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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第56期(2025/06/01－2025/11/30)

2/27/2026, 9:12:00 AM

EDINET Code: E12430

Fund Code: G01725

Document Additional Information

Form

07A000

Ordinance

030

Period

06/01/2025 ~ 11/30/2025

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

日興ＭＲＦ（マネー・リザーブ・ファンド）

Fund Name (Yomi): ニッコウエムアールエフマネーリザーブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.31

Account Closing Date 2: 11.30

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