Announced details
Asset management, investment trusts
SBI岡三アセットマネジメント株式会社 is a group company of our company. The yen-denominated bonds in which the fund invests are backed by corporate bonds and other instruments issued or guaranteed by The Goldman Sachs Group, Inc. ROBOPRO is a registered trademark of 株式会社FOLIO.
株式会社FOLIO is the registered trademark owner of ROBOPRO. For The Goldman Sachs Group, Inc., information other than the details of corporate bonds and other instruments it issues or guarantees is Not disclosed.
Financial Instruments Business Operator, Kanto Local Finance Bureau Director (Kinsho) No. 370 (SBI岡三アセットマネジメント株式会社). The ROBOPRO trademark registration number and expiry date are Not disclosed.
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 | The Goldman Sachs Group, Inc., 株式会社FOLIO |
| Counterparty overview | 株式会社FOLIO is the registered trademark owner of ROBOPRO. For The Goldman Sachs Group, Inc., information other than the details of corporate bonds and other instruments it issues or guarantees is 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 our company. The yen-denominated bonds in which the fund invests are backed by corporate bonds and other instruments issued or guaranteed by The Goldman Sachs Group, Inc. ROBOPRO is a registered trademark of 株式会社FOLIO. |
| Launch date | 29 October 2026 (already established) |
| Applicable area | Asset management, investment trusts |
| Registration number and expiry date | Financial Instruments Business Operator, Kanto Local Finance Bureau Director (Kinsho) No. 370 (SBI岡三アセットマネジメント株式会社). The ROBOPRO trademark registration number and expiry date are Not disclosed. |
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 fund was established as the fourth offering in the series following the “Robotto Plus” funds established in December 2025, March 2026 and June 2026.