Disclosure filing

半期報告書（内国投資信託受益証券）－第19期(2025/01/28－2026/01/26)

10/24/2025, 9:05:00 AM

EDINET Code: E11161

Fund Code: G05247

Document Additional Information

Form

10A000

Ordinance

030

Period

01/28/2025 ~ 01/26/2026

Accounting Standards

Japan GAAP

Modified Period

07/25/2024 ~ 07/27/2025

Issuer Company

Japan Corporate Number: 5010701017007

Industry: Others

Location: 港区港南一丁目２番７０号品川シーズンテラス

Fund Details

Fund Name (Yomi): スパークス　エムアンドエス　ジャパン　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.25

Data

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