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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12期(2025/07/16－2026/01/15)

4/14/2026, 9:21:00 AM

EDINET Code: E12492

Fund Code: G13688

Document Additional Information

Form

07A000

Ordinance

030

Period

07/16/2025 ~ 01/15/2026

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣ世界資産選抜充実生活コース（定率払出型）

Fund Name (Yomi): エイチエスビーシーセカイシサンセンバツジュウジツセイカツコーステイリツハライダシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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