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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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4期(2025/09/11－2026/03/10)

6/10/2026, 9:16:00 AM

EDINET Code: E06433

Fund Code: G15236

Document Additional Information

Form

07A000

Ordinance

030

Period

09/11/2025 ~ 03/10/2026

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

いちよし・グローバル好配当戦略ファンド（年６回決算型）

Fund Name (Yomi): イチヨシグローバルコウハイトウセンリャクファンドネンロッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.10

Account Closing Date 2: 9.10

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