored to be recognized with the awards in a year that will be rememberedfor its challenging market conditions. The awards underline NAM's prowess as one of the leading
Japan Equity and High Yield Bond Fund providers among the industry with an experienced
investment team and proven process that has allowed NAM to navigate through difficult times.
NAM will continue striving to improve investment performance and build competitive products andservices across regions and markets, with the aim of becoming the asset manager of choice forclients around the world.
1

Based in Hong Kong, Asian Private Banker is a multi-platform media company established in 2009 thatprovides news on trends and regulations related to the private banking and wealth management industries.

About the 10th Asset Management Awards
Please visit the website below for more detail about Asian Private Banker award for Excellence.
..

https://asianprivatebanker.com/awards/asset-management-awards-for-excellence-2023/
ends
NomuraNomura is a global financial services group with an integrated network spanning over 30 countries and regions. By
connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments
through its three business divisions: Retail, Investment Management, and Wholesale (Global Markets and Investment
Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative
solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com.

IMPORTANT INFORMATION FROM NOMURA ASSET MANAGEMENT
This report was prepared by Nomura Asset Management Co., Ltd. For information purposes only.
Although this report is based upon sources we believe to be reliable, we do not guarantee its accuracy
or completeness. Unless otherwise stated, all statements, figures, graphs, and other information
included in this reports are as of the date of this report and are subject to change without notice. Thecontents of this report are not intended as solicitation or recommendation with respect to the purchaseor sale of any particular investment. This report may not be copied, re-distributed, or reproduced inwhole or in part without the prior written approval of Nomura Asset Management Co., Ltd.
■Investment Risks Associated with Financial Products
The financial instrument transactions conducted on behalf of the client shall include investments madein shares, bonds with new share warrants, bonds issued by public corporations, and other instruments(including cases where investments are made via investment trusts and through Limited Partnerships).
Consequently, the prices of shares and other investments may decline as a result of the effects ofdomestic and overseas economic variables and political circumstances, fluctuations in interest rates,
and changes in the performance and financial standing of the issuing entities, resulting in investment
losses.
Financial products may also make use of derivative transactions. Such transactions utilize leverage inexcess of the margin amount, and if prices change as a result of the fluctuations in the securities andindexes that serve as the underlying assets, it is possible that losses in excess of the amount of themargin deposited will be incurred. Also, the leverage rates vary continuously as a result of changes ininvestment policies and domestic and overseas market environments, and consequently they cannot be
specified in advance. During the terms of derivative transactions, Nomura Asset Management shalldeposit margins taken from the contract assets in amounts that it determines to be suitable based on
calculations performed by the securities companies with which the orders are placed.
■Costs Associated with Financial Products (Fees and Other Costs)
All information in this report is intended for information purposes only and does not constitute asolicitation of an offer to buy any investment product nor to enter into an investment advisory agreementwith Nomura Asset Management to any persons. The following fees and expenses are charged toinvestors of our investment products. We can only provide a general description of our fee calculation
formula here, as fee rates will vary depending on the specific product characteristics or the specificcontract with each of our clients.
As a consideration of our investment advisory services, fees equivalent to the sum of the assets undercontract multiplied by the agreed-upon percentage fee rate (%) will be charged depending on the lengthof the contract. [Calculation formula] Assets amount under contract x fee rate (%) x length of the contract(days) / 365
Nomura Asset Management may, based on its discretionary investment decisions, purchase investment
trust products to be included in a portfolio under a discretionary investment contract. In such cases,
expenses such as investment trust management fees, sales company and management company fees,
and fees charged when converting investment trusts to cash would incur. In cases where investment
trust products are issued by our own company or one of our group companies, the investment advisory
fees may be adjusted to avoid double payment of management fees. The adjustment calculation
methods are specified in each contract. Total investment advisory fees paid by the client shall amount2

to investment advisory fees less the investment management fees associated with the purchased
investment trust products.
Based on mutual agreement, we may adopt a performance-based fee structure or a combination ofperformance-based fee structure and the flat fee structure mentioned above. We are unable to provide
detailed calculation or the maximum fee for performance-based fee structure as the actual advisory fee
varies depending on the investment performance of the relevant strategy, and the agreed terms witheach client. Performance-based fee structures will be negotiated individually between each client andNomura Asset Management.
Separate from the investment advisory fees, securities trading consignment fees and expenses related
to the custody of securities will also be deducted from the contracted assets. It is not possible to specify
the rate or maximum amount in advance as such fees would vary depending on the status of theinvestment.

Trade name: Nomura Asset Management Co., Ltd.
Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.373
Membership: The Investment Trusts Association, Japan/
Japan Investment Advisers Association/
Type II Financial Instruments Firms Association3