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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和3年8月27日－令和4年2月28日)

5/25/2022, 9:02:00 AM

EDINET Code: E08957

Fund Code: G09081

Document Additional Information

Form

07A000

Ordinance

030

Period

08/27/2021 ~ 02/28/2022

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

メキシコ債券ファンド（毎月分配型）

Fund Name (Yomi): メキシコサイケンファンド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: 2.26

Account Closing Date 2: 8.26

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