Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2024/05/11－2024/11/11)

2/10/2025, 9:35:00 AM

EDINET Code: E12444

Fund Code: G12877

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/11/2024 ~ 11/11/2024

Accounting Standards

Japan GAAP

Modified Period

05/10/2024 ~ 11/11/2024

Issuer Company

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

Fund Name (Yomi): エスエムティー　ニッケイアジアサンビャクインベスタブルインデックス　オープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

Data

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