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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2022/08/23－2023/02/20)

5/19/2023, 9:21:00 AM

EDINET Code: E14732

Fund Code: G10138

Document Additional Information

Form

07A000

Ordinance

030

Period

08/23/2022 ~ 02/20/2023

Structured Data

Related Entities

Issuer Company

ソシエテ・ジェネラル・オスマン・マネジメント株式会社

Japan Corporate Number: 6010401068539

Industry: Others

Location: 千代田区丸の内一丁目１番１号　パレスビル

Fund Details

米国エネルギー・ハイインカム・ファンド

Fund Name (Yomi): ベイコクエネルギーハイインカムファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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