Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2022/08/02－2023/01/31)

4/28/2023, 9:27:00 AM

EDINET Code: E12453

Fund Code: G13062

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/02/2022 ~ 01/31/2023

Accounting Standards

Japan GAAP

Modified Period

08/01/2022 ~ 01/31/2023

Issuer Company

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Fund Name (Yomi): ニッセイニホンカブエーアイセレクトファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.31

Account Closing Date 2: 7.31

Data

PDF

CSV

Attach