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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2022/06/16－2022/12/15)

3/15/2023, 9:04:00 AM

EDINET Code: E12499

Fund Code: G10446

Document Additional Information

Form

07A000

Ordinance

030

Period

06/16/2022 ~ 12/15/2022

Structured Data

Related Entities

Issuer Company

ＮＮインベストメント・パートナーズ株式会社

Japan Corporate Number: 4010001065839

Fund Details

ＮＮ欧州リート・ファンド（毎月決算コース／為替ヘッジなし）ＮＮ欧州リート・ファンド（資産形成コース／為替ヘッジなし）

Fund Name (Yomi): エヌエヌオウシュウリートファンドマイツキケッサンコースカワセヘッジナシエヌエヌオウシュウリートファンドシサンケイセイコースカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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