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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2022/09/27－2023/03/27)

6/22/2023, 9:46:00 AM

EDINET Code: E08957

Fund Code: G10858

Document Additional Information

Form

07A000

Ordinance

030

Period

09/27/2022 ~ 03/27/2023

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

日興・米国バンクローン・ファンド（為替ヘッジあり）１５－０３

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチゴゼロサン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.26

Account Closing Date 2: 9.26

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