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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2年2月13日－令和2年8月12日)

11/12/2020, 9:40:00 AM

EDINET Code: E12453

Fund Code: G11546

Document Additional Information

Form

07A000

Ordinance

030

Period

02/13/2020 ~ 08/12/2020

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ米国株テーマローテーションファンド（３ヵ月決算型）

Fund Name (Yomi): ニッセイベイコクカブテーマローテーションファンドサンカゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.12

Account Closing Date 2: 8.12

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