Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/06/24－2025/11/20)

2/20/2026, 9:30:00 AM

EDINET Code: E13447

Fund Code: G15552

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/24/2025 ~ 11/20/2025

Accounting Standards

Japan GAAP

Modified Period

06/23/2025 ~ 11/20/2025

Issuer Company

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

Fund Name (Yomi): エスビーアイ　ネクスト　フロンティア　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: 5.20

Account Closing Date 2: 11.20

Data

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