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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第40期(2025/05/22－2025/11/21)

2/20/2026, 9:13:00 AM

EDINET Code: E12430

Fund Code: G04646

Document Additional Information

Form

07A000

Ordinance

030

Period

05/22/2025 ~ 11/21/2025

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

グローバル高配当株式ファンド（奇数月分配型）

Fund Name (Yomi): グローバルコウハイトウカブシキファンド　キスウヅキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.21

Account Closing Date 2: 11.21

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