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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(2024/12/26－2025/12/25)

3/18/2026, 9:03:00 AM

EDINET Code: E06748

Fund Code: G14931

Document Additional Information

Form

07A000

Ordinance

030

Period

12/26/2024 ~ 12/25/2025

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

日本企業社債ファンド２０２３－０９

Fund Name (Yomi): ニホンキギョウシャサイファンドニセンニジュウサンゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.25

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