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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6期(2025/05/27－2025/11/25)

2/24/2026, 9:03:00 AM

EDINET Code: E12434

Fund Code: G14685

Document Additional Information

Form

07A000

Ordinance

030

Period

05/27/2025 ~ 11/25/2025

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

シンガポールＲＥＩＴファンド（毎月分配型）／（資産成長型）

Fund Name (Yomi): シンガポールリートファンドマイツキブンパイガタシサンセイチョウガタ

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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