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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19期(2025/07/23－2026/01/20)

4/20/2026, 9:29:00 AM

EDINET Code: E31678

Fund Code: G11848

Document Additional Information

Form

07A000

Ordinance

030

Period

07/23/2025 ~ 01/20/2026

Structured Data

Related Entities

Issuer Company

ちばぎんアセットマネジメント株式会社

Japan Corporate Number: 9010601038669

Industry: Others

Location: 墨田区江東橋二丁目１３番７号

Fund Details

日本株好配当ファンド（年２回決算型）

Fund Name (Yomi): ニホンカブコウハイトウファンドネンニカイケッサンガタ

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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