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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2023/06/27－2023/12/26)

3/21/2024, 9:11:00 AM

EDINET Code: E08957

Fund Code: G10440

Document Additional Information

Form

07A000

Ordinance

030

Period

06/27/2023 ~ 12/26/2023

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

日興・米国バンクローン・ファンド（為替ヘッジあり）１４－０６

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチヨンゼロロク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.26

Account Closing Date 2: 12.26

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