Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2023/03/18－2023/09/19)

12/14/2023, 9:04:00 AM

EDINET Code: E08957

Fund Code: G11492

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/18/2023 ~ 09/19/2023

Accounting Standards

Japan GAAP

Modified Period

03/17/2023 ~ 09/19/2023

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): ジェイリートアジアミックスオープンネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.17

Account Closing Date 2: 9.17

Data

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