Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2023/04/07－2023/10/06)

1/5/2024, 9:05:00 AM

EDINET Code: E12441

Fund Code: G10354

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/07/2023 ~ 10/06/2023

Accounting Standards

Japan GAAP

Modified Period

04/06/2023 ~ 10/06/2023

Issuer Company

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

Fund Name (Yomi): ニホンユウリョウセイチョウカブオープンベイドルトウシガタ　ニホンユウリョウセイチョウカブオープンエントウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.6

Account Closing Date 2: 10.6

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