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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12期(2024/07/11－2025/07/10)

10/10/2025, 9:06:00 AM

EDINET Code: E12473

Fund Code: G10086

Document Additional Information

Form

07A000

Ordinance

030

Period

07/11/2024 ~ 07/10/2025

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公益・金融社債ファンド（年１回決算型・為替ヘッジあり）

Fund Name (Yomi): ユービーエスコウエキキンユウシャサイファンドネンイッカイケッサンガタカワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.10

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