Disclosure filing

有価証券報告書（内国投資信託受益証券）－第33期(2025/07/23－2026/01/22)

4/21/2026, 9:11:00 AM

EDINET Code: E11518

Fund Code: G11056

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/23/2025 ~ 01/22/2026

Accounting Standards

Japan GAAP

Modified Period

07/22/2025 ~ 01/22/2026

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): アジアソブリンオープンマイツキケッサンガタ

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

Data

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