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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5期(2024/09/18－2025/09/16)

12/15/2025, 9:20:00 AM

EDINET Code: E12447

Fund Code: G14188

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2024 ~ 09/16/2025

Structured Data

Related Entities

Issuer Company

朝日ライフ　アセットマネジメント株式会社

Japan Corporate Number: 9011301011486

Industry: Others

Location: 杉並区和泉一丁目２２番１９号

Fund Details

ハリス　グローバル　バリュー株ファンド（資産成長型）

Fund Name (Yomi): ハリスグローバルバリューカブファン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: 9.16

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