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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(2025/09/09－2026/03/09)

6/9/2026, 9:05:00 AM

EDINET Code: E12430

Fund Code: G09162

Document Additional Information

Form

07A000

Ordinance

030

Period

09/09/2025 ~ 03/09/2026

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

ファイン・ブレンド（毎月分配型）

Fund Name (Yomi): ファイン　ブレンド　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.8

Account Closing Date 2: 9.8

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