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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第41期(2025/05/20－2025/11/17)

2/17/2026, 9:27:00 AM

EDINET Code: E12457

Fund Code: G04398

Document Additional Information

Form

07A000

Ordinance

030

Period

05/20/2025 ~ 11/17/2025

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新成長国債券ファンド

Fund Name (Yomi): ジーエスシンセイチョウコクサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.17

Account Closing Date 2: 11.17

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