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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19期(2024/02/27－2024/08/26)

11/21/2024, 9:12:00 AM

EDINET Code: E08957

Fund Code: G10802

Document Additional Information

Form

07A000

Ordinance

030

Period

02/27/2024 ~ 08/26/2024

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）１５－０２

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ニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.26

Account Closing Date 2: 8.26

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