Disclosure filing

有価証券報告書（内国投資信託受益証券）－第21期(2023/01/17－2023/07/18)

10/16/2023, 9:13:00 AM

EDINET Code: E12430

Fund Code: G09051

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/17/2023 ~ 07/18/2023

Accounting Standards

Japan GAAP

Modified Period

01/16/2023 ~ 07/18/2023

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ニッコウピムコ　ハイインカム　ソブリン　ファンドマイツキブンパイガタ　メキシコペソコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

Data

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