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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/08/21－2026/02/20)

5/20/2026, 9:12:00 AM

EDINET Code: E30703

Fund Code: G11717

Document Additional Information

Form

07A000

Ordinance

030

Period

08/21/2025 ~ 02/20/2026

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・カナダ債券ファンド

Fund Name (Yomi): マニュライフカナダサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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