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Disclosure filing

半期報告書（内国投資信託受益証券）－第17期(2025/09/26－2026/09/25)

6/25/2026, 9:10:00 AM

EDINET Code: E12473

Fund Code: G07622

Document Additional Information

Form

10A000

Ordinance

030

Period

09/26/2025 ~ 09/25/2026

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＵＢＳ中国Ａ株ファンド（年１回決算型）

Fund Name (Yomi): ユービーエスチュウゴクエイカブファンド　ネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

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