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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和4年3月1日－令和4年8月29日)

11/22/2022, 9:10:00 AM

EDINET Code: E06748

Fund Code: G09115

Document Additional Information

Form

07A000

Ordinance

030

Period

03/01/2022 ~ 08/29/2022

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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