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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(2025/02/06－2026/02/05)

5/1/2026, 9:05:00 AM

EDINET Code: E31533

Fund Code: G14723

Document Additional Information

Form

07A000

Ordinance

030

Period

02/06/2025 ~ 02/05/2026

Structured Data

Related Entities

Issuer Company

スカイオーシャン・アセットマネジメント株式会社

Japan Corporate Number: 1020001108566

Industry: Others

Location: 横浜市西区みなとみらい３－１－１

Fund Details

日米連続好配当株式ファンド

Fund Name (Yomi): ニチベイレンゾクコウハイトウカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.5

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