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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2024/05/14－2024/11/13)

1/31/2025, 9:11:00 AM

EDINET Code: E12460

Fund Code: G09202

Document Additional Information

Form

07A000

Ordinance

030

Period

05/14/2024 ~ 11/13/2024

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

野村カルミニャック・ファンド　Ａコース、野村カルミニャック・ファンド　Ｂコース

Fund Name (Yomi): ノムラカルミニャックファンドエーコース　ノムラカルミニャックファンドビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.13

Account Closing Date 2: 11.13

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