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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第42期(2025/01/07－2025/07/07)

10/6/2025, 9:10:00 AM

EDINET Code: E12430

Fund Code: G04043

Document Additional Information

Form

07A000

Ordinance

030

Period

01/07/2025 ~ 07/07/2025

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

日興グローバルＲＥＩＴファンド（６ヵ月決算型）

Fund Name (Yomi): ニッコウグローバルリートファンドロッカゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.5

Account Closing Date 2: 7.5

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