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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54期(2025/07/26－2026/01/26)

4/24/2026, 9:13:00 AM

EDINET Code: E12457

Fund Code: G02417

Document Additional Information

Form

07A000

Ordinance

030

Period

07/26/2025 ~ 01/26/2026

Structured Data

Related Entities

Issuer Company

ゴールドマン・サックス・アセット・マネジメント株式会社

Japan Corporate Number: 8010401009945

Industry: Others

Location: 港区虎ノ門二丁目６番１号　虎ノ門ヒルズステーションタワー

Fund Details

モナリザ　　ゴールドマン・サックス世界債券ファンド

Fund Name (Yomi): モナリザゴールドマンサックスセカイサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.25

Account Closing Date 2: 7.25

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