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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(令和3年3月6日－令和3年9月6日)

12/6/2021, 9:08:00 AM

EDINET Code: E12473

Fund Code: G12522

Document Additional Information

Form

07A000

Ordinance

030

Period

03/06/2021 ~ 09/06/2021

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＭＳＣＩジャパン高配当利回りインデックス・ファンド（年２回決算型）

Fund Name (Yomi): エムエスシーアイジャパンコウハイトウリマワリインデックス　ファンド　ネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.5

Account Closing Date 2: 9.5

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