Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(2023/03/25－2023/09/25)

12/22/2023, 9:09:00 AM

EDINET Code: E12460

Fund Code: G09005

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/25/2023 ~ 09/25/2023

Accounting Standards

Japan GAAP

Modified Period

03/24/2023 ~ 09/25/2023

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラエマージングソブリンエントウシガタイチニイチニ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.24

Account Closing Date 2: 9.24

Data

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