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Disclosure filing

半期報告書（外国投資信託受益証券）－第28期(2024/01/01－2024/12/31)

9/30/2024, 9:28:00 AM

EDINET Code: E14857

Fund Code: G05809

Document Additional Information

Form

10C000

Ordinance

030

Period

01/01/2024 ~ 12/31/2024

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

エスエムティー・ファンド・サービシーズ（アイルランド）リミテッド

Industry: Others

Location: アイルランド共和国、ダブリン２、ハーコート・ロード、ハーコート・センター、ブロック５、レベル３

Fund Details

ダイワ外貨ＭＭＦ

Fund Name (Yomi): ダイワガイカエムエムエフ

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 12the end of the month

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