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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28日－令和4年2月28日)

5/20/2022, 9:15:00 AM

EDINET Code: E06748

Fund Code: G09115

Document Additional Information

Form

07A000

Ordinance

030

Period

08/28/2021 ~ 02/28/2022

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

ダイワ・ライジング・タイランド株式ファンド

Fund Name (Yomi): ダイワライジングタイランドカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.27

Account Closing Date 2: 8.27

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