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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(令和1年10月22日－令和2年4月21日)

7/14/2020, 9:00:00 AM

EDINET Code: E06748

Fund Code: G11368

Document Additional Information

Form

07A000

Ordinance

030

Period

10/22/2019 ~ 04/21/2020

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ欧州リート・ファンド（毎月分配型）

Fund Name (Yomi): ダイワオウシュウリートファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.21

Account Closing Date 2: 10.21

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