Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2022/09/13－2023/09/11)

12/7/2023, 9:11:00 AM

EDINET Code: E08957

Fund Code: G13291

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/13/2022 ~ 09/11/2023

Accounting Standards

Japan GAAP

Modified Period

09/12/2022 ~ 09/11/2023

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ダイワスミギンチュウゴクカブシキファンド　ダイワスミギンチュウゴクカブシキファンドマネーポートフォリオ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.10

Data

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