Disclosure filing

有価証券報告書（内国投資信託受益証券）－第36期(2023/01/24－2023/07/24)

10/24/2023, 9:07:00 AM

EDINET Code: E12430

Fund Code: G04589

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/24/2023 ~ 07/24/2023

Accounting Standards

Japan GAAP

Modified Period

01/23/2023 ~ 07/24/2023

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): ニッコウグローバルボンドアンドカレンシーロングショートニゼロゼロゴイチゼロ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.22

Account Closing Date 2: 7.22

Data

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