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Disclosure filing

有価証券届出書（外国投資信託受益証券）

10/31/2024, 9:28:00 AM

EDINET Code: E15174

Fund Code: G11203

Document Additional Information

Form

04C000

Ordinance

030

Period

- ~ -

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ルクセンブルク三菱ＵＦＪインベスターサービス銀行Ｓ．Ａ．

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグＬ－１１５０、アーロン通り２８７－２８９番

Fund Details

ニッセイ・ケイマン・トラスト－ＪＰＸ日経４００ジャパン・ファンド

Fund Name (Yomi): ニッセイケイマントラストジェイピーエックスニッケイヨンヒャクジャパンファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 4the end of the month

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