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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(2023/08/01－2024/01/31)

4/30/2024, 9:41:00 AM

EDINET Code: E12453

Fund Code: G12865

Document Additional Information

Form

07A000

Ordinance

030

Period

08/01/2023 ~ 01/31/2024

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ日経アジア３００ｉアクティブファンド（年２回決算型）

Fund Name (Yomi): ニッセイニッケイアジアサンビャクアイアクティブファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.31

Account Closing Date 2: 7.31

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