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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和3年10月16日－令和4年4月15日)

7/15/2022, 9:02:00 AM

EDINET Code: E12453

Fund Code: G13029

Document Additional Information

Form

07A000

Ordinance

030

Period

10/16/2021 ~ 04/15/2022

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

きらぼし・デンマーク・インカムファンド（為替ヘッジ型）

Fund Name (Yomi): キラボシデンマークインカムファンドカワセヘッジガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Account Closing Date 2: 10.15

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