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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36期(2025/09/09－2026/03/09)

6/9/2026, 9:02:00 AM

EDINET Code: E10677

Fund Code: G12010

Document Additional Information

Form

07A000

Ordinance

030

Period

09/09/2025 ~ 03/09/2026

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

高金利通貨ファンド

Fund Name (Yomi): コウキンリツウカファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.8

Account Closing Date 2: 9.8

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