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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2期(2024/12/06－2025/12/05)

3/5/2026, 9:13:00 AM

EDINET Code: E12453

Fund Code: G15015

Document Additional Information

Form

07A000

Ordinance

030

Period

12/06/2024 ~ 12/05/2025

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

限定追加型　ニッセイ米ドル建て社債ファンド２０２３－１１（為替ヘッジあり）

Fund Name (Yomi): ゲンテイツイカガタ　ニッセイベイドルダテシャサイファンド　ニゼロニサンイチイチカワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.5

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