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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第40期(2025/04/15－2025/10/14)

1/14/2026, 9:02:00 AM

EDINET Code: E12444

Fund Code: G04623

Document Additional Information

Form

07A000

Ordinance

030

Period

04/15/2025 ~ 10/14/2025

Structured Data

Related Entities

Issuer Company

三井住友トラスト・アセットマネジメント株式会社

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

毎月分配パッケージファンド

Fund Name (Yomi): マイツキブンパイパッケージファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.14

Account Closing Date 2: 10.14

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