Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2022/11/16－2023/05/15)

8/14/2023, 9:26:00 AM

EDINET Code: E12480

Fund Code: G13188

Document Additional Information

Form

07A000

Ordinance

030

Period

11/16/2022 ~ 05/15/2023

Issuer Company

Japan Corporate Number: 7010001010313

Industry: Others

Location: 千代田区内幸町二丁目１番６号　日比谷パークフロント

Fund Details

Fund Name (Yomi): エービーベイコクフドウサンコウリマワリサイケンファンドカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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