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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(2025/05/09－2025/11/10)

2/6/2026, 9:10:00 AM

EDINET Code: E12457

Fund Code: G05263

Document Additional Information

Form

07A000

Ordinance

030

Period

05/09/2025 ~ 11/10/2025

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

ＧＳグローバルＲＥＩＴポートフォリオ（毎月分配型）

Fund Name (Yomi): ジーエスグローバルリートポートフォリオ　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.8

Account Closing Date 2: 11.8

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