Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2023/01/28－2024/01/29)

10/27/2023, 9:05:00 AM

EDINET Code: E10677

Fund Code: G13949

Document Additional Information

Form

10A000

Ordinance

030

Period

01/28/2023 ~ 01/29/2024

Accounting Standards

Japan GAAP

Modified Period

07/27/2022 ~ 07/27/2023

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンエンダテサイケンファンドニイゼロニイゼロイチイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.27

Data

PDF

CSV