METHOD OF CALCULATING REFERENCE PRICE OF COMPREHENSIVE PENSION INVESTMENT FUND TRUST ITEM AND ITS SYSTEM, COMPUTER PROGRAM AND RECORDING MEDIUM RECORDING THE COMPUTER PROGRAM

摘要

PROBLEM TO BE SOLVED: To make a comprehensive pension investment item available as a target of pension fund trust.

SOLUTION: This method comprises a first step of calculating the reference price of the pension investment item in accordance with the current price and number of securities incorporated into the pension investment item as a target of double trust from the comprehensive pension investment item, and a second step of calculating the reference price of the comprehensive pension investment item of even date based on the calculated reference price of the pension investment item. In the second calculation step, the reference price and the number of the pension investment items calculated in the first calculation step are defined as the current price and number of the securities as the basis of the calculation in the first calculation step, before the first calculation step is executed. The pension investment item as the target of the double trust from the comprehensive pension investment item is a no-dividend pension investment item.

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