Disclosure filing

有価証券報告書（内国投資信託受益証券）－第36期(2024/12/05－2025/06/04)

9/4/2025, 9:01:00 AM

EDINET Code: E13447

Fund Code: G05426

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/05/2024 ~ 06/04/2025

Accounting Standards

Japan GAAP

Modified Period

12/04/2024 ~ 06/04/2025

Issuer Company

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

Fund Name (Yomi): エスビーアイインドアンドベトナムカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.4

Account Closing Date 2: 12.4

Data

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