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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第55期(2025/06/01－2025/11/30)

2/27/2026, 9:04:00 AM

EDINET Code: E10677

Fund Code: G11945

Document Additional Information

Form

07A000

Ordinance

030

Period

06/01/2025 ~ 11/30/2025

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

新光ＭＲＦ（マネー・リザーブ・ファンド）

Fund Name (Yomi): シンコウエムアールエフマネーリザーブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.31

Account Closing Date 2: 11.30

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