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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

有価証券報告書（内国投資信託受益証券）－第21期(2025/07/23－2026/01/20)

4/20/2026, 10:07:00 AM

EDINET Code: E30703

Fund Code: G11708

Document Additional Information

Form

07A000

Ordinance

030

Period

07/23/2025 ~ 01/20/2026

Structured Data

Related Entities

Issuer Company

マニュライフ・インベストメント・マネジメント株式会社

Japan Corporate Number: 1010001106942

Industry: Others

Location: 千代田区丸の内１丁目８番１号　丸の内トラストタワーＮ館１５階

Fund Details

マニュライフ・米国銀行株式ファンド

Fund Name (Yomi): マニュライフベイコクギンコウカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

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