Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(2023/10/21－2024/04/22)

7/19/2024, 9:18:00 AM

EDINET Code: E12430

Fund Code: G07807

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/21/2023 ~ 04/22/2024

Accounting Standards

Japan GAAP

Modified Period

10/20/2023 ~ 04/22/2024

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): エスエムビーシーニッコウセギンサイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

Data

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