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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2022/01/12－2023/01/10)

4/7/2023, 9:07:00 AM

EDINET Code: E12434

Fund Code: G10564

Document Additional Information

Form

07A000

Ordinance

030

Period

01/12/2022 ~ 01/10/2023

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

日米４資産スマートバランス（ＤＣ年金）

Fund Name (Yomi): ニチベイヨンシサンスマートバランスディーシーネンキン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.8

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