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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2023/09/29－2024/12/25)

3/18/2025, 9:12:00 AM

EDINET Code: E06748

Fund Code: G14931

Document Additional Information

Form

07A000

Ordinance

030

Period

09/29/2023 ~ 12/25/2024

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

日本企業社債ファンド２０２３－０９

Fund Name (Yomi): ニホンキギョウシャサイファンドニセンニジュウサンゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.25

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