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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第45期(2025/05/08－2025/11/05)

2/2/2026, 9:02:00 AM

EDINET Code: E08957

Fund Code: G03648

Document Additional Information

Form

07A000

Ordinance

030

Period

05/08/2025 ~ 11/05/2025

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

三井住友・豪ドル債ファンド

Fund Name (Yomi): ミツイスミトモゴウドルサイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.5

Account Closing Date 2: 11.5

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