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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(令和3年2月16日－令和3年8月16日)

11/16/2021, 9:08:00 AM

EDINET Code: E10677

Fund Code: G12027

Document Additional Information

Form

07A000

Ordinance

030

Period

02/16/2021 ~ 08/16/2021

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

世界好配当ピュア・インフラ株式ファンド（毎月決算型）

Fund Name (Yomi): セカイコウハイトウピュアインフラカブシキファンド　マイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

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