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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(2023/09/05－2024/03/04)

5/30/2024, 9:11:00 AM

EDINET Code: E08957

Fund Code: G13324

Document Additional Information

Form

07A000

Ordinance

030

Period

09/05/2023 ~ 03/04/2024

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

英国国債ファンド－ギルト１０－（為替ヘッジなし）

Fund Name (Yomi): エイコクコクサイファンドギルトテンカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.2

Account Closing Date 2: 9.2

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