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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/01/16－2025/07/15)

10/15/2025, 10:12:00 AM

EDINET Code: E13447

Fund Code: G15277

Document Additional Information

Form

07A000

Ordinance

030

Period

01/16/2025 ~ 07/15/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩアセットマネジメント株式会社

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

ＳＢＩ－Ｍａｎ　リキッド・トレンド・ファンド

Fund Name (Yomi): エスビーアイ　マン　リキッド　トレンド　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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