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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第35期(2025/09/26－2026/03/25)

6/24/2026, 9:15:00 AM

EDINET Code: E12492

Fund Code: G07104

Document Additional Information

Form

07A000

Ordinance

030

Period

09/26/2025 ~ 03/25/2026

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣブラジル債券オープン（毎月決算型）

Fund Name (Yomi): エイチエスビーシーブラジルサイケンオープンマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.25

Account Closing Date 2: 9.25

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