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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(2024/03/27－2024/09/26)

12/23/2024, 9:02:00 AM

EDINET Code: E08957

Fund Code: G10858

Document Additional Information

Form

07A000

Ordinance

030

Period

03/27/2024 ~ 09/26/2024

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）１５－０３

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サン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.26

Account Closing Date 2: 9.26

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