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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3期(2024/10/22－2025/04/21)

7/18/2025, 9:13:00 AM

EDINET Code: E10677

Fund Code: G15120

Document Additional Information

Form

07A000

Ordinance

030

Period

10/22/2024 ~ 04/21/2025

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

ルーミス米国投資適格債券ファンド［年２回決算型］

Fund Name (Yomi): ルーミスベイコクトウシテキカクサイケンファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

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