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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(2024/10/16－2025/10/15)

1/15/2026, 9:07:00 AM

EDINET Code: E13447

Fund Code: G15003

Document Additional Information

Form

07A000

Ordinance

030

Period

10/16/2024 ~ 10/15/2025

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

ＥＸＥ－ｉ　グローバルサウス株式ファンド

Fund Name (Yomi): エグゼアイ　グローバルサウスカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.15

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