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Search and track Japanese corporate disclosures in one place.

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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(2023/07/27－2024/01/26)

4/23/2024, 9:02:00 AM

EDINET Code: E08957

Fund Code: G10478

Document Additional Information

Form

07A000

Ordinance

030

Period

07/27/2023 ~ 01/26/2024

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）１４－０７

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ナナ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

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