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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(2025/07/11－2026/01/10)

4/10/2026, 9:26:00 AM

EDINET Code: E12430

Fund Code: G08616

Document Additional Information

Form

07A000

Ordinance

030

Period

07/11/2025 ~ 01/10/2026

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新興国債券

Securities Code: 1566

Fund Name (Yomi): ジョウジョウインデックスファンドシンコウコクサイケン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Account Closing Date 2: 7.10

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