Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2023/06/13－2023/12/12)

3/7/2024, 9:07:00 AM

EDINET Code: E08957

Fund Code: G08805

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/13/2023 ~ 12/12/2023

Accounting Standards

Japan GAAP

Modified Period

06/12/2023 ~ 12/12/2023

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): グローバルハイブリッドショウケンファンドカワセヘッジガタグローバルハイブリッドショウケンファンドカワセノーヘッジガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.12

Account Closing Date 2: 12.12

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