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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）

8/29/2025, 11:11:00 AM

EDINET Code: E34767

Fund Code: G13381

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―米ドル建　モルガン・スタンレー　グローバル・プレミアム株式オープン

Fund Name (Yomi): ソフォスケイマントラストツーベイドルダテモルガンスタンレーグローバルプレミアムカブシキオープン

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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