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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第30期(令和3年11月9日－令和4年5月9日)

8/9/2022, 9:11:00 AM

EDINET Code: E10677

Fund Code: G05355

Document Additional Information

Form

07A000

Ordinance

030

Period

11/09/2021 ~ 05/09/2022

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

ＤＩＡＭグローバル・アクティブ・バランスファンド

Fund Name (Yomi): ダイアムグローバルアクティブバランスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.8

Account Closing Date 2: 11.8

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