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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第13期(令和2年12月15日－令和3年6月14日)

9/13/2021, 9:03:00 AM

EDINET Code: E06433

Fund Code: G10755

Document Additional Information

Form

07A000

Ordinance

030

Period

12/15/2020 ~ 06/14/2021

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上Ｒｏｇｇｅグローバルインフラ・ハイイールド債ファンド

Fund Name (Yomi): トウキョウカイジョウロゲーグローバルインフラハイイールドサイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.13

Account Closing Date 2: 12.13

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