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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第25期(令和1年7月23日－令和2年1月20日)

4/20/2020, 9:11:00 AM

EDINET Code: E12457

Fund Code: G05476

Document Additional Information

Form

07A000

Ordinance

030

Period

07/23/2019 ~ 01/20/2020

Structured Data

Related Entities

Issuer Company

ゴールドマン・サックス・アセット・マネジメント株式会社

Japan Corporate Number: 8010401009945

Industry: Others

Location: 港区虎ノ門二丁目６番１号　虎ノ門ヒルズステーションタワー

Fund Details

ＧＳ　エマージング・資産分散ファンド

Fund Name (Yomi): ジーエスエマージングシサンブンサンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

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