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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2022/07/16－2023/01/16)

4/14/2023, 10:05:00 AM

EDINET Code: E12430

Fund Code: G09051

Document Additional Information

Form

07A000

Ordinance

030

Period

07/16/2022 ~ 01/16/2023

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

日興ピムコ・ハイインカム・ソブリン・ファンド毎月分配型（メキシコペソコース）

Fund Name (Yomi): ニッコウピムコ　ハイインカム　ソブリン　ファンドマイツキブンパイガタ　メキシコペソコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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