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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第30期(2024/04/06－2024/10/07)

1/7/2025, 9:06:00 AM

EDINET Code: E10677

Fund Code: G07654

Document Additional Information

Form

07A000

Ordinance

030

Period

04/06/2024 ~ 10/07/2024

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

ＤＩＡＭ新興国ソブリンオープン通貨選択シリーズ

Fund Name (Yomi): ダイアムシンコウコクソブリンオープンツウカセンタクシリーズ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.5

Account Closing Date 2: 10.5

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