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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2021/10/16－2022/10/17)

1/13/2023, 9:38:00 AM

EDINET Code: E12453

Fund Code: G13076

Document Additional Information

Form

07A000

Ordinance

030

Period

10/16/2021 ~ 10/17/2022

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ・デンマーク・カバード債券ファンド２０１８－０９（為替ヘッジあり）

Fund Name (Yomi): ニッセイデンマークカバードサイケンファンドニゼロイチハチノゼロク　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.15

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