Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2023/12/27－2024/06/26)

9/19/2024, 9:13:00 AM

EDINET Code: E08957

Fund Code: G10694

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/27/2023 ~ 06/26/2024

Accounting Standards

Japan GAAP

Modified Period

12/26/2023 ~ 06/26/2024

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ヨンイチニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.26

Account Closing Date 2: 12.26

Data

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