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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/05/16－2025/11/17)

2/12/2026, 9:14:00 AM

EDINET Code: E12492

Fund Code: G12394

Document Additional Information

Form

07A000

Ordinance

030

Period

05/16/2025 ~ 11/17/2025

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣインド債券オープン（毎月決算型）

Fund Name (Yomi): エイチエスビーシーインドサイケンオープンマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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