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Disclosure filing

臨時報告書（内国特定有価証券）

7/1/2026, 9:05:00 AM

EDINET Code: E12448

Fund Code: G07265

Document Additional Information

Document Type

Extraordinary report

Form

995000

Ordinance

030

Period

- ~ -

Current report contents

Structured Data

Related Entities

Issuer Company

明治安田アセットマネジメント株式会社

Japan Corporate Number: 8010401040306

Industry: Others

Location: 千代田区大手町二丁目３番２号

Fund Details

高金利国際機関債ファンド（毎月決算型）

Fund Name (Yomi): コウキンリコクサイキカンサイファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.24

Account Closing Date 2: 11.24

Downloadable File Types

Data

PDF

CSV