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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/09/09－2026/03/09)

6/9/2026, 9:01:00 AM

EDINET Code: E12566

Fund Code: G08914

Document Additional Information

Form

07A000

Ordinance

030

Period

09/09/2025 ~ 03/09/2026

Structured Data

Related Entities

Issuer Company

イーストスプリング・インベストメンツ株式会社

Japan Corporate Number: 2010001066780

Industry: Others

Location: 千代田区丸の内二丁目６番１号　丸の内パークビルディング

Fund Details

イーストスプリング・フィリピン株式オープン

Fund Name (Yomi): イーストスプリングフィリピンカブシキオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.7

Account Closing Date 2: 9.7

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