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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2025/07/09－2026/01/08)

4/8/2026, 9:13:00 AM

EDINET Code: E12430

Fund Code: G09154

Document Additional Information

Form

07A000

Ordinance

030

Period

07/09/2025 ~ 01/08/2026

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

上場インデックスファンド日経２２５（ミニ）

Securities Code: 1578

Fund Name (Yomi): ジョウジョウインデックスファンドニッケイニーニーゴ　ミニ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.8

Account Closing Date 2: 7.8

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