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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(令和2年12月18日－令和3年6月17日)

9/17/2021, 9:08:00 AM

EDINET Code: E12430

Fund Code: G05350

Document Additional Information

Form

07A000

Ordinance

030

Period

12/18/2020 ~ 06/17/2021

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

日興・アッシュモア・グローイング・マルチストラテジー・ファンド

Fund Name (Yomi): ニッコウアッシュモアグローイングマルチストラテジーファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.17

Account Closing Date 2: 12.17

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