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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3年4月15日－令和3年10月14日)

1/14/2022, 9:43:00 AM

EDINET Code: E12430

Fund Code: G12848

Document Additional Information

Form

07A000

Ordinance

030

Period

04/15/2021 ~ 10/14/2021

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

オーストラリア・インカム・バランス・ファンド（毎月分配型）

Fund Name (Yomi): オーストラリア　インカム　バランス　ファンド　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.14

Account Closing Date 2: 10.14

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