Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2024/01/27－2024/07/26)

10/23/2024, 9:09:00 AM

EDINET Code: E08957

Fund Code: G10749

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/27/2024 ~ 07/26/2024

Accounting Standards

Japan GAAP

Modified Period

01/26/2024 ~ 07/26/2024

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ゴゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

Data

PDF

CSV

Attach