Submitter: Sumitomo Mitsui DS Asset Management Co., Ltd. Document Type: Securities Report (Annual Report) Document Description: Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/01/16-2026/01/15) Securities Code: N/A Submission Date: 2026-04-09 09:09 EDINET Document ID: S100XT1P
Keywords: EDINET, Securities Report (Annual Report)
This report is prepared in accordance with the Financial Instruments and Exchange Act. It contains the financial position and results of operations for the specified investment trust for the 13th fiscal period. Key information includes the status of assets under management, detailed financial statements, and information regarding the investment manager's corporate structure and compliance systems. This disclosure ensures that current and potential investors have access to the necessary data to evaluate the fund's performance and risk profile.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 2025/01/16 / 2026/01/15