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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2024/10/08－2025/04/07)

7/3/2025, 9:02:00 AM

EDINET Code: E08957

Fund Code: G13299

Document Additional Information

Form

07A000

Ordinance

030

Period

10/08/2024 ~ 04/07/2025

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

短期豪ドル債オープン（年２回決算型）

Fund Name (Yomi): タンキゴウドルサイオープンネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.7

Account Closing Date 2: 10.7

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