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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31期(2025/08/08－2026/02/09)

5/7/2026, 9:08:00 AM

EDINET Code: E12492

Fund Code: G08048

Document Additional Information

Form

07A000

Ordinance

030

Period

08/08/2025 ~ 02/09/2026

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インドネシア債券オープン（毎月決算型）

Fund Name (Yomi): エイチエスビーシーインドネシアサイケ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: 2.7

Account Closing Date 2: 8.7

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