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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(令和3年10月21日－令和4年4月20日)

7/20/2022, 9:02:00 AM

EDINET Code: E12430

Fund Code: G06849

Document Additional Information

Form

07A000

Ordinance

030

Period

10/21/2021 ~ 04/20/2022

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

日興高金利通貨ファンド（毎月分配型）

Fund Name (Yomi): ニッコウコウキンリツウカ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: 4.20

Account Closing Date 2: 10.20

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