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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(2024/07/11－2025/01/10)

4/9/2025, 9:05:00 AM

EDINET Code: E11518

Fund Code: G11192

Document Additional Information

Form

07A000

Ordinance

030

Period

07/11/2024 ~ 01/10/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

アジア・パシフィック・セレクト・リート・ファンド（毎月決算型）

Fund Name (Yomi): アジアパシフィックセレクトリートファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Account Closing Date 2: 7.10

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