Skip to main content

Disclosure Search

Home

/
Filings
/
[docId]

Guide|Why Us|About This Site|Changelog|Financial Metrics Guide|Learning Guide|Privacy Policy|Terms of Use|External Transmission Policy|Contact

Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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.

© 2026 Disclosure Search · time2log

Disclosure filing

有価証券報告書（内国投資信託受益証券）－第33期(2025/04/26－2025/10/27)

1/23/2026, 9:12:00 AM

EDINET Code: E12473

Fund Code: G07560

Document Additional Information

Form

07A000

Ordinance

030

Period

04/26/2025 ~ 10/27/2025

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世界公共インフラ債券投信（通貨選択型）

Fund Name (Yomi): ユービーエスセカイコウキョウインフラサイケントウシンツウカセンタクガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.25

Account Closing Date 2: 10.25

Downloadable File Types

Data

PDF

CSV

Attach