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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

有価証券届出書（内国投資信託受益証券）

2/28/2025, 9:40:00 AM

EDINET Code: E12473

Fund Code: G10857

Document Additional Information

Form

04A000

Ordinance

030

Period

- ~ -

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海外株式ファンド　Ａコース為替ヘッジあり（野村ＳＭＡ・ＥＷ向け）／Ｂコース為替ヘッジなし（野村ＳＭＡ・ＥＷ向け）

Fund Name (Yomi): ユービーエスカイガイカブシキファンド　エーコースカワセヘッジアリ　ノムラエスエムエーイーダブリュームケ　ビーコースカワセヘッジナシ　ノムラエスエムエーイーダブリュームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.6

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