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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3期(2025/01/28－2026/01/27)

4/27/2026, 9:00:00 AM

EDINET Code: E10677

Fund Code: G14916

Document Additional Information

Form

07A000

Ordinance

030

Period

01/28/2025 ~ 01/27/2026

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Ｏｎｅ円建て債券ファンドⅢ　２０２３－０９

Fund Name (Yomi): ワンエンダテサイケンファンドスリーニイゼロニイサンゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.27

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