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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26期(2025/06/19－2025/12/18)

3/17/2026, 9:04:00 AM

EDINET Code: E12434

Fund Code: G09046

Document Additional Information

Form

07A000

Ordinance

030

Period

06/19/2025 ~ 12/18/2025

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

好配当グローバルＲＥＩＴプレミアム・ファンド　通貨セレクトコース

Fund Name (Yomi): コウハイトウグローバルリートプレミアム　ファンド　ツウカセレクトコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.18

Account Closing Date 2: 12.18

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