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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第36期(2025/06/24－2025/12/22)

3/19/2026, 9:06:00 AM

EDINET Code: E12457

Fund Code: G06775

Document Additional Information

Form

07A000

Ordinance

030

Period

06/24/2025 ~ 12/22/2025

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

ＧＳエマージング通貨債券ファンド

Fund Name (Yomi): ジーエスエマージングツウカサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.22

Account Closing Date 2: 12.22

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