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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2023/06/30－2024/06/27)

9/26/2024, 9:04:00 AM

EDINET Code: E12434

Fund Code: G14850

Document Additional Information

Form

07A000

Ordinance

030

Period

06/30/2023 ~ 06/27/2024

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

ＳＯＭＰＯ好利回りＣＢファンド２０２３－０６（為替ヘッジあり／なし・限定追加型）

Fund Name (Yomi): ソンポコウリマワリシービーファンドニゼロニサンゼロロクカワセヘッジアリナシゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.27

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