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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(令和3年6月22日－令和3年12月20日)

3/11/2022, 9:09:00 AM

EDINET Code: E06748

Fund Code: G13977

Document Additional Information

Form

07A000

Ordinance

030

Period

06/22/2021 ~ 12/20/2021

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

世界インフラ戦略ファンド（為替ヘッジなし／毎月分配型）

Fund Name (Yomi): セカイインフラセンリャクファンドカワセヘッジナシ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: 6.20

Account Closing Date 2: 12.20

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