| 摘要 |
<p><P>PROBLEM TO BE SOLVED: To provide an investment trust management system and an investment trust management method, capable of attaining a conditioned future payment method in investment trust without being based on class conversion. <P>SOLUTION: An investment trust management server 20 records a distribution rate table for determining a distribution of trust fee of each affiliate company according to the holding period. In daily trust fee calculation processing, the server 20 calculates a current value of each holding specification according to the holding period, and calculates a current value balance for each holding period. The server 20 then calculates a trust fee amount of each affiliate company by multiplying the current value balance for each holding period by the trust fee distribution rate of each affiliate company. The trust fee amount is reported to each company. Meanwhile, an operation company server 50 calculates a thrust fee amount by multiplying a reference price by the trust fee rate, and subtracts the calculated trust fee from trust assets. The server 50 remits the trust fee distribution amount to each affiliate company. <P>COPYRIGHT: (C)2008,JPO&INPIT</p> |
