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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2025/06/13－2025/12/12)

3/12/2026, 9:00:00 AM

EDINET Code: E12430

Fund Code: G05335

Document Additional Information

Form

07A000

Ordinance

030

Period

06/13/2025 ~ 12/12/2025

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

世界好配当インフラ株ファンド（偶数月分配型）

Fund Name (Yomi): セカイコウハイトウインフラカブファンド　グウ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: 6.12

Account Closing Date 2: 12.12

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