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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(2022/10/25－2023/04/24)

7/21/2023, 9:03:00 AM

EDINET Code: E12434

Fund Code: G10003

Document Additional Information

Form

07A000

Ordinance

030

Period

10/25/2022 ~ 04/24/2023

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

好配当米国株式プレミアム・ファンド　通貨セレクト・プレミアムコース

Fund Name (Yomi): コウハイトウベイコクカブシキプレミアムファンド　ツウカセレクトプレミアムコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.24

Account Closing Date 2: 10.24

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