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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(2025/04/11－2025/10/10)

1/9/2026, 9:41:00 AM

EDINET Code: E12453

Fund Code: G04806

Document Additional Information

Form

07A000

Ordinance

030

Period

04/11/2025 ~ 10/10/2025

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ／パトナム・グローバル好配当株式オープン

Fund Name (Yomi): ニッセイパトナムグローバルコウハイトウカブシキオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.10

Account Closing Date 2: 10.10

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