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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第36期(2025/09/12－2026/03/11)

6/10/2026, 9:02:00 AM

EDINET Code: E12434

Fund Code: G06853

Document Additional Information

Form

07A000

Ordinance

030

Period

09/12/2025 ~ 03/11/2026

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

好配当グリーン・バランス・オープン

Fund Name (Yomi): コウハイトウグリーン　バランス　オープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.11

Account Closing Date 2: 9.11

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