Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2025/09/30－2026/03/30)

6/30/2026, 9:09:00 AM

EDINET Code: E13447

Fund Code: G15390

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/30/2025 ~ 03/30/2026

Accounting Standards

Japan GAAP

Modified Period

09/29/2025 ~ 03/30/2026

Issuer Company

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

Fund Name (Yomi): エスビーアイ　エス　ベイコクコウハイトウカブシキファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.19

Account Closing Date 2: 9.19

Data

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