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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12期(2024/06/11－2025/06/10)

9/10/2025, 9:06:00 AM

EDINET Code: E10677

Fund Code: G12054

Document Additional Information

Form

07A000

Ordinance

030

Period

06/11/2024 ~ 06/10/2025

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

バンクローン・ファンド（ヘッジなし／年１回決算型）、バンクローン・ファンド（ヘッジあり／年１回決算型）

Fund Name (Yomi): バンクローンファンド　ヘッジナシ　ネンイッカイケッサンガタ　バンクローンファンド　ヘッジアリ　ネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.10

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