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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(令和3年9月22日－令和4年9月20日)

12/15/2022, 9:07:00 AM

EDINET Code: E12492

Fund Code: G07106

Document Additional Information

Form

07A000

Ordinance

030

Period

09/22/2021 ~ 09/20/2022

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ブラジル債券オープン（１年決算型）

Fund Name (Yomi): エイチエスビシーブラジルサイケンオープンイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.18

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