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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）

4/30/2025, 10:34:00 AM

EDINET Code: E14900

Fund Code: G11699

Document Additional Information

Form

04C000

Ordinance

030

Period

- ~ -

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント（ヨーロッパ）エス・エイ

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグ　Ｌ－１８５５、Ｊ．Ｆ．ケネディ通り３３Ａ番

Fund Details

ＵＢＳ（Ｌｕｘ）マネー・マーケット・ファンド－米ドル

Fund Name (Yomi): ユービーエスルクスマネーマーケットファンドベイドル

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 10the end of the month

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