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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第36期(令和2年11月17日－令和3年5月17日)

8/17/2021, 9:04:00 AM

EDINET Code: E10677

Fund Code: G11985

Document Additional Information

Form

07A000

Ordinance

030

Period

11/17/2020 ~ 05/17/2021

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

海外投資適格社債ファンド

Fund Name (Yomi): カイガイトウシテキカクシャサイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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