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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和3年5月18日－令和3年11月17日)

2/17/2022, 9:04:00 AM

EDINET Code: E12430

Fund Code: G08845

Document Additional Information

Form

07A000

Ordinance

030

Period

05/18/2021 ~ 11/17/2021

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

ＲＳ豪ドル債券ファンド

Fund Name (Yomi): アールエスゴウドルサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.17

Account Closing Date 2: 11.17

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