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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2022/12/27－2023/06/26)

9/21/2023, 9:10:00 AM

EDINET Code: E08957

Fund Code: G10694

Document Additional Information

Form

07A000

Ordinance

030

Period

12/27/2022 ~ 06/26/2023

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

日興・米国バンクローン・ファンド（為替ヘッジあり）１４－１２

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチヨンイチニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.26

Account Closing Date 2: 12.26

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