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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29期(2025/09/18－2026/03/17)

6/17/2026, 10:00:00 AM

EDINET Code: E06433

Fund Code: G08518

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2025 ~ 03/17/2026

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

東京海上Ｒｏｇｇｅ世界ハイブリッド証券ファンド（通貨選択型）

Fund Name (Yomi): トウキョウカイジョウロゲーセカイハイブリッドショウケンファンドツウカセンタクガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.17

Account Closing Date 2: 9.17

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