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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第37期(2025/04/15－2025/10/14)

1/14/2026, 9:03:00 AM

EDINET Code: E12430

Fund Code: G05392

Document Additional Information

Form

07A000

Ordinance

030

Period

04/15/2025 ~ 10/14/2025

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

グローバル・カレンシー・ファンド（毎月決算型）

Fund Name (Yomi): グローバルカレンシーファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.13

Account Closing Date 2: 10.13

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