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Disclosure filing

有価証券報告書（外国投資信託受益証券）－第27期(2023/11/01－2024/10/31)

3/31/2025, 9:35:00 AM

EDINET Code: E31155

Fund Code: G05822

Document Additional Information

Form

07C000

Ordinance

030

Period

11/01/2023 ~ 10/31/2024

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ジャパン・ファンド・マネジメント（ルクセンブルグ）エス・エイ

Industry: Others

Location: ルクセンブルグ大公国　ミュンスバッハ　Ｌ－５３６５　ガブリエル・リップマン通り１Ｂ

Fund Details

外貨建マネー・マーケット・ファンド

Fund Name (Yomi): ガイカダテマネーマーケットファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 10the end of the month

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