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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第34期(令和4年1月25日－令和4年7月22日)

10/21/2022, 9:10:00 AM

EDINET Code: E12430

Fund Code: G04589

Document Additional Information

Form

07A000

Ordinance

030

Period

01/25/2022 ~ 07/22/2022

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

日興グローバル・ボンド＆カレンシー・ロング・ショート　２００５－１０

Fund Name (Yomi): ニッコウグローバルボンドアンドカレンシーロングショートニゼロゼロゴイチゼロ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.22

Account Closing Date 2: 7.22

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