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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/08/29－2025/12/05)

3/5/2026, 9:07:00 AM

EDINET Code: E12453

Fund Code: G15572

Document Additional Information

Form

07A000

Ordinance

030

Period

08/29/2025 ~ 12/05/2025

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ投資適格社債ファンド２０２５－０８（為替ヘッジあり・４年投資型）

Fund Name (Yomi): ニッセイトウシテキカクシャサイファンドニゼロニゴゼロハチカワセヘッジアリヨネントウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.5

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