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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12期(2024/09/18－2025/09/17)

12/17/2025, 9:02:00 AM

EDINET Code: E12473

Fund Code: G09475

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2024 ~ 09/17/2025

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＵＢＳグローバルＣＢオープン（年１回決算型・為替ヘッジあり）／（年１回決算型・為替ヘッジなし）

Fund Name (Yomi): ユービーエスグローバルシービーオープン　マイツキケッサンガタ　カワセヘッジアリ　マイツキケッサンガタ　カワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.17

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