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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2024/11/29－2025/05/28)

8/28/2025, 9:35:00 AM

EDINET Code: E12453

Fund Code: G12560

Document Additional Information

Form

07A000

Ordinance

030

Period

11/29/2024 ~ 05/28/2025

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ豪州ハイ・インカム株式ファンド（資産成長型）

Fund Name (Yomi): ニッセイゴウシュウハイインカムカブシキファンドシサンセイチョウガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.28

Account Closing Date 2: 11.28

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