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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2023/11/28－2024/05/27)

8/22/2024, 9:09:00 AM

EDINET Code: E08957

Fund Code: G11107

Document Additional Information

Form

07A000

Ordinance

030

Period

11/28/2023 ~ 05/27/2024

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

日興・米国バンクローン・ファンド（為替ヘッジあり）１５－０５

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ゴ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

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