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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和2年6月23日－令和2年12月21日)

3/18/2021, 9:00:00 AM

EDINET Code: E12441

Fund Code: G08388

Document Additional Information

Form

07A000

Ordinance

030

Period

06/23/2020 ~ 12/21/2020

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

水戸証券アジア・オセアニア債券オープン（寄附付）

Fund Name (Yomi): ミトショウケンアジアオセアニアサイケンオープンキフツキ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Account Closing Date 2: 12.20

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