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Disclosure filing

臨時報告書（外国特定有価証券）

2/19/2026, 4:19:00 PM

EDINET Code: E14900

Fund Code: G05886

Document Additional Information

Form

999000

Ordinance

030

Period

- ~ -

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント（ヨーロッパ）エス・エイ

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグ　Ｌ－１８５５、Ｊ．Ｆ．ケネディ通り３３Ａ番

Fund Details

ＵＢＳ　（Ｌｕｘ）　マネー・マーケット・ファンド

Fund Name (Yomi): ユービーエスルクスマネーマーケットファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 10the end of the month

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