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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(令和3年9月11日－令和4年9月12日)

12/9/2022, 9:03:00 AM

EDINET Code: E14601

Fund Code: G11252

Document Additional Information

Form

07A000

Ordinance

030

Period

09/11/2021 ~ 09/12/2022

Structured Data

Related Entities

Issuer Company

ＰａｙＰａｙアセットマネジメント株式会社

Japan Corporate Number: 2010401079382

Industry: Others

Location: 千代田区神田錦町一丁目１番地

Fund Details

南アジア株式ファンド

Fund Name (Yomi): ミナミアジアカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.10

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