Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(2022/09/13－2023/03/10)

6/2/2023, 10:08:00 AM

EDINET Code: E06748

Fund Code: G12496

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/13/2022 ~ 03/10/2023

Accounting Standards

Japan GAAP

Modified Period

09/12/2022 ~ 03/10/2023

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワニホンキギョウガイサイファンドエスカワセヘッジアリブブンカワセヘッジアリニセンジュウナナゼロヨン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.10

Account Closing Date 2: 9.10

Data

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