9/22/2021, 9:14:00 AM
Annual securities report
07A000
030
12/23/2020 ~ 06/22/2021
Japan GAAP
12/22/2020 ~ 06/22/2021
Fund Name (Yomi): トウキョウカイジョウベイコクシンコウセイチョウカブシキファンド
Specified Securities Type: 内国投資信託受益証券
Account Closing Date 1: 6.22
Account Closing Date 2: 12.22