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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(2024/12/20－2025/12/19)

3/19/2026, 9:09:00 AM

EDINET Code: E12444

Fund Code: G15030

Document Additional Information

Form

07A000

Ordinance

030

Period

12/20/2024 ~ 12/19/2025

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

米ドル建シティグループ社債／国際分散投資戦略ファンド２０２３－１１

Fund Name (Yomi): ベイドルダテシティグループシャサイ　コクサイブンサントウシセンリャクファンドニセンニジュウサンノジュウイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.19

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