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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(令和1年6月27日－令和1年12月26日)

3/23/2020, 9:16:00 AM

EDINET Code: E08957

Fund Code: G10131

Document Additional Information

Form

07A000

Ordinance

030

Period

06/27/2019 ~ 12/26/2019

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

日興・米国バンクローン・ファンド（為替ヘッジあり）１３－１２

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチサンイチニ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.26

Account Closing Date 2: 12.26

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