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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(令和4年1月27日－令和4年7月26日)

10/20/2022, 9:13:00 AM

EDINET Code: E08957

Fund Code: G10478

Document Additional Information

Form

07A000

Ordinance

030

Period

01/27/2022 ~ 07/26/2022

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

日興・米国バンクローン・ファンド（為替ヘッジあり）１４－０７

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチヨンゼロナナ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

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