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Disclosure filing

臨時報告書（内国特定有価証券）

7/13/2026, 9:09:00 AM

EDINET Code: E12434

Fund Code: G15597

Document Additional Information

Document Type

Extraordinary report

Form

995000

Ordinance

030

Period

- ~ -

Current report contents

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

Downloadable File Types

Data

PDF

CSV