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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2期(2024/07/10－2025/07/09)

10/8/2025, 9:02:00 AM

EDINET Code: E12448

Fund Code: G14826

Document Additional Information

Form

07A000

Ordinance

030

Period

07/10/2024 ~ 07/09/2025

Structured Data

Related Entities

Issuer Company

明治安田アセットマネジメント株式会社

Japan Corporate Number: 8010401040306

Industry: Others

Location: 千代田区大手町二丁目３番２号

Fund Details

明治安田ＮＢグローバル好利回り社債ファンド２０２３－０６（限定追加型）

Fund Name (Yomi): メイジヤスダニューバーガーバーマンコウリマワリシャサイファンドニセンニジュウサンノロクゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.9

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