Disclosure filing

半期報告書（内国投資信託受益証券）－第8期(2023/06/21－2024/06/20)

3/19/2024, 9:09:00 AM

EDINET Code: E11161

Fund Code: G12193

Document Additional Information

Form

10A000

Ordinance

030

Period

06/21/2023 ~ 06/20/2024

Accounting Standards

Japan GAAP

Modified Period

12/20/2022 ~ 12/20/2023

Issuer Company

Japan Corporate Number: 5010701017007

Industry: Others

Location: 港区港南一丁目２番７０号品川シーズンテラス

Fund Details

Fund Name (Yomi): スパークスニホンカブシキファンド　ラップムケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Data

PDF

CSV