Announced details
Asset management, public investment trusts
3 predecessor funds established in December 2025, March 2026 and June 2026. Utilization of this fund following the start of the offering is Not disclosed.
SBI岡三アセットマネジメント株式会社 is a group company of the Company. Capital and personnel relationships with The Goldman Sachs Group, Inc. and 株式会社FOLIO are Not disclosed.
SBI岡三アセットマネジメント株式会社 is based in Chuo-ku, Tokyo, and its representative director and president is Shiokawa Katsushi (塩川克史). The Goldman Sachs Group, Inc. is the issuer or guarantor of the bonds in which the fund invests. 株式会社FOLIO owns the registered trademark rights to ROBOPRO. Other details are Not disclosed.
ROBOPRO is a registered trademark of 株式会社FOLIO (registration number and validity period: Not disclosed)
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 | Goldman Sachs Corporate Bond/ROBOPRO Strategy Fund 2026-10, Robotto Plus 4 |
| Counterparty | SBI岡三アセットマネジメント株式会社, The Goldman Sachs Group, Inc., 株式会社FOLIO |
| Counterparty overview | SBI岡三アセットマネジメント株式会社 is based in Chuo-ku, Tokyo, and its representative director and president is Shiokawa Katsushi (塩川克史). The Goldman Sachs Group, Inc. is the issuer or guarantor of the bonds in which the fund invests. 株式会社FOLIO owns the registered trademark rights to ROBOPRO. Other details are Not disclosed. |
| Relationship with the Company | SBI岡三アセットマネジメント株式会社 is a group company of the Company. Capital and personnel relationships with The Goldman Sachs Group, Inc. and 株式会社FOLIO are Not disclosed. |
| Launch date | 1 October 2026 (offering commenced, actual) |
| Applicable area | Asset management, public investment trusts |
| Registration number and expiry date | ROBOPRO is a registered trademark of 株式会社FOLIO (registration number and validity period: Not disclosed) |
| Location | Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社) |
| Usage history | 3 predecessor funds established in December 2025, March 2026 and June 2026. Utilization of this fund following the start of the offering is Not disclosed. |
Items this document does not state (9)
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 fund consists of a stable-investment component that seeks to preserve principal by holding yen-denominated bonds to maturity and an active-investment component that seeks to generate returns through the ROBOPRO strategy.