Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(2023/06/15－2023/12/14)

3/13/2024, 9:38:00 AM

EDINET Code: E11518

Fund Code: G12846

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/15/2023 ~ 12/14/2023

Accounting Standards

Japan GAAP

Modified Period

06/14/2023 ~ 12/14/2023

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): ニッケイアジアサンビャクインベスタブルアクティブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.14

Account Closing Date 2: 12.14

Data

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