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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和2年1月16日－令和2年7月15日)

10/15/2020, 9:21:00 AM

EDINET Code: E11776

Fund Code: G12146

Document Additional Information

Form

07A000

Ordinance

030

Period

01/16/2020 ~ 07/15/2020

Structured Data

Related Entities

Issuer Company

あいグローバル・アセット・マネジメント株式会社

Japan Corporate Number: 9010001065933

Industry: Others

Location: 港区六本木一丁目６番１号　泉ガーデンタワー７階

Fund Details

世界優先株オープン（為替ヘッジあり）

Fund Name (Yomi): セカイユウセンカブオープン　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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