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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2022/06/11－2023/06/12)

9/8/2023, 9:02:00 AM

EDINET Code: E12448

Fund Code: G13491

Document Additional Information

Form

07A000

Ordinance

030

Period

06/11/2022 ~ 06/12/2023

Structured Data

Related Entities

Issuer Company

明治安田アセットマネジメント株式会社

Japan Corporate Number: 8010401040306

Industry: Others

Location: 千代田区大手町二丁目３番２号

Fund Details

ソシエテ・ジェネラル　イタリア国債ユーロ円建リパッケージ債券（為替参照利回り変動型）ファンド２０１９ー０８

Fund Name (Yomi): ソシエテ　ジェネラル　イタリアコクサイユーロエンダテリパッケージサイケン　カワセサンショウリマワリヘンドウガタファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.10

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