Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2024/01/20－2024/07/19)

10/11/2024, 9:01:00 AM

EDINET Code: E06748

Fund Code: G10752

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/20/2024 ~ 07/19/2024

Accounting Standards

Japan GAAP

Modified Period

01/19/2024 ~ 07/19/2024

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): ダイワベイコクバンクローンオープンカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.19

Account Closing Date 2: 7.19

Data

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