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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第36期(2025/03/18－2025/09/16)

12/11/2025, 9:00:00 AM

EDINET Code: E12460

Fund Code: G05501

Document Additional Information

Form

07A000

Ordinance

030

Period

03/18/2025 ~ 09/16/2025

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

野村アクア投資　Ａコース、野村アクア投資　Ｂコース

Fund Name (Yomi): ノムラアクアトウシ　エーコース　ノムラアクアトウシ　ビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.16

Account Closing Date 2: 9.16

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