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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3期(2025/01/24－2026/01/23)

4/22/2026, 9:03:00 AM

EDINET Code: E12434

Fund Code: G14694

Document Additional Information

Form

07A000

Ordinance

030

Period

01/24/2025 ~ 01/23/2026

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０１

Fund Name (Yomi): モルガンスンタレーシャサイソウキショウカンジョウコウツキベーシックセンリャクファンドニゼロニサンゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.23

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