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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(令和3年12月28日－令和4年6月27日)

9/27/2022, 9:02:00 AM

EDINET Code: E14714

Fund Code: G14099

Document Additional Information

Form

07A000

Ordinance

030

Period

12/28/2021 ~ 06/27/2022

Structured Data

Related Entities

Issuer Company

キャピタル　アセットマネジメント株式会社

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

知的資本日本株ファンド

Fund Name (Yomi): チテキシホンニホンカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.25

Account Closing Date 2: 12.25

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