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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(2025/08/13－2026/02/10)

5/7/2026, 9:02:00 AM

EDINET Code: E31744

Fund Code: G13005

Document Additional Information

Form

07A000

Ordinance

030

Period

08/13/2025 ~ 02/10/2026

Structured Data

Related Entities

Issuer Company

株式会社ＧＣＩアセット・マネジメント

Japan Corporate Number: 5010001076579

Industry: Others

Location: 千代田区大手町二丁目６－４

Fund Details

マルチアセット・ストラテジーファンド

Fund Name (Yomi): マルチアセットストラテジーファンド

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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