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Disclosure filing

有価証券届出書（外国投資信託受益証券）

6/30/2020, 2:05:00 PM

EDINET Code: E34026

Fund Code: G12977

Document Additional Information

Form

04C000

Ordinance

030

Period

- ~ -

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ＧＡＭファンド・マネジメント・リミテッド

Industry: Others

Location: アイルランド共和国、ダブリン２、タウンゼント・ストリート５４－６２番、ジョージズ・コート

Fund Details

ＢＡＳ　ＧＡＩＮトラスト－ＭＢＳトータル・リターン・ファンド

Fund Name (Yomi): ビーエーエスゲイントラストエムビーエストータルリターンファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 12the end of the month

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