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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(2023/01/21－2023/07/20)

10/17/2023, 9:03:00 AM

EDINET Code: E08957

Fund Code: G13338

Document Additional Information

Form

07A000

Ordinance

030

Period

01/21/2023 ~ 07/20/2023

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

米国イノベーション・ファンド（年４回決算型）

Fund Name (Yomi): ベイコクイノベーションファンドネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

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