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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2025/03/08－2025/09/08)

12/8/2025, 9:09:00 AM

EDINET Code: E12566

Fund Code: G08914

Document Additional Information

Form

07A000

Ordinance

030

Period

03/08/2025 ~ 09/08/2025

Structured Data

Related Entities

Issuer Company

イーストスプリング・インベストメンツ株式会社

Japan Corporate Number: 2010001066780

Industry: Others

Location: 千代田区丸の内二丁目６番１号　丸の内パークビルディング

Fund Details

イーストスプリング・フィリピン株式オープン

Fund Name (Yomi): イーストスプリングフィリピンカブシキオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.7

Account Closing Date 2: 9.7

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