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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和1年8月21日－令和2年2月20日)

5/14/2020, 9:09:00 AM

EDINET Code: E08957

Fund Code: G11514

Document Additional Information

Form

07A000

Ordinance

030

Period

08/21/2019 ~ 02/20/2020

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

あしぎん世界コーポレート・ハイブリッド証券ファンド２０１６－０２

Fund Name (Yomi): アシギンセカイコーポレートハイブリッドショウケンファンドニイゼロイチロクゼロニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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