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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(2025/08/13－2026/02/10)

5/8/2026, 9:28:00 AM

EDINET Code: E12441

Fund Code: G13110

Document Additional Information

Form

07A000

Ordinance

030

Period

08/13/2025 ~ 02/10/2026

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

中国人民元ソブリンオープン（元高米ドル安戦略）

Fund Name (Yomi): チュウゴクジンミンゲンソブリンオープンゲンダカベイドルヤスセンリャク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.10

Account Closing Date 2: 8.10

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