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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2025/07/19－2026/01/19)

4/17/2026, 9:02:00 AM

EDINET Code: E06433

Fund Code: G09203

Document Additional Information

Form

07A000

Ordinance

030

Period

07/19/2025 ~ 01/19/2026

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上・ジャパン・オーナーズ株式オープン

Fund Name (Yomi): トウキョウカイジョウジャパンオーナーズカブシキオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.18

Account Closing Date 2: 7.18

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