Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(2023/11/25－2024/05/24)

8/16/2024, 9:01:00 AM

EDINET Code: E06748

Fund Code: G07697

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/25/2023 ~ 05/24/2024

Accounting Standards

Japan GAAP

Modified Period

11/24/2023 ~ 05/24/2024

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワブラジルカブシキオープンリオノカゼ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.24

Account Closing Date 2: 11.24

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