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Guide|Why Us|About This Site|Changelog|Financial Metrics Guide|Learning Guide|Privacy Policy|Terms of Use|External Transmission Policy|Contact

Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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Disclosure filing

有価証券届出書（外国投資信託受益証券）

4/11/2025, 3:29:00 PM

EDINET Code: E34767

Fund Code: G15501

Document Additional Information

Form

04C000

Ordinance

030

Period

- ~ -

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ファンドロジック（ジャージー）リミテッド

Industry: Others

Location: ジャージー、ＪＥ１　０ＢＤ、セント・ヘリア、エスプラネード４７

Fund Details

ソフォス・ケイマン・トラストⅡ－グローバル・オルタナティブ・ストラテジーズ・ファンド（ＳＭＡ）

Fund Name (Yomi): ソフォスケイマントラストツーグローバルオルタナティブストラテジーズファンドエスエムエー

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 2the end of the month

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