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Search and track Japanese corporate disclosures in one place.

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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(2025/03/20－2025/09/29)

12/19/2025, 10:02:00 AM

EDINET Code: E13447

Fund Code: G15390

Document Additional Information

Form

07A000

Ordinance

030

Period

03/20/2025 ~ 09/29/2025

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・Ｓ・米国高配当株式ファンド（年４回決算型）

Fund Name (Yomi): エスビーアイ　エス　ベイコクコウハイトウカブシキファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.19

Account Closing Date 2: 9.19

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