Disclosure filing

有価証券報告書（内国投資信託受益証券）－第21期(2023/01/25－2023/07/24)

10/23/2023, 9:02:00 AM

EDINET Code: E12460

Fund Code: G09040

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/25/2023 ~ 07/24/2023

Accounting Standards

Japan GAAP

Modified Period

01/24/2023 ~ 07/24/2023

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラエマージングソブリンエントウシガタイチサンゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.24

Account Closing Date 2: 7.24

Data

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