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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2023/06/16－2023/12/15)

3/15/2024, 9:08:00 AM

EDINET Code: E26704

Fund Code: G10706

Document Additional Information

Form

07A000

Ordinance

030

Period

06/16/2023 ~ 12/15/2023

Structured Data

Related Entities

Issuer Company

カレラアセットマネジメント株式会社

Japan Corporate Number: 6010001141324

Industry: Others

Location: 港区赤坂一丁目１２番３２号アーク森ビル１２階

Fund Details

スロベニア・クロアチア・ギリシャ株式ファンド

Fund Name (Yomi): スロベニアクロアチアギリシャカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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