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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4年2月22日－令和4年8月22日)

11/21/2022, 9:09:00 AM

EDINET Code: E14732

Fund Code: G10138

Document Additional Information

Form

07A000

Ordinance

030

Period

02/22/2022 ~ 08/22/2022

Structured Data

Related Entities

Issuer Company

ソシエテ・ジェネラル・オスマン・マネジメント株式会社

Japan Corporate Number: 6010401068539

Industry: Others

Location: 千代田区丸の内一丁目１番１号　パレスビル

Fund Details

米国エネルギー・ハイインカム・ファンド

Fund Name (Yomi): ベイコクエネルギーハイインカムファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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