Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2023/08/29－2024/02/26)

5/23/2024, 9:09:00 AM

EDINET Code: E08957

Fund Code: G10802

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/29/2023 ~ 02/26/2024

Accounting Standards

Japan GAAP

Modified Period

08/28/2023 ~ 02/26/2024

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

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ゴゼロニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.26

Account Closing Date 2: 8.26

Data

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