Disclosure filing

半期報告書（内国投資信託受益証券）－第5期(2023/09/26－2024/09/25)

6/25/2024, 9:23:00 AM

EDINET Code: E12473

Fund Code: G13554

Document Additional Information

Form

10A000

Ordinance

030

Period

09/26/2023 ~ 09/25/2024

Accounting Standards

Japan GAAP

Modified Period

03/26/2023 ~ 03/25/2024

Issuer Company

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

Fund Name (Yomi): ユービーエスガッペイサイテイセンリャクファンド　エスエムエーセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

Data

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