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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第40期(2025/05/27－2025/11/25)

2/25/2026, 9:09:00 AM

EDINET Code: E12473

Fund Code: G04654

Document Additional Information

Form

07A000

Ordinance

030

Period

05/27/2025 ~ 11/25/2025

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ニュー・メジャー・バランス・ファンド（毎月分配型）

Fund Name (Yomi): ユービーエス　ニューメジャーバランスファンド　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.25

Account Closing Date 2: 11.25

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