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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2024/08/24－2025/02/25)

5/16/2025, 9:38:00 AM

EDINET Code: E06748

Fund Code: G13878

Document Additional Information

Form

07A000

Ordinance

030

Period

08/24/2024 ~ 02/25/2025

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

ダイワ・ＵＳ－ＲＥＩＴ・ネクスト（毎月分配型）

Fund Name (Yomi): ダイワユーエスリートネクストマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.23

Account Closing Date 2: 8.23

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