Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2022/10/07－2023/04/06)

7/5/2023, 9:19:00 AM

EDINET Code: E12441

Fund Code: G10354

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/07/2022 ~ 04/06/2023

Accounting Standards

Japan GAAP

Modified Period

10/06/2022 ~ 04/06/2023

Issuer Company

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

Fund Name (Yomi): ニホンユウリョウセイチョウカブオープンベイドルトウシガタ　ニホンユウリョウセイチョウカブオープンエントウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.6

Account Closing Date 2: 10.6

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