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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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

臨時報告書（内国特定有価証券）

4/6/2026, 9:01:00 AM

EDINET Code: E10677

Fund Code: G08087

Document Additional Information

Form

995000

Ordinance

030

Period

- ~ -

Current Report Reason

第29条第2項第4号

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Ｏｎｅ毎月分配債券ファンド

Fund Name (Yomi): ワン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: 6.23

Account Closing Date 2: 12.23

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