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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2024/08/14－2025/08/12)

11/10/2025, 9:38:00 AM

EDINET Code: E12453

Fund Code: G14508

Document Additional Information

Form

07A000

Ordinance

030

Period

08/14/2024 ~ 08/12/2025

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ・メタバースワールド（資産成長型）

Fund Name (Yomi): ニッセイメタバースワールドシサンセイチョウガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.10

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