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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第47期(2025/06/17－2025/12/15)

3/13/2026, 9:23:00 AM

EDINET Code: E12457

Fund Code: G03342

Document Additional Information

Form

07A000

Ordinance

030

Period

06/17/2025 ~ 12/15/2025

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

ゴールドマン・サックス毎月分配債券ファンド

Fund Name (Yomi): ゴールドマン　サックスマイツキブンパイサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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