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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和1年8月20日－令和2年2月17日)

5/13/2020, 9:03:00 AM

EDINET Code: E12492

Fund Code: G08281

Document Additional Information

Form

07A000

Ordinance

030

Period

08/20/2019 ~ 02/17/2020

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣニューリーダーズ・ソブリン・オープン（毎月決算型）

Fund Name (Yomi): エイチエスビーシーニューリーダーズソブリンオープンマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.17

Account Closing Date 2: 8.17

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