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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

半期報告書（内国投資信託受益証券）－第1期(2025/08/29－2026/10/20)

5/27/2026, 9:01:00 AM

EDINET Code: E12434

Fund Code: G15597

Document Additional Information

Form

10A000

Ordinance

030

Period

08/29/2025 ~ 10/20/2026

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

米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８

Fund Name (Yomi): ベイドルダテエイチエスビーシーシャサイオウシュウカブシキセンリャクファンドソウキショウカンジョウコウツキニゼロニゴゼロハチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.20

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