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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第21期(2025/07/23－2026/01/22)

4/22/2026, 9:07:00 AM

EDINET Code: E11161

Fund Code: G11295

Document Additional Information

Form

07A000

Ordinance

030

Period

07/23/2025 ~ 01/22/2026

Structured Data

Related Entities

Issuer Company

スパークス・アセット・マネジメント株式会社

Japan Corporate Number: 5010701017007

Industry: Others

Location: 港区港南一丁目２番７０号品川シーズンテラス

Fund Details

スパークス・プレミアム・日本超小型株式ファンド

Fund Name (Yomi): スパークスプレミアムニホンチョウコガタカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.22

Account Closing Date 2: 7.22

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