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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(令和2年8月28日－令和3年3月1日)

5/27/2021, 9:40:00 AM

EDINET Code: E11776

Fund Code: G09373

Document Additional Information

Form

07A000

Ordinance

030

Period

08/28/2020 ~ 03/01/2021

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

米国・シェールＭＬＰ・高配当株ファンド

Fund Name (Yomi): ベイコク　シェールエムエルピー　コウハイトウカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.27

Account Closing Date 2: 8.27

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