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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12月21日－令和2年6月22日)

9/18/2020, 9:09:00 AM

EDINET Code: E12473

Fund Code: G08391

Document Additional Information

Form

07A000

Ordinance

030

Period

12/21/2019 ~ 06/22/2020

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＵＢＳ地方銀行株ファンド

Fund Name (Yomi): ユービーエスチホウギンコウカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Account Closing Date 2: 12.20

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