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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2023/05/23－2024/05/20)

8/20/2024, 9:21:00 AM

EDINET Code: E12430

Fund Code: G11165

Document Additional Information

Form

07A000

Ordinance

030

Period

05/23/2023 ~ 05/20/2024

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

日興ロックフェラー・グローバル・エクイティ・ファンド

Fund Name (Yomi): ニッコウロックフェラー　グローバル　エクイティ　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.20

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