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Disclosure filing

有価証券報告書（外国投資信託受益証券）－第28期(2024/11/01－2025/10/31)

3/31/2026, 10:38:00 AM

EDINET Code: E41205

Fund Code: G15730

Document Additional Information

Form

07C000

Ordinance

030

Period

11/01/2024 ~ 10/31/2025

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

カーン・グローバル・ファンド・マネージャーズ（ルクセンブルグ）エス・エイ

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグ　Ｌ－２３５０、ジャン・ピレー通り　３

Fund Details

外貨建マネー・マーケット・ファンド

Fund Name (Yomi): ガイカダテマネーマーケットファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 10the end of the month

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