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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30期(2025/07/11－2026/01/13)

4/10/2026, 9:03:00 AM

EDINET Code: E12963

Fund Code: G08271

Document Additional Information

Form

07A000

Ordinance

030

Period

07/11/2025 ~ 01/13/2026

Structured Data

Related Entities

Issuer Company

ステート・ストリート・グローバル・アドバイザーズ株式会社

Japan Corporate Number: 2010401034817

Industry: Others

Location: 港区虎ノ門一丁目２３番１号

Fund Details

ステート・ストリートＵＳボンド・オープン（為替ヘッジあり）

Fund Name (Yomi): ステート　ストリート　ユーエス　ボンド　オープン　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Account Closing Date 2: 7.10

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