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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第91期(2024/10/26－2025/10/27)

1/27/2026, 9:17:00 AM

EDINET Code: E32444

Fund Code: G11746

Document Additional Information

Form

07A000

Ordinance

030

Period

10/26/2024 ~ 10/27/2025

Structured Data

Related Entities

Issuer Company

マネックス・アセットマネジメント株式会社

Japan Corporate Number: 4010001170135

Industry: Others

Location: 港区赤坂一丁目１２番３２号

Fund Details

ＭＳＶ内外ＥＴＦ資産配分ファンド（Ｃコース）

Fund Name (Yomi): エムエスブイナイガイエーティーエフシサンハイブンファンドシーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.25

Account Closing Date 2: 11.25

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