Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2023/03/21－2023/09/20)

12/19/2023, 9:01:00 AM

EDINET Code: E12448

Fund Code: G14064

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/21/2023 ~ 09/20/2023

Accounting Standards

Japan GAAP

Modified Period

03/20/2023 ~ 09/20/2023

Issuer Company

Japan Corporate Number: 8010401040306

Industry: Others

Location: 千代田区大手町二丁目３番２号

Fund Details

Fund Name (Yomi): メイジヤスダウエリントンセカイイノベーションカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.20

Account Closing Date 2: 9.20

Data

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