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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(2025/07/26－2026/01/26)

4/24/2026, 9:12:00 AM

EDINET Code: E12473

Fund Code: G13034

Document Additional Information

Form

07A000

Ordinance

030

Period

07/26/2025 ~ 01/26/2026

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＵＢＳ中国人民元債券ファンド（年２回決算型）

Fund Name (Yomi): ユービーエスチュウゴクジンミンゲンサイケンファンド　ネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.25

Account Closing Date 2: 7.25

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