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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第30期(2023/07/21－2024/01/22)

4/16/2024, 9:27:00 AM

EDINET Code: E12492

Fund Code: G07467

Document Additional Information

Form

07A000

Ordinance

030

Period

07/21/2023 ~ 01/22/2024

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中国クオリティ株式ファンド（３ヶ月決算型）

Fund Name (Yomi): エイチエスビーシーチュウゴククオリティカブシキファンドサンカゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

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