Disclosure filing

半期報告書（内国投資信託受益証券）－第15期(2023/10/21－2024/10/21)

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

EDINET Code: E12430

Fund Code: G07808

Document Additional Information

Form

10A000

Ordinance

030

Period

10/21/2023 ~ 10/21/2024

Accounting Standards

Japan GAAP

Modified Period

04/20/2023 ~ 04/20/2024

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): ニッコウマネーアカウントファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.20

Data

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