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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11期(2025/01/21－2025/07/22)

10/20/2025, 9:03:00 AM

EDINET Code: E12963

Fund Code: G13667

Document Additional Information

Form

07A000

Ordinance

030

Period

01/21/2025 ~ 07/22/2025

Structured Data

Related Entities

Issuer Company

ステート・ストリート・グローバル・アドバイザーズ株式会社

Japan Corporate Number: 2010401034817

Industry: Others

Location: 港区虎ノ門一丁目２３番１号

Fund Details

国債ロング・ショート２．５戦略ファンド（年２回決算型）

Fund Name (Yomi): コクサイロングショートニテンゴセンリャクファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

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