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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2025/08/13－2026/02/10)

5/7/2026, 9:20:00 AM

EDINET Code: E30703

Fund Code: G11710

Document Additional Information

Form

07A000

Ordinance

030

Period

08/13/2025 ~ 02/10/2026

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・新グローバル配当株ファンド（年２回決算型）

Fund Name (Yomi): マニュライフシングローバルハイトウカブファンドネンニカイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.10

Account Closing Date 2: 8.10

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