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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2022/10/26－2023/04/25)

7/24/2023, 9:17:00 AM

EDINET Code: E11518

Fund Code: G09332

Document Additional Information

Form

07A000

Ordinance

030

Period

10/26/2022 ~ 04/25/2023

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

短期ロシアルーブル債オープン（毎月分配型）

Fund Name (Yomi): タンキロシアルーブルサイオープンマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.25

Account Closing Date 2: 10.25

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