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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第31期(2025/03/25－2025/09/24)

12/23/2025, 9:04:00 AM

EDINET Code: E06433

Fund Code: G07915

Document Additional Information

Form

07A000

Ordinance

030

Period

03/25/2025 ~ 09/24/2025

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上・円建て投資適格債券ファンド（年２回決算型）

Fund Name (Yomi): トウキョウカイジョウエンダテトウシテキカクサイケンファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.23

Account Closing Date 2: 9.23

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