Announced details
Asset Management
Assets under management exceeding ¥150 billion as of 27 July 2026
SBI Okasan Asset Management Co., Ltd. is a group company of the Company and provides investment management services for the fund.
Financial instruments business operator registered with the Director-General of the Kanto Local Finance Bureau, No. 370 (SBI Okasan Asset Management Co., Ltd.)
Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社)
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Okasan Global Fund Series: US Dollar Money Market Fund (US dollar-denominated MMF) |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of the Company and provides investment management services for the fund. |
| Launch date | 3 December 2024 (already in operation) |
| Applicable area | Asset Management |
| Registration number and expiry date | Financial instruments business operator registered with the Director-General of the Kanto Local Finance Bureau, No. 370 (SBI Okasan Asset Management Co., Ltd.) |
| Location | Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社) |
| Usage history | Assets under management exceeding ¥150 billion as of 27 July 2026 |
Items this document does not state (11)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company stated that the notice was issued because the fund's assets under management exceeded the threshold amount. No specific reason for the increase in assets under management was provided.