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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第10期(2024/09/26－2025/09/25)

12/25/2025, 9:01:00 AM

EDINET Code: E31744

Fund Code: G11267

Document Additional Information

Form

07A000

Ordinance

030

Period

09/26/2024 ~ 09/25/2025

Structured Data

Related Entities

Issuer Company

株式会社ＧＣＩアセット・マネジメント

Japan Corporate Number: 5010001076579

Industry: Others

Location: 千代田区大手町二丁目６－４

Fund Details

ＧＣＩエンダウメントファンド（成長型／安定型）

Fund Name (Yomi): ジーシーアイエンダウメントファンド　セイチョウガタ　アンテイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

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