Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2022/03/08－2023/03/06)

5/31/2023, 9:22:00 AM

EDINET Code: E12460

Fund Code: G05597

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/08/2022 ~ 03/06/2023

Accounting Standards

Japan GAAP

Modified Period

03/07/2022 ~ 03/06/2023

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラグローバルアセットモデルファンド　ノムラエスエムエームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.5

Account Closing Date 2: 9.5

Data

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