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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53期(2025/09/23－2026/03/23)

6/23/2026, 9:03:00 AM

EDINET Code: E10677

Fund Code: G01213

Document Additional Information

Form

07A000

Ordinance

030

Period

09/23/2025 ~ 03/23/2026

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

ＤＬＩＢＪ公社債オープン（短期コース）

Fund Name (Yomi): ディエルアイビィジェイコウシャサイオープンタンキコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.21

Account Closing Date 2: 9.21

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