Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2024/05/28－2024/11/26)

2/20/2025, 9:12:00 AM

EDINET Code: E08957

Fund Code: G11107

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/28/2024 ~ 11/26/2024

Accounting Standards

Japan GAAP

Modified Period

05/27/2024 ~ 11/26/2024

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

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ゴ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

Data

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