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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(2024/09/18－2025/09/16)

12/12/2025, 9:30:00 AM

EDINET Code: E12457

Fund Code: G02420

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2024 ~ 09/16/2025

Structured Data

Related Entities

Issuer Company

ゴールドマン・サックス・アセット・マネジメント株式会社

Japan Corporate Number: 8010401009945

Industry: Others

Location: 港区虎ノ門二丁目６番１号　虎ノ門ヒルズステーションタワー

Fund Details

ダ・ヴィンチ

Fund Name (Yomi): ダヴィンチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.14

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